Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.017B (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 | 600,566 | $354M | 17.5% | $588.68 | $11184.85 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,732,680 | $122M | 6.0% | $70.28 | $13849.06 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 164,753 | $69.44M | 3.4% | $421.50 | $186.54 | +126.4% | COM | 594918104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 529,279 | $68.08M | 3.4% | $128.62 | $22799.50 | — | ETF | 464287150 |
| AAPL | Apple Computer Inc | 269,976 | $67.61M | 3.4% | $250.42 * | $108.99 | +115.2% | COM | 037833100 |
| IWS | iShares Russell Midcap Value | 514,623 | $66.56M | 3.3% | $129.34 | $10548.81 | — | ETF | 464287473 |
| GOOG | Alphabet Inc. Class C | 347,600 | $66.2M | 3.3% | $190.44 * | $116.29 | +51.1% | CAP STK CL C | 02079K107 |
| BN | Brookfield Corporation | 1,071,739 | $61.57M | 3.1% | $57.45 * | $22.44 | +66.7% | COM | 11271J107 |
| UNH | Unitedhealth Group Inc | 113,082 | $57.2M | 2.8% | $505.86 * | $371.04 | +49.0% | COM | 91324P102 |
| MA | Mastercard Inc | 108,091 | $56.92M | 2.8% | $526.57 * | $335.78 | +53.3% | COM | 57636Q104 |
| SPY | SPDR S&P 500 Index | 96,620 | $56.63M | 2.8% | $586.08 | $2031.41 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 122,039 | $55.32M | 2.7% | $453.28 | $241.31 | +91.3% | CL B | 084670702 |
| RTX | Raytheon Technologies Ord | 470,076 | $54.4M | 2.7% | $115.72 * | $75.12 | +57.4% | COM | 75513E101 |
| MRK | Merck & Co Inc | 534,970 | $53.22M | 2.6% | $99.48 | $75.70 | +30.4% | COM | 58933Y105 |
| ADP | Auto Data Processing | 179,835 | $52.64M | 2.6% | $292.73 | $230.02 | +25.2% | COM | 053015103 |
| JNJ | Johnson & Johnson | 326,628 | $47.24M | 2.3% | $144.62 * | $139.48 | +7.3% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 500,583 | $45.23M | 2.2% | $90.35 * | $50.61 | +69.5% | ETF | 931142103 |
| CMCSA | Comcast Corp New Cl A | 1,200,136 | $45.04M | 2.2% | $37.53 * | $38.22 | +4.6% | CL A | 20030N101 |
| PGR | Progressive Corp Ohio | 185,998 | $44.57M | 2.2% | $239.61 * | $83.50 | +177.8% | COM | 743315103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 847,675 | $44.27M | 2.2% | $52.22 | $20892.24 | — | ETF | 46434G103 |
| COP | Conocophillips | 419,959 | $41.65M | 2.1% | $99.17 * | $78.15 | +30.9% | COM | 20825C104 |
| PEP | Pepsico Incorporated | 271,118 | $41.23M | 2.0% | $152.06 * | $129.61 | +20.8% | COM | 713448108 |
| HD | Home Depot Inc | 89,918 | $34.98M | 1.7% | $388.99 * | $254.07 | +56.4% | COM | 437076102 |
| UNP | Union Pacific Corp | 149,836 | $34.17M | 1.7% | $228.04 | $176.96 | +30.1% | COM | 907818108 |
| DUK | Duke Energy New | 316,728 | $34.12M | 1.7% | $107.74 | $93.92 | +15.8% | COM | 26441C204 |
| MCD | Mc Donalds Corp | 110,231 | $31.95M | 1.6% | $289.89 | $256.53 | +13.1% | COM | 580135101 |
| WMB | Williams Companies | 408,431 | $22.1M | 1.1% | $54.12 * | $25.21 | +105.2% | ETF | 969457100 |
| VT | Vanguard Total World Stock ETF | 164,182 | $19.29M | 1.0% | $117.48 | $102.85 | — | ETF | 922042742 |
| ACWX | iShares MSCI ACWI ex US ETF | 309,464 | $16.14M | 0.8% | $52.16 | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 168,502 | $12.74M | 0.6% | $75.61 | $557.80 | — | ETF | 464287465 |
| MKL | Markel Group Inc | 7,220 | $12.46M | 0.6% | $1726.23 * | $1102.47 | +50.5% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs Lp | 371,864 | $11.66M | 0.6% | $31.36 | $7894.76 | — | COM UT LTD PTN | 293792107 |
| PM | Philip Morris Intl Inc | 78,906 | $9.496M | 0.5% | $120.35 | $59.97 | +101.1% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation | 48,062 | $9.412M | 0.5% | $195.83 | $2260.09 | — | ETF | 921908844 |
| AMZN | Amazon Com Inc | 30,453 | $6.681M | 0.3% | $219.39 * | $129.68 | +57.8% | COM | 023135106 |
| V | Visa Inc | 20,213 | $6.388M | 0.3% | $316.04 * | $177.42 | +68.1% | ETF | 92826C839 |
| NVDA | Nvidia Corp | 45,328 | $6.087M | 0.3% | $134.29 * | $93.52 | +47.3% | COM | 67066G104 |
| IVW | Ishares S&P 500 Growth | 59,715 | $6.063M | 0.3% | $101.53 | $95.23 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 28,360 | $5.369M | 0.3% | $189.30 * | $108.04 | +61.2% | CAP STK CL A | 02079K305 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $5.084M | 0.3% | $41.82 | $527.55 | — | ETF | 464287234 |
| MO | Altria Group Inc | 89,556 | $4.683M | 0.2% | $52.29 * | $27.04 | +80.6% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 19,316 | $4.491M | 0.2% | $232.52 | $142.94 | — | ETF | 81369Y803 |
| IJJ | Ishares S&P Midcap | 37,748 | $4.004M | 0.2% | $106.08 | $106.03 | — | ETF | 464287705 |
| VOO | Vanguard 500 ETF | 7,105 | $3.828M | 0.2% | $538.83 | $3356.48 | — | ETF | 922908363 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,684 | $3.732M | 0.2% | $1390.63 * | $785.60 | +68.7% | COM | 303901102 |
| OEF | iShares S&P 100 | 12,455 | $3.598M | 0.2% | $288.85 | $124462.13 | — | ETF | 464287101 |
| XOM | Exxon Mobil Corporation | 33,299 | $3.582M | 0.2% | $107.57 * | $56.34 | +99.4% | COM | 30231G102 |
| VALQ | American Century U.S. Quality Value ETF | 51,269 | $3.127M | 0.2% | $60.99 | $14712.91 | — | ETF | 025072208 |
| JPM | Jpmorgan Chase & Co | 12,469 | $2.989M | 0.1% | $239.71 * | $99.82 | +128.4% | COM | 46625H100 |
| COST | Costco Whsl Corp New | 3,025 | $2.772M | 0.1% | $916.27 | $367.06 | +151.4% | COM | 22160K105 |
| LOW | Lowes Companies Inc | 9,971 | $2.461M | 0.1% | $246.80 * | $150.82 | +73.4% | COM | 548661107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,798 | $2.418M | 0.1% | $175.23 | $24187.67 | — | ETF | 46137V357 |
| CSX | C S X Corp | 71,736 | $2.315M | 0.1% | $32.27 * | $23.58 | +42.8% | COM | 126408103 |
| VO | Vanguard Mid-Cap ETF | 8,399 | $2.218M | 0.1% | $264.12 | $84528.38 | — | ETF | 922908629 |
| ORCL | Oracle Corporation | 13,257 | $2.209M | 0.1% | $166.64 * | $82.41 | +113.4% | COM | 68389X105 |
| RJF | Raymond James Finl Inc | 13,416 | $2.084M | 0.1% | $155.33 * | $64.74 | +129.5% | COM | 754730109 |
| IWR | Ishares Russell Midcap | 23,521 | $2.079M | 0.1% | $88.40 | $65.15 | — | ETF | 464287499 |
| — | 1/100 Berkshire Htwy Cla | 300 | $2.043M | 0.1% | $6809.20 | $1627153.80 | — | CL A | 084990175 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 26,372 | $2.008M | 0.1% | $76.14 | $923.29 | — | ETF | 46435G516 |
| MDLZ | Mondelez Intl Inc Cl A | 33,337 | $1.991M | 0.1% | $59.73 * | $34.21 | +85.9% | CL A | 609207105 |
| TFC | Truist Finl Corp Com | 40,259 | $1.746M | 0.1% | $43.38 * | $37.13 | +14.0% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Mkt | 5,862 | $1.699M | 0.1% | $289.83 | $19873.52 | — | ETF | 922908769 |
| PG | Procter & Gamble | 9,840 | $1.65M | 0.1% | $167.65 | $107.92 | +53.6% | COM | 742718109 |
| ELV | Anthem Inc | 4,252 | $1.569M | 0.1% | $368.90 * | $358.01 | +14.3% | COM | 036752103 |
| ABBV | Abbvie Inc Com Usd0.01 | 8,657 | $1.538M | 0.1% | $177.71 | $97.06 | +82.8% | COM | 00287Y109 |
| CVX | Chevron Corporation | 10,435 | $1.511M | 0.1% | $144.84 | $98.99 | +47.0% | COM | 166764100 |
| UVV | Universal Corp Va | 26,605 | $1.459M | 0.1% | $54.84 * | $48.02 | +11.6% | COM | 913456109 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 17,180 | $1.3M | 0.1% | $75.69 | $11201.09 | — | ETF | 81369Y886 |
| IWB | Ishares Tr Russell | 4,010 | $1.292M | 0.1% | $322.16 | $12681.60 | — | ETF | 464287622 |
| ESGE | iShares ESG Aware MSCI EM ETF | 38,614 | $1.289M | 0.1% | $33.39 | $421.27 | — | ETF | 46434G863 |
| TT | Trane Technologies PLC | 3,415 | $1.261M | 0.1% | $369.35 * | $103.24 | +281.2% | COM | G8994E103 |
| CSCO | Cisco Systems Inc | 21,265 | $1.259M | 0.1% | $59.20 * | $34.98 | +58.3% | COM | 17275R102 |
| BAC | Bank Of America Corp | 27,699 | $1.217M | 0.1% | $43.95 * | $20.52 | +108.8% | COM | 060505104 |
| QQQ | PowerShares QQQ ETF | 2,278 | $1.165M | 0.1% | $511.23 | $9778.76 | — | ETF | 46090E103 |
| ABT | Abbott Laboratories | 10,289 | $1.164M | 0.1% | $113.10 | $81.37 | +39.3% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 4,908 | $1.152M | 0.1% | $234.70 * | $156.10 | +59.2% | COM | 655844108 |
| GLDM | SPDR Gold MiniShares | 21,975 | $1.142M | 0.1% | $51.99 | $40.91 | — | ETF | 98149E303 |
| IWM | Ishares Russell 2000 | 5,157 | $1.14M | 0.1% | $220.96 | $9739.84 | — | ETF | 464287655 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1.121M | 0.1% | $34.59 | $26980.00 | — | ETF | 25434V708 |
| TMO | Thermo Electron Corp | 2,125 | $1.105M | 0.1% | $520.23 * | $446.20 | +22.7% | COM | 883556102 |
| QCOM | Qualcomm Inc | 6,952 | $1.068M | 0.1% | $153.62 * | $86.26 | +84.9% | COM | 747525103 |
| BLK | Blackrock Inc | 1,039 | $1.065M | 0.1% | $1025.36 * | $840.24 | +17.9% | COM | 09290D101 |
| KO | Coca Cola Company | 16,620 | $1.035M | 0.1% | $62.26 | $35.81 | +76.2% | COM | 191216100 |
| ZTS | Zoetis Inc | 6,269 | $1.021M | 0.1% | $162.93 * | $154.44 | +14.2% | ETF | 98978V103 |
| META | Meta Platforms Inc | 1,664 | $974K | 0.0% | $585.51 | $252.72 | +131.4% | COM | 30303M102 |
| ISRG | Intuitive Surgical New | 1,866 | $974K | 0.0% | $521.96 | $250.06 | +108.3% | COM | 46120E602 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 27,038 | $941K | 0.0% | $34.81 | $305.56 | — | ETF | 67092P508 |
| CAT | Caterpillar Inc | 2,570 | $932K | 0.0% | $362.76 * | $141.34 | +170.1% | COM | 149123101 |
| NFLX | Netflix Inc | 1,003 | $894K | 0.0% | $891.32 * | $24.24 | +239.6% | COM | 64110L106 |
| LLY | Eli Lilly and Co | 1,128 | $871K | 0.0% | $772.00 * | $285.52 | +187.6% | COM | 532457108 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $864K | 0.0% | $43.41 * | $30.95 | +36.7% | COM | 902653104 |
| AMAT | Applied Materials Inc | 5,236 | $852K | 0.0% | $162.63 * | $64.63 | +177.3% | COM | 038222105 |
| IBM | Intl Business Machines | 3,787 | $832K | 0.0% | $219.83 | $112.37 | +92.5% | COM | 459200101 |
| XLF | Sector Spdr Fincl Select | 16,909 | $817K | 0.0% | $48.33 | $2789.39 | — | ETF | 81369Y605 |
| IWP | Ishares Russell Midcap Growth | 6,434 | $816K | 0.0% | $126.75 | $99.52 | — | ETF | 464287481 |
| AMGN | Amgen Incorporated | 3,123 | $814K | 0.0% | $260.64 * | $148.48 | +92.7% | COM | 031162100 |
| BX | Blackstone Group LP | 4,693 | $809K | 0.0% | $172.42 * | $41.83 | +303.5% | COM UNIT LTD | 09260D107 |
| AUB | Atlantic Un Bankshares Corp | 21,244 | $805K | 0.0% | $37.88 | $27.49 | +36.4% | COM | 04911A107 |
| INTU | Intuit Inc | 1,264 | $794K | 0.0% | $628.42 | $385.05 | +64.8% | COM | 461202103 |
| D | Dominion Res Inc Va New | 14,748 | $794K | 0.0% | $53.86 | $59.11 | -8.6% | COM | 25746U109 |
| MSTR | MicroStrategy Inc | 2,653 | $768K | 0.0% | $289.62 * | $300.91 | 0.0% | COM | 594972408 |
| HON | Honeywell International | 3,393 | $766K | 0.0% | $225.88 * | $136.66 | +49.0% | COM | 438516106 |
| AVGO | Avago Technologies Ltd | 3,286 | $762K | 0.0% | $231.84 * | $153.53 | +19.1% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 2,995 | $759K | 0.0% | $253.52 | $135.04 | +90.6% | COM | 452308109 |
| XLV | Sector Spdr Health Fund | 5,383 | $741K | 0.0% | $137.57 | $8323.82 | — | ETF | 81369Y209 |
| EMR | Emerson Electric Co | 5,957 | $738K | 0.0% | $123.93 * | $59.77 | +99.1% | COM | 291011104 |
| GLD | Spdr Gold TRUST | 3,029 | $733K | 0.0% | $242.14 | $2669.40 | — | ETF | 78463V107 |
| FISV | Fiserv Inc | 3,519 | $723K | 0.0% | $205.42 | $104.61 | +95.1% | COM | 337738108 |
| NEU | Newmarket Corporation | 1,340 | $708K | 0.0% | $528.35 | $413.23 | +27.0% | COM | 651587107 |
| UBSI | United Bankshares Inc | 18,544 | $696K | 0.0% | $37.55 * | $35.58 | +10.7% | COM | 909907107 |
| MS | Morgan Stanley | 5,432 | $683K | 0.0% | $125.71 * | $58.77 | +103.3% | COM NEW | 617446448 |
| IJS | Ishares S&P Smcap Value | 6,270 | $681K | 0.0% | $108.61 | $101.18 | — | ETF | 464287879 |
| GS | Goldman Sachs Group Inc | 1,157 | $663K | 0.0% | $572.67 * | $304.67 | +78.8% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 3,510 | $658K | 0.0% | $187.51 * | $140.57 | +37.4% | COM | 882508104 |
| IWN | Ishares Russell 2000 Value ETF | 4,000 | $657K | 0.0% | $164.17 | $13406.76 | — | ETF | 464287630 |
| VTV | Vanguard Value ETF | 3,787 | $641K | 0.0% | $169.30 | $149.49 | — | ETF | 922908744 |
| SBUX | Starbucks Corp | 6,935 | $633K | 0.0% | $91.26 * | $75.62 | +24.2% | COM | 855244109 |
| VOOV | Vanguard S&P 500 Value ETF | 3,392 | $626K | 0.0% | $184.52 | $21242.92 | — | ETF | 921932703 |
| ADBE | Adobe Systems Inc | 1,401 | $623K | 0.0% | $444.68 * | $460.00 | +7.6% | COM | 00724F101 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $613K | 0.0% | $13.07 | $26.00 | -48.7% | COM | 690732102 |
| GE | General Electric Company | 3,639 | $607K | 0.0% | $166.79 * | $57.65 | +207.3% | COM | 369604301 |
| — | Tri Continental Corp | 19,028 | $603K | 0.0% | $31.69 | $19.97 | — | COM | 895436103 |
| IYH | iShares US Healthcare | 10,300 | $600K | 0.0% | $58.27 | $41393.04 | — | ETF | 464287762 |
| DEO | Diageo Plc New Adr | 4,628 | $588K | 0.0% | $127.13 | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| VGT | Vanguard Information Technology ETF | 938 | $583K | 0.0% | $621.80 | $3470.25 | — | ETF | 92204A702 |
| PLYM | Plymouth Industrial REIT Inc | 32,674 | $582K | 0.0% | $17.80 | $15.02 | — | REIT | 729640102 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $580K | 0.0% | $16.01 * | $15.95 | -3.5% | COM | 303897102 |
| KMX | Carmax Inc | 6,931 | $567K | 0.0% | $81.76 * | $74.05 | +6.1% | COM | 143130102 |
| WM | Waste Management, INC. | 2,806 | $566K | 0.0% | $201.79 * | $113.44 | +86.1% | ETF | 94106L109 |
| APD | Air Prod & Chemicals Inc | 1,864 | $541K | 0.0% | $290.10 * | $117.57 | +158.6% | COM | 009158106 |
| CTAS | Cintas Corp | 2,928 | $535K | 0.0% | $182.70 * | $167.67 | +24.3% | COM | 172908105 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $527K | 0.0% | $278.94 * | $152.20 | +78.4% | CL A | 571903202 |
| SO | The Southern Company | 6,327 | $521K | 0.0% | $82.32 * | $50.65 | +66.9% | COM | 842587107 |
| VNQ | Vanguard Reit | 5,709 | $509K | 0.0% | $89.08 | $4663.87 | — | ETF | 922908553 |
| SYY | Sysco Corporation | 6,584 | $503K | 0.0% | $76.46 * | $32.93 | +124.5% | COM | 871829107 |
| GD | General Dynamics Corp | 1,902 | $501K | 0.0% | $263.49 * | $131.24 | +114.8% | COM | 369550108 |
| VEA | Vanguard FTSE International | 10,333 | $494K | 0.0% | $47.82 | $47.63 | — | ETF | 921943858 |
| BR | Broadridge Finl Solution | 2,138 | $483K | 0.0% | $226.09 * | $31.74 | +592.5% | COM | 11133T103 |
| VUG | Vanguard Growth ETF | 1,166 | $478K | 0.0% | $410.32 | $364.05 | — | ETF | 922908736 |
| URI | United Rentals Inc | 669 | $471K | 0.0% | $704.44 * | $155.30 | +418.3% | COM | 911363109 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,687 | $470K | 0.0% | $127.59 | $47125.48 | — | ETF | 921946406 |
| UPS | United Parcel Service B | 3,707 | $468K | 0.0% | $126.12 * | $117.55 | +4.1% | CL B | 911312106 |
| NEE | Nextera Energy Inc Com | 6,317 | $453K | 0.0% | $71.69 * | $65.67 | +14.2% | COM | 65339F101 |
| AJG | Arthur J Gallagher & Co | 1,498 | $425K | 0.0% | $283.85 | $65.89 | +337.2% | COM | 363576109 |
| AXP | American Express Company | 1,430 | $424K | 0.0% | $296.79 * | $108.16 | +162.2% | COM | 025816109 |
| TGT | Target Corporation | 3,116 | $421K | 0.0% | $135.18 | $131.00 | +4.3% | COM | 87612E106 |
| MCK | Mckesson Corporation | 721 | $411K | 0.0% | $569.91 * | $301.86 | +84.6% | COM | 58155Q103 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | $409K | 0.0% | $34.99 | $43.07 | — | ETF | 46434G848 |
| MCHP | Microchip Technology Inc | 7,016 | $402K | 0.0% | $57.35 * | $54.07 | +22.7% | COM | 595017104 |
| AGG | Ishares Barclays Aggregate Bond | 4,144 | $402K | 0.0% | $96.90 | $29907.72 | — | ETF | 464287226 |
| PAYX | Paychex Inc | 2,810 | $394K | 0.0% | $140.22 * | $100.38 | +36.8% | COM | 704326107 |
| FTNT | Fortinet Inc | 4,057 | $383K | 0.0% | $94.48 * | $51.78 | +71.8% | COM | 34959E109 |
| ACN | Accenture Ltd Cl A | 1,065 | $375K | 0.0% | $351.69 | $237.13 | +49.6% | CL A | G1151C101 |
| PNC | Pnc Finl Services Gp Inc | 1,935 | $373K | 0.0% | $192.88 | $116.78 | +62.1% | COM | 693475105 |
| DOV | Dover Corporation | 1,980 | $371K | 0.0% | $187.60 * | $132.03 | +46.2% | COM | 260003108 |
| DHR | Danaher Corp Del | 1,610 | $370K | 0.0% | $229.60 * | $168.71 | +44.6% | COM | 235851102 |
| VZ | Verizon Communications | 9,170 | $367K | 0.0% | $39.99 | $34.02 | +15.8% | ETF | 92343V104 |
| BAM | Brookfield Asset Management | 6,673 | $362K | 0.0% | $54.19 * | $27.10 | +92.3% | COM | 113004105 |
| CBRE | CBRE Group Inc | 2,637 | $346K | 0.0% | $131.29 | $58.25 | +124.8% | COM | 12504L109 |
| FAST | Fastenal Co | 4,634 | $333K | 0.0% | $71.91 * | $28.74 | +32.7% | COM | 311900104 |
| TDY | Teledyne Technologies | 708 | $329K | 0.0% | $464.13 | $230.20 | +102.4% | COM | 879360105 |
| VHT | Vanguard Health Care ETF | 1,262 | $320K | 0.0% | $253.75 | $172419.16 | — | ETF | 92204A504 |
| NTAP | NetApp Inc | 2,730 | $317K | 0.0% | $116.08 * | $44.94 | +165.1% | COM | 64110D104 |
| VOE | Vanguard Mid Cap Value | 1,949 | $315K | 0.0% | $161.77 | $111581.53 | — | ETF | 922908512 |
| IJT | Ishares S&P Small-Cap | 2,288 | $310K | 0.0% | $135.37 | $26932.17 | — | ETF | 464287887 |
| CI | Cigna Corp | 1,113 | $307K | 0.0% | $276.14 * | $188.88 | +64.9% | COM | 125523100 |
| BIIB | Biogen Idec Inc | 2,000 | $306K | 0.0% | $152.92 * | $261.39 | -35.5% | COM | 09062X103 |
| MMM | 3m Company | 2,314 | $299K | 0.0% | $129.08 | $109.12 | +17.7% | COM | 88579Y101 |
| GEV | Ge Vernova Llc Com | 906 | $298K | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $297K | 0.0% | $131.29 | $84017.59 | — | ETF | 464287168 |
| AON | Aon Plc Com Usd0.01 Cl A | 822 | $295K | 0.0% | $359.16 | $269.40 | +35.6% | CL A | G0403H108 |
| DIA | Diamonds TRUST Series I | 666 | $283K | 0.0% | $425.50 | $266713.94 | — | UT SER 1 | 78467X109 |
| DE | Deere & Co | 667 | $283K | 0.0% | $423.70 * | $237.53 | +74.3% | COM | 244199105 |
| CRM | Salesforce Com | 845 | $283K | 0.0% | $334.33 * | $154.52 | +105.0% | COM | 79466L302 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $282K | 0.0% | $34.75 | $33.94 | — | ETF | 46434V803 |
| NOC | Northrop Grumman Corp | 594 | $279K | 0.0% | $469.29 * | $360.32 | +36.8% | COM | 666807102 |
| NUE | Nucor Corp | 2,269 | $265K | 0.0% | $116.71 * | $65.18 | +116.1% | COM | 670346105 |
| CB | Chubb Corporation | 947 | $262K | 0.0% | $276.43 | $223.21 | +26.1% | COM | H1467J104 |
| ALB | Albemarle Corp | 3,018 | $260K | 0.0% | $86.08 * | $111.68 | -12.9% | COM | 012653101 |
| AMD | Advanced Micro Devices | 2,146 | $259K | 0.0% | $120.79 * | $115.36 | +24.7% | COM | 007903107 |
| PFE | Pfizer Incorporated | 9,550 | $253K | 0.0% | $26.53 * | $29.17 | -13.9% | COM | 717081103 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $252K | 0.0% | $3.22 * | $11.99 | -75.1% | COM | 095825105 |
| IR | Ingersoll-Rand plc | 2,728 | $247K | 0.0% | $90.46 * | $33.61 | +195.9% | COM | 45687V106 |
| KMB | Kimberly-Clark Corp | 1,817 | $238K | 0.0% | $131.04 | $109.34 | +19.0% | COM | 494368103 |
| IRM | Iron Mountain Inc New | 2,222 | $234K | 0.0% | $105.11 * | $92.25 | +22.3% | REIT | 46284V101 |
| APH | Amphenol Corp Cl A | 3,361 | $233K | 0.0% | $69.45 | $44.71 | +55.1% | CL A | 032095101 |
| ALL | Allstate Corporation | 1,206 | $233K | 0.0% | $192.79 | $100.15 | +89.5% | COM | 020002101 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $231K | 0.0% | $132.21 | $96.57 | — | ETF | 464287556 |
| COF | Capital One Financial Cp | 1,285 | $229K | 0.0% | $178.32 * | $82.20 | +107.6% | COM | 14040H105 |
| THG | Hanover Insurance Group | 1,480 | $229K | 0.0% | $154.66 * | $125.82 | +20.1% | COM | 410867105 |
| KHC | Kraft Heinz Co Com | 7,428 | $228K | 0.0% | $30.71 | $47.45 | -35.4% | COM | 500754106 |
| PH | Parker-Hannifin Corp | 355 | $226K | 0.0% | $636.03 * | $252.04 | +159.9% | COM | 701094104 |
| SBRA | Sabra Health Care REIT Inc | 12,971 | $225K | 0.0% | $17.32 | $14.77 | — | REIT | 78573L106 |
| IJH | iShares Core S&P Mid Cap ETF | 3,595 | $224K | 0.0% | $62.31 | $97.62 | — | ETF | 464287507 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $221K | 0.0% | $465.13 | $121.52 | +289.2% | COM | 49714P108 |
| GILD | Gilead Sciences Inc | 2,314 | $214K | 0.0% | $92.37 * | $54.67 | +59.1% | COM | 375558103 |
| ENB | Enbridge Inc | 5,011 | $213K | 0.0% | $42.43 * | $20.69 | +89.5% | COM | 29250N105 |
| BA | Boeing Co | 1,193 | $211K | 0.0% | $177.00 * | $253.15 | -38.0% | COM | 097023105 |
| MAIN | Main Str Cap Corp Com | 3,600 | $211K | 0.0% | $58.58 * | $39.62 | +34.5% | COM | 56035L104 |
| VXUS | Vanguard Total International Stock ETF | 3,562 | $210K | 0.0% | $58.93 | $41739.57 | — | ETF | 921909768 |
| DIS | Disney Walt Co | 1,770 | $197K | 0.0% | $111.37 * | $117.85 | -12.2% | COM | 254687106 |
| PRU | Prudential Financial Inc | 1,654 | $196K | 0.0% | $118.53 | $75.73 | +54.1% | COM | 744320102 |
| CP | Canadian Pac Railway | 2,625 | $190K | 0.0% | $72.37 * | $75.65 | +1.0% | COM | 13646K108 |
| VB | Vanguard Small Cap | 788 | $189K | 0.0% | $240.28 | $175767.45 | — | ETF | 922908751 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,810 | $184K | 0.0% | $48.42 | $46.85 | — | ETF | 922020805 |
| LHX | L3Harris Technologies Ord | 874 | $184K | 0.0% | $210.28 * | $196.81 | +19.2% | COM | 502431109 |
| SRE | Sempra Energy | 2,092 | $184K | 0.0% | $87.72 * | $58.07 | +45.2% | COM | 816851109 |
| GLW | Corning Inc | 3,840 | $182K | 0.0% | $47.52 * | $29.67 | +56.2% | COM | 219350105 |
| APO | Apollo Global Management LLC Class A | 1,100 | $182K | 0.0% | $165.16 * | $70.77 | +120.4% | CL A | 03769M106 |
| HCA | Hca Inc | 592 | $178K | 0.0% | $300.05 * | $248.47 | +39.4% | COM | 40412C101 |
| EHC | Encompass Health Corp | 1,918 | $177K | 0.0% | $92.35 * | $55.24 | +76.3% | COM | 29261A100 |
| CNI | Canadian Natl Ry Co | 1,731 | $176K | 0.0% | $101.51 * | $93.15 | +14.7% | COM | 136375102 |
| DXCM | Dexcom Inc | 2,236 | $174K | 0.0% | $77.77 * | $86.63 | -14.5% | COM | 252131107 |
| MU | Micron Technology Inc | 2,052 | $173K | 0.0% | $84.16 * | $66.21 | +52.9% | COM | 595112103 |
| AVB | AvalonBay Communities Inc | 781 | $172K | 0.0% | $219.97 | $138.71 | +55.9% | COM | 053484101 |
| AVY | Avery Dennison Corp | 911 | $170K | 0.0% | $187.13 * | $102.10 | +95.1% | COM | 053611109 |
| WRB | Berkley W R Corp | 2,863 | $168K | 0.0% | $58.52 | $35.22 | +64.3% | COM | 084423102 |
| KBE | SPDR S&P Bank ETF | 2,989 | $166K | 0.0% | $55.47 | $41.83 | — | ETF | 78464A797 |
| INTC | Intel Corp | 8,244 | $165K | 0.0% | $20.05 * | $42.75 | -47.3% | COM | 458140100 |
| PLD | Prologis | 1,558 | $165K | 0.0% | $105.70 * | $106.24 | +3.7% | REIT | 74340W103 |
| F | Ford Motor Company New | 16,278 | $161K | 0.0% | $9.90 | $10.78 | -8.4% | COM | 345370860 |
| — | Unilever Plc Adr New | 2,815 | $160K | 0.0% | $56.70 | $19157.54 | — | ADR | 904767704 |
| NVO | Novo-Nordisk A-S Adr | 1,850 | $159K | 0.0% | $86.02 | $101.15 | — | ADR | 670100205 |
| EW | Edwards Lifesciences Cp | 2,129 | $158K | 0.0% | $74.03 * | $92.66 | -24.5% | COM | 28176E108 |
| TRV | Travelers Companies Inc | 626 | $151K | 0.0% | $240.89 | $195.56 | +25.2% | COM | 89417E109 |
| ROST | Ross Stores Inc | 980 | $148K | 0.0% | $151.27 * | $85.58 | +69.6% | COM | 778296103 |
| NVS | Novartis A G Spon Adr | 1,505 | $146K | 0.0% | $97.31 | $24154.78 | — | ADR | 66987V109 |
| TSLA | Tesla, Inc | 357 | $144K | 0.0% | $403.84 * | $252.73 | +27.3% | COM | 88160R101 |
| BND | Vanguard Bond Index Fund | 1,975 | $142K | 0.0% | $71.92 | $74.64 | — | ETF | 921937835 |
| XBI | SPDR S&P Biotech ETF | 1,577 | $142K | 0.0% | $90.06 | $98.80 | — | ETF | 78464A870 |
| IGF | iShares Global Infrastructure ETF | 2,713 | $142K | 0.0% | $52.27 | $47.15 | — | ETF | 464288372 |
| AMP | Ameriprise Financial Inc | 257 | $137K | 0.0% | $532.43 | $267.73 | +96.6% | COM | 03076C106 |
| TTC | Toro Company | 1,670 | $134K | 0.0% | $80.10 * | $81.15 | +3.3% | COM | 891092108 |
| EPR | EPR Properties | 3,000 | $133K | 0.0% | $44.28 | $33130.00 | — | COM | 26884U109 |
| XLB | Sector Spdr Materials Fd | 1,573 | $132K | 0.0% | $84.14 | $87.29 | — | ETF | 81369Y100 |
| XLC | Communication Services Sel Sect SPDRETF | 1,311 | $127K | 0.0% | $96.81 | $90.40 | — | ETF | 81369Y852 |
| WFC | Wells Fargo & Co New | 1,806 | $127K | 0.0% | $70.24 * | $41.79 | +59.5% | ETF | 949746101 |
| TJX | T J X Cos Inc | 1,035 | $125K | 0.0% | $120.81 * | $112.73 | +4.4% | COM | 872540109 |
| ATR | Aptargroup Inc | 770 | $121K | 0.0% | $157.10 * | $103.79 | +58.2% | COM | 038336103 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $119K | 0.0% | $34.35 | $27539.93 | — | ETF | 97717W604 |
| SCHX | Schwab US Large-Cap ETF | 5,126 | $119K | 0.0% | $23.18 | $11151.07 | — | ETF | 808524201 |
| GPC | Genuine Parts Co | 1,000 | $117K | 0.0% | $116.76 * | $118.01 | +1.8% | COM | 372460105 |
| AEP | Amer Electric Pwr Co Inc | 1,257 | $116K | 0.0% | $92.23 | $74.19 | +25.5% | COM | 025537101 |
| PTC | PTC Inc | 614 | $113K | 0.0% | $183.87 * | $119.89 | +58.1% | COM | 69370C100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $113K | 0.0% | $51.14 | $36.82 | — | ETF | 78464A508 |
| LUV | Southwest Airlines Co | 3,275 | $110K | 0.0% | $33.62 * | $45.52 | -31.7% | COM | 844741108 |
| NXPI | NXP Semiconductors NV | 529 | $110K | 0.0% | $207.80 * | $155.42 | +43.2% | COM | N6596X109 |
| GIL | Gildan Activewear Inc | 2,311 | $109K | 0.0% | $47.05 | $25.04 | +89.4% | COM | 375916103 |
| C | Citigroup Inc | 1,443 | $102K | 0.0% | $70.39 * | $44.28 | +47.6% | COM | 172967424 |
| MSI | Motorola Solutions Inc Com New | 212 | $97,776 | 0.0% | $461.21 | $237.50 | +97.2% | COM NEW | 620076307 |
| SCHW | The Charles Schwab Corp | 1,313 | $97,206 | 0.0% | $74.03 | $61.16 | +20.7% | COM | 808513105 |
| OKE | Oneok Inc New | 941 | $94,476 | 0.0% | $100.40 * | $58.06 | +66.8% | COM | 682680103 |
| KR | Kroger Company | 1,538 | $94,049 | 0.0% | $61.15 * | $52.19 | +9.9% | COM | 501044101 |
| PALL | ETFS Physical Palladium | 1,125 | $93,960 | 0.0% | $83.52 | $101.33 | — | ETF | 003262102 |
| BDX | Becton Dickinson & Co | 407 | $92,249 | 0.0% | $226.66 | $236.21 | -4.7% | COM | 075887109 |
| STX | Seagate Technology | 1,064 | $91,834 | 0.0% | $86.31 * | $77.82 | +26.1% | COM | G7997R103 |
| ET | Energy Transfer Equity LP | 4,660 | $91,281 | 0.0% | $19.59 | $487.32 | — | COM UT LTD PTN | 29273V100 |
| ARCC | Ares Capital Corp | 4,150 | $90,844 | 0.0% | $21.89 * | $9.99 | +94.0% | COM | 04010L103 |
| DGX | Quest Diagnostic Inc | 602 | $90,818 | 0.0% | $150.86 | $127.27 | +19.9% | COM | 74834L100 |
| VIS | Vanguard Industrials ETF | 357 | $90,817 | 0.0% | $254.39 | $260.07 | — | ETF | 92204A603 |
| SLV | iShares Silver Trust | 3,382 | $89,048 | 0.0% | $26.33 | $2064.95 | — | ETF | 46428Q109 |
| ADI | Analog Devices Inc | 418 | $88,910 | 0.0% | $212.70 | $168.63 | +28.6% | COM | 032654105 |
| GM | General Motors Corp | 1,651 | $87,927 | 0.0% | $53.26 * | $49.34 | +4.9% | COM | 37045V100 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $87,828 | 0.0% | $81.70 | $20994.93 | — | ADR | 641069406 |
| STN | Stantec Inc | 1,115 | $87,472 | 0.0% | $78.45 | $43.95 | — | COM | 85472N109 |
| JBHT | J B Hunt Transport Svcs | 512 | $87,378 | 0.0% | $170.66 * | $163.38 | +8.0% | COM | 445658107 |
| T | A T & T Inc New | 3,836 | $87,346 | 0.0% | $22.77 * | $15.99 | +34.6% | COM | 00206R102 |
| MRSH | Marsh & Mc Lennan Co Inc | 394 | $83,674 | 0.0% | $212.37 * | $107.07 | +103.4% | COM | 571748102 |
| O | Realty Income Corp | 1,563 | $83,480 | 0.0% | $53.41 * | $49.93 | +9.2% | COM | 756109104 |
| GEN | NortonLifeLock Inc | 3,005 | $82,277 | 0.0% | $27.38 * | $12.38 | +127.7% | COM | 668771108 |
| HUN | Huntsman Corporation | 4,500 | $81,135 | 0.0% | $18.03 * | $28.42 | -26.7% | COM | 447011107 |
| NKE | Nike Inc Class B | 1,069 | $80,891 | 0.0% | $75.67 | $101.33 | -24.5% | CL B | 654106103 |
| GNW | Genworth Financial Inc | 11,480 | $80,245 | 0.0% | $6.99 * | $6.26 | +14.7% | COM | 37247D106 |
| ROKU | Roku Inc Com Cl A | 1,067 | $79,321 | 0.0% | $74.34 | $68.57 | +10.5% | CL A | 77543R102 |
| KLAC | K L A Tencor Corp | 125 | $78,765 | 0.0% | $630.12 * | $323.74 | +106.7% | COM | 482480100 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 435 | $77,465 | 0.0% | $178.08 | $179.30 | — | ETF | 46432F339 |
| VEU | Vanguard Intl Eqty Index | 1,336 | $76,700 | 0.0% | $57.41 | $56.89 | — | ETF | 922042775 |
| BP | Bp Plc Adr | 2,548 | $75,319 | 0.0% | $29.56 | $19937.26 | — | ADR | 055622104 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $72,306 | 0.0% | $120.51 * | $88.10 | +40.1% | COM | 780087102 |
| INGR | Ingredion Inc | 522 | $71,806 | 0.0% | $137.56 * | $102.11 | +37.9% | COM | 457187102 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $71,280 | 0.0% | $23.76 | $12.94 | — | ETF | 85208R101 |
| XEL | Xcel Energy Inc | 1,040 | $70,221 | 0.0% | $67.52 * | $60.99 | +5.6% | COM | 98389B100 |
| CHCO | City Holding Co | 581 | $68,837 | 0.0% | $118.48 | $63.61 | +87.6% | COM | 177835105 |
| USB | U S Bancorp Del New | 1,428 | $68,287 | 0.0% | $47.82 * | $38.10 | +22.4% | COM | 902973304 |
| VLO | Valero Energy Corp New | 555 | $67,979 | 0.0% | $122.48 * | $61.34 | +110.5% | COM | 91913Y100 |
| IDXX | Idexx Labs Inc | 164 | $67,804 | 0.0% | $413.44 * | $426.91 | +2.7% | COM | 45168D104 |
| DGRO | iShares Core Dividend Growth ETF | 1,104 | $67,719 | 0.0% | $61.34 | $62.69 | — | ETF | 46434V621 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $67,074 | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| CME | Chicago Mercantile Exch | 286 | $66,418 | 0.0% | $232.23 * | $152.44 | +44.1% | COM | 12572Q105 |
| NNN | National Retail Properties Inc | 1,600 | $65,360 | 0.0% | $40.85 | $43.10 | — | COM | 637417106 |
| IYR | iShares US Real Estate ETF | 700 | $65,142 | 0.0% | $93.06 | $87.90 | — | ETF | 464287739 |
| CL | Colgate-Palmolive Co | 700 | $63,637 | 0.0% | $90.91 * | $78.12 | +19.1% | COM | 194162103 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $62,573 | 0.0% | $24.86 | $25880.02 | — | ETF | 25434V880 |
| RUSHB | Rush Enterprises Inc | 1,125 | $61,245 | 0.0% | $54.44 * | $25.32 | +102.1% | COM | 781846308 |
| VWO | Vanguard Emerging Market | 1,380 | $60,775 | 0.0% | $44.04 | $28638.03 | — | ETF | 922042858 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $59,335 | 0.0% | $40.01 | $40.13 | 0.0% | COM | 11276H106 |
| TSM | Taiwan Semiconductr Adrf | 300 | $59,247 | 0.0% | $197.49 | $105.21 | — | ADR | 874039100 |
| SLB | Schlumberger Ltd | 1,528 | $58,584 | 0.0% | $38.34 * | $38.00 | +6.6% | COM | 806857108 |
| JAAA | Janus Henderson AAA CLO ETF | 1,153 | $58,467 | 0.0% | $50.71 | $50.46 | — | ETF | 47103U845 |
| HEI/A | Heico Corp | 291 | $54,149 | 0.0% | $186.08 * | $121.50 | +65.7% | COM | 422806208 |
| VICI | VICI Properties Inc | 1,850 | $54,039 | 0.0% | $29.21 | $25.34 | +16.4% | ETF | 925652109 |
| CINF | Cincinnati Financial Cp | 372 | $53,456 | 0.0% | $143.70 | $96.11 | +47.8% | COM | 172062101 |
| HUM | Humana Inc | 206 | $52,264 | 0.0% | $253.71 * | $388.40 | -32.1% | COM | 444859102 |
| DTE | D T E Energy Company | 425 | $51,319 | 0.0% | $120.75 | $90.21 | +31.3% | COM | 233331107 |
| BMY | Bristol-Myers Squibb Co | 900 | $50,904 | 0.0% | $56.56 * | $50.98 | +3.1% | COM | 110122108 |
| FDX | Fedex Corporation | 180 | $50,639 | 0.0% | $281.33 * | $281.24 | -3.4% | COM | 31428X106 |
| CDP | COPT Defense Properties | 1,600 | $49,520 | 0.0% | $30.95 | $23720.00 | — | REIT | 22002T108 |
| LEN | Lennar Corp Cl A | 363 | $49,502 | 0.0% | $136.37 * | $98.17 | +62.7% | CL A | 526057104 |
| CARR | Carrier Global Corp-Wi | 713 | $48,669 | 0.0% | $68.26 * | $46.67 | +59.4% | COM | 14448C104 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $48,484 | 0.0% | $31.28 | $24.03 | — | REIT | 29670E107 |
| USMV | iShares MSCI USA Minimum Volatility | 544 | $48,302 | 0.0% | $88.79 | $90.77 | — | ETF | 46429B697 |
| WTW | Willis Towers Watson | 154 | $48,239 | 0.0% | $313.24 * | $169.26 | +78.7% | COM | G96629103 |
| VLTO | VERALTO ORD WI | 466 | $47,482 | 0.0% | $101.89 * | $74.52 | +42.2% | ORD SHS | 92338C103 |
| ETN | Eaton Corporation | 140 | $46,462 | 0.0% | $331.87 * | $127.77 | +171.7% | COM | G29183103 |
| MPLX | MPLX LP | 945 | $45,244 | 0.0% | $47.88 | $41.91 | — | COM | 55336V100 |
| — | Discover Financial Svcs | 260 | $44,999 | 0.0% | $173.07 | $96.93 | — | COM | 254709108 |
| AZO | Autozone Inc | 14 | $44,828 | 0.0% | $3202.00 | $2417.74 | +31.0% | COM | 053332102 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $43,892 | 0.0% | $22.98 | $21.02 | — | Preferred Stock | 04911A206 |
| HOLX | Hologic Inc | 608 | $43,831 | 0.0% | $72.09 * | $71.91 | +8.6% | COM | 436440101 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $43,555 | 0.0% | $87.11 | $75.10 | +18.1% | COM | 800422107 |
| ETR | Entergy Corp New | 572 | $43,369 | 0.0% | $75.82 * | $59.52 | +17.5% | COM | 29364G103 |
| ADM | Archer-Daniels-Midlnd Co | 857 | $43,296 | 0.0% | $50.52 * | $76.49 | -32.3% | COM | 039483102 |
| VRSK | Verisk Analytics Inc Cla | 157 | $43,243 | 0.0% | $275.43 | $172.18 | +60.4% | CL A | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 548 | $42,843 | 0.0% | $78.18 * | $71.08 | +19.4% | ORD SHS | 36266G107 |
| RPM | Rpm International Inc | 346 | $42,579 | 0.0% | $123.06 * | $64.41 | +104.8% | COM | 749685103 |
| MRNA | Moderna Inc | 1,000 | $41,580 | 0.0% | $41.58 * | $23.01 | +107.7% | COM | 60770K107 |
| CHRW | C H Robinson Worldwd New | 400 | $41,328 | 0.0% | $103.32 | $95.43 | +9.9% | COM | 12541W209 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 623 | $41,206 | 0.0% | $66.14 | $69.04 | — | ETF | 46432F834 |
| ODFL | Old Dominion Freight Lns | 232 | $40,925 | 0.0% | $176.40 * | $172.83 | +16.9% | COM | 679580100 |
| REGN | Regeneron Pharmaceuticals | 57 | $40,603 | 0.0% | $712.33 * | $709.89 | +17.6% | COM | 75886F107 |
| EVRG | Evergy Inc | 658 | $40,500 | 0.0% | $61.55 * | $45.62 | +29.6% | COM | 30034W106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $40,424 | 0.0% | $56.38 | $54.84 | — | ETF | 46654Q203 |
| EL | Lauder Estee Co Inc Cl A | 539 | $40,414 | 0.0% | $74.98 * | $236.33 | -67.3% | CL A | 518439104 |
| FWONK | Liberty Media Group | 436 | $40,400 | 0.0% | $92.66 | $62.30 | — | COM | 531229755 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $40,155 | 0.0% | $79.99 | $61647.63 | — | ETF | 921946810 |
| ES | Eversource Energy | 687 | $39,454 | 0.0% | $57.43 * | $54.67 | +7.6% | COM | 30040W108 |
| TROW | Rowe T Price Group Inc | 337 | $38,057 | 0.0% | $112.93 * | $110.03 | -0.9% | COM | 74144T108 |
| EA | Electronic Arts Inc | 260 | $38,038 | 0.0% | $146.30 * | $125.66 | +21.8% | COM | 285512109 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $37,653 | 0.0% | $17.93 * | $10.08 | +48.3% | COM | 872280102 |
| LNKB | LINKBANCORP ORD | 4,938 | $36,936 | 0.0% | $7.48 * | $6.02 | +12.8% | ORD SHS | 53578P105 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $36,320 | 0.0% | $36.32 | $29.99 | — | ADR | 110448107 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $36,288 | 0.0% | $15.12 * | $9.53 | +37.5% | COM | 69121K104 |
| SOLV | Solventum Corp Com Shs | 536 | $35,408 | 0.0% | $66.06 * | $60.70 | +15.3% | COM | 83444M101 |
| DELL | Dell Inc | 305 | $35,148 | 0.0% | $115.24 * | $30.17 | +308.2% | COM | 24703L202 |
| — | LUCID GROUP ORD | 11,500 | $34,730 | 0.0% | $3.02 | $7730.19 | — | COM | 549498103 |
| ACM | Aecom Technology Corp | 325 | $34,717 | 0.0% | $106.82 | $48.74 | +121.2% | COM | 00766T100 |
| ARE | Alexandria Real Est Eqty | 350 | $34,143 | 0.0% | $97.55 * | $105.22 | -3.4% | COM | 015271109 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $32,734 | 0.0% | $253.75 | $53976.92 | — | ETF | 922908538 |
| NJR | New Jersey Resources Corporation | 700 | $32,655 | 0.0% | $46.65 * | $39.12 | +15.6% | COM | 646025106 |
| DD | Dupont De Nemours Inc | 424 | $32,330 | 0.0% | $76.25 * | $27.24 | +24.2% | COM | 26614N102 |
| CVS | C V S Corp Del | 700 | $31,423 | 0.0% | $44.89 * | $60.98 | -12.0% | COM | 126650100 |
| GINN | Goldman Sachs Innovate Equity ETF | 507 | $31,203 | 0.0% | $61.54 | $61.54 | — | ETF | 38149W820 |
| HIW | Highwoods Pptys Inc | 1,017 | $31,100 | 0.0% | $30.58 | $40.07 | — | COM | 431284108 |
| AFL | A F L A C Inc | 295 | $30,497 | 0.0% | $103.38 * | $64.88 | +64.0% | COM | 001055102 |
| EOG | E O G Resources Inc | 245 | $30,032 | 0.0% | $122.58 | $122.88 | +0.4% | COM | 26875P101 |
| LYB | Lyondellbasell Industries NV | 400 | $29,708 | 0.0% | $74.27 | $81.83 | -7.5% | ORD SHS | N53745100 |
| UNM | Unumprovident Corp | 405 | $29,577 | 0.0% | $73.03 * | $36.48 | +89.0% | COM | 91529Y106 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 256 | $29,486 | 0.0% | $115.18 | $115.18 | — | ETF | 381430503 |
| PSX | Phillips | 256 | $29,166 | 0.0% | $113.93 * | $125.59 | -2.8% | COM | 718546104 |
| ECL | Ecolab Inc | 124 | $29,056 | 0.0% | $234.32 * | $160.68 | +52.8% | COM | 278865100 |
| EG | Everest Re Group Ltd | 80 | $28,997 | 0.0% | $362.46 | $265.07 | +39.2% | COM | G3223R108 |
| PGX | Invesco Preferred ETF | 2,467 | $28,445 | 0.0% | $11.53 | $12.35 | — | ETF | 46138E511 |
| LMT | Lockheed Martin Corp | 58 | $28,185 | 0.0% | $485.95 * | $487.20 | +8.2% | COM | 539830109 |
| CAH | Cardinal Health Inc | 228 | $26,966 | 0.0% | $118.27 * | $47.39 | +142.3% | COM | 14149Y108 |
| CMS | C M S Energy Corp | 400 | $26,660 | 0.0% | $66.65 | $52.28 | +27.2% | COM | 125896100 |
| CEG | Constellation Energy Co | 117 | $26,174 | 0.0% | $223.71 * | $153.88 | +61.0% | COM | 21037T109 |
| AES | A E S Corp | 2,029 | $26,113 | 0.0% | $12.87 * | $11.12 | +26.0% | COM | 00130H105 |
| HPQ | Hewlett-Packard Company | 800 | $26,104 | 0.0% | $32.63 * | $22.00 | +55.5% | COM | 40434L105 |
| KTB | Kontoor Brands Inc COM | 300 | $25,623 | 0.0% | $85.41 | $51.39 | +66.8% | COM | 50050N103 |
| FIS | Fidelity Natl Info Svcs | 312 | $25,200 | 0.0% | $80.77 * | $53.76 | +56.1% | COM | 31620M106 |
| ZM | Zoom Video Communications, Inc | 300 | $24,483 | 0.0% | $81.61 * | $72.05 | +9.1% | COM | 98980L101 |
| PPG | P P G Industries Inc | 203 | $24,248 | 0.0% | $119.45 | $143.99 | -15.6% | COM | 693506107 |
| IJR | Ishares S&P Smallcap Core ETF | 208 | $23,994 | 0.0% | $115.36 | $110.33 | — | ETF | 464287804 |
| BIP | Brookfield Infra Ptnrs | 750 | $23,843 | 0.0% | $31.79 | $32.44 | — | COM | G16252101 |
| STWD | Starwood Property Trust Inc. | 1,250 | $23,688 | 0.0% | $18.95 | $20.87 | — | REIT | 85571B105 |
| AN | Autonation Inc | 138 | $23,438 | 0.0% | $169.84 | $62.88 | +168.6% | COM | 05329W102 |
| GIS | General Mills Inc | 356 | $22,702 | 0.0% | $63.77 | $60.45 | +6.0% | COM | 370334104 |
| BNL | BROADSTONE NET LEASE ORD | 1,429 | $22,664 | 0.0% | $15.86 | $15.87 | — | ORD SHS | 11135E203 |
| — | Ansys Inc | 67 | $22,601 | 0.0% | $337.33 | $284305.20 | — | COM | 03662Q105 |
| LW | Lamb Weston Holdings Inc | 333 | $22,254 | 0.0% | $66.83 * | $55.13 | +31.7% | COM | 513272104 |
| MKOR | Matthews Korea Active ETF | 1,070 | $22,225 | 0.0% | $20.77 | $20.77 | — | ETF | 577125784 |
| WPC | W P Carey Inc | 402 | $21,901 | 0.0% | $54.48 | $66021.22 | — | ETF | 92936U109 |
| SUSA | iShares MSCI USA ESG Select ETF | 172 | $20,913 | 0.0% | $121.59 | $100.51 | — | ETF | 464288802 |
| MDU | M D U Resources Group | 1,150 | $20,723 | 0.0% | $18.02 * | $11.16 | +51.5% | COM | 552690109 |
| UGI | U G I Corporation New | 720 | $20,326 | 0.0% | $28.23 * | $53.89 | -51.8% | COM | 902681105 |
| STAG | Stag Industrial Inc | 600 | $20,292 | 0.0% | $33.82 | $34.84 | — | REIT | 85254J102 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $19,845 | 0.0% | $110.25 | $91.05 | — | ETF | 464288570 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $19,527 | 0.0% | $235.27 | $235.27 | — | ETF | 464289438 |
| BRX | Brixmor Property Group Inc | 700 | $19,488 | 0.0% | $27.84 | $23.27 | — | REIT | 11120U105 |
| SCHG | Schwab US Large-Cap Growth ETF | 683 | $19,025 | 0.0% | $27.86 | $7954.39 | — | ETF | 808524300 |
| FTLS | First Trust Long/Short Equity ETF | 289 | $19,019 | 0.0% | $65.81 | $65.81 | — | ETF | 33739P103 |
| OHI | Omega Healthcare Investors Inc | 500 | $18,925 | 0.0% | $37.85 | $30.66 | — | COM | 681936100 |
| APTV | Aptiv Plc | 310 | $18,749 | 0.0% | $60.48 | $61.22 | 0.0% | COM | G3265R107 |
| XIFR | NextEra Energy Partners LP | 1,000 | $17,800 | 0.0% | $17.80 * | $25.48 | -21.7% | COM | 65341B106 |
| ALLE | Allegion PLC | 133 | $17,380 | 0.0% | $130.68 * | $87.44 | +60.1% | ORD SHS | G0176J109 |
| FOUR | Shift4 Payments Inc | 167 | $17,331 | 0.0% | $103.78 * | $99.28 | 0.0% | COM | 82452J109 |
| SCHD | Schwab US Dividend Equity ETF | 630 | $17,212 | 0.0% | $27.32 | $655.58 | — | ETF | 808524797 |
| MELI | Mercadolibre Inc | 10 | $17,004 | 0.0% | $1700.40 * | $587.65 | +231.4% | COM | 58733R102 |
| VABK | Virginia National Bankshares Corp | 442 | $16,884 | 0.0% | $38.20 * | $34.25 | +19.3% | COM | 928031103 |
| DOW | Dow Chemical Company | 408 | $16,373 | 0.0% | $40.13 * | $38.83 | +10.6% | COM | 260557103 |
| CTRE | CareTrust REIT Inc | 600 | $16,230 | 0.0% | $27.05 | $24.67 | — | REIT | 14174T107 |
| QQQM | Invesco NASDAQ 100 ETF | 77 | $16,205 | 0.0% | $210.45 | $204.82 | — | ETF | 46138G649 |
| PFM | Invesco Dividend Achievers ETF | 350 | $16,051 | 0.0% | $45.86 | $45.86 | — | ETF | 46137V506 |
| SCHZ | Schwab US Aggregate Bond ETF | 704 | $15,970 | 0.0% | $22.68 | $11036.16 | — | ETF | 808524839 |
| SHBI | Shore Bancshares Inc | 1,000 | $15,850 | 0.0% | $15.85 * | $13.42 | +15.4% | COM | 825107105 |
| YUM | Yum Brands Inc | 118 | $15,831 | 0.0% | $134.16 | $133.16 | -0.7% | COM | 988498101 |
| ECG | Everus Constr Group Com | 237 | $15,583 | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| CHD | Church & Dwight Co Inc | 146 | $15,288 | 0.0% | $104.71 | $87.83 | +18.4% | COM | 171340102 |
| EXR | Extra Space Storage Inc | 100 | $14,960 | 0.0% | $149.60 * | $115.65 | +34.3% | COM | 30225T102 |
| DTM | DT MIDSTREAM ORD WI | 150 | $14,915 | 0.0% | $99.43 * | $35.96 | +155.2% | COM | 23345M107 |
| PSA | Public Storage | 50 | $14,828 | 0.0% | $296.56 * | $265.95 | +18.8% | COM | 74460D109 |
| PNW | Pinnacle West Capital Cp | 174 | $14,750 | 0.0% | $84.77 | $84.97 | 0.0% | COM | 723484101 |
| FVD | First Trust Value Line Dividend ETF | 336 | $14,663 | 0.0% | $43.64 | $43.64 | — | ETF | 33734H106 |
| AVA | Avista Corp | 400 | $14,652 | 0.0% | $36.63 * | $30.40 | +16.5% | COM | 05379B107 |
| — | Spirit Aerosystems Hldgs | 425 | $14,484 | 0.0% | $34.08 | $34.08 | — | COM | 848574109 |
| VXRT | Vaxart Inc Com New | 21,780 | $14,420 | 0.0% | $0.66 | $2.69 | -74.1% | COM | 92243A200 |
| WES | WESTERN GAS PARTNERS LP | 375 | $14,411 | 0.0% | $38.43 | $38.26 | — | COM | 958669103 |
| AKAM | Akamai Technologies | 148 | $14,156 | 0.0% | $95.65 * | $87.06 | +12.7% | COM | 00971T101 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,857 | 0.0% | $34.13 | $34.13 | — | COM | 875465106 |
| PWCDF | Power Corp Cda Isin | 432 | $13,469 | 0.0% | $31.18 | $27.95 | +11.9% | ORD SHS | 739239101 |
| EXC | Exelon Corporation | 355 | $13,362 | 0.0% | $37.64 | $36.64 | +1.7% | COM | 30161N101 |
| DVN | Devon Energy Cp New | 400 | $13,092 | 0.0% | $32.73 * | $50.09 | -27.2% | COM | 25179M103 |
| RSG | Republic Services Inc | 65 | $13,077 | 0.0% | $201.18 | $204.32 | 0.0% | COM | 760759100 |
| SOXX | iShares PHLX Semiconductor ETF | 60 | $12,929 | 0.0% | $215.48 | $325.75 | — | ETF | 464287523 |
| JCI | Johnson Controls Inc | 160 | $12,629 | 0.0% | $78.93 | $79.25 | 0.0% | COM | G51502105 |
| LULU | Lululemon Athletica Inc | 33 | $12,620 | 0.0% | $382.42 * | $326.34 | +0.0% | COM | 550021109 |
| CNQ | Canadian Natural Res | 400 | $12,348 | 0.0% | $30.87 * | $32.47 | 0.0% | COM | 136385101 |
| LIN | Linde plc | 29 | $12,141 | 0.0% | $418.66 * | $447.95 | +0.2% | ETF | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 30 | $12,081 | 0.0% | $402.70 * | $467.46 | -0.8% | COM | 92532F100 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 240 | $11,863 | 0.0% | $49.43 | $51.05 | — | ETF | 316092303 |
| — | Pimco Corporate Opportunity Fund | 820 | $11,783 | 0.0% | $14.37 | $13.24 | — | ETF | 72201B101 |
| RIO | Companhia Vale Do Adr | 200 | $11,762 | 0.0% | $58.81 | $41977.50 | — | ADR | 767204100 |
| MET | Metlife Inc | 138 | $11,299 | 0.0% | $81.88 | $66.02 | +22.2% | COM | 59156R108 |
| MRVL | Marvell Tech Group Ltd | 102 | $11,289 | 0.0% | $110.68 * | $45.90 | +101.5% | COM | 573874104 |
| DLTR | Dollar Tree Inc | 150 | $11,241 | 0.0% | $74.94 * | $108.37 | -36.7% | COM | 256746108 |
| PYPL | Paypal Hldgs Inc | 127 | $10,839 | 0.0% | $85.35 | $115.35 | -27.3% | COM | 70450Y103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 130 | $10,570 | 0.0% | $81.31 | $81.31 | — | ETF | 315948109 |
| SPGI | S&p Global Inc | 21 | $10,459 | 0.0% | $498.05 | $489.86 | +2.7% | COM | 78409V104 |
| NEM | Newmont Mining Corp | 277 | $10,319 | 0.0% | $37.25 * | $34.57 | +29.1% | COM | 651639106 |
| CMG | Chipotle Mexican Grill | 170 | $10,251 | 0.0% | $60.30 | $60.89 | -1.0% | COM | 169656105 |
| LMND | LEMONADE ORD | 274 | $10,050 | 0.0% | $36.68 * | $35.38 | -9.8% | COM | 52567D107 |
| GHI | America First Multifamily Investors LP | 972 | $9,963 | 0.0% | $10.25 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| CMA | Comerica Incorporated | 158 | $9,772 | 0.0% | $61.85 | $53.51 | +15.3% | COM | 200340107 |
| PEG | Pub Svc Ent Group Inc | 116 | $9,760 | 0.0% | $84.14 | $72.92 | +17.0% | COM | 744573106 |
| GVI | iShares Interm Government/Credit Bd | 91 | $9,528 | 0.0% | $104.70 | $108.86 | — | ETF | 464288612 |
| SYK | Stryker Corp | 26 | $9,361 | 0.0% | $360.04 | $278.62 | +31.5% | COM | 863667101 |
| BAX | Baxter International Inc | 320 | $9,331 | 0.0% | $29.16 * | $66.08 | -50.1% | COM | 071813109 |
| MPT | Medical Pptys Tr Inc | 2,350 | $9,283 | 0.0% | $3.95 | $4.91 | — | COM | 58463J304 |
| SHOP | Shopify Inc | 85 | $9,038 | 0.0% | $106.33 * | $63.86 | +52.3% | COM | 82509L107 |
| ITA | iShares US Aerospace & Defense | 62 | $9,012 | 0.0% | $145.35 | $116.64 | — | ETF | 464288760 |
| FNDX | Schwab Fundamental US Large Company ETF | 375 | $8,880 | 0.0% | $23.68 | $36.43 | — | ETF | 808524771 |
| RCL | Royal Caribbean Cruises Ltd | 38 | $8,766 | 0.0% | $230.68 * | $170.13 | +28.2% | COM | V7780T103 |
| SNPS | Synopsys Inc | 18 | $8,736 | 0.0% | $485.33 * | $533.51 | -2.0% | COM | 871607107 |
| A | Agilent Technologies Inc | 64 | $8,598 | 0.0% | $134.34 | $111.58 | +21.8% | COM | 00846U101 |
| VFC | V F Corporation | 400 | $8,584 | 0.0% | $21.46 * | $17.16 | +18.7% | COM | 918204108 |
| CUBE | CubeSmart | 200 | $8,570 | 0.0% | $42.85 | $48.49 | — | COM | 229663109 |
| HPE | Hewlett Packard Enterprises | 400 | $8,540 | 0.0% | $21.35 * | $13.75 | +48.6% | COM | 42824C109 |
| MSCI | MSCI Inc | 14 | $8,400 | 0.0% | $600.00 | $541.59 | +9.3% | COM | 55354G100 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 50 | $8,192 | 0.0% | $163.84 * | $182.56 | -6.4% | COM | 25278X109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 300 | $8,049 | 0.0% | $26.83 * | $29.55 | -1.5% | COM | 41068X100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 755 | $7,980 | 0.0% | $10.57 * | $11.54 | -19.5% | ORD SHS | 934423104 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $7,943 | 0.0% | $19.28 * | $18.51 | -1.1% | COM | 16517A109 |
| HWM | Howmet Aerospace Inc | 70 | $7,656 | 0.0% | $109.37 | $93.25 | +17.1% | COM | 443201108 |
| TDG | Transdigm Group Inc | 6 | $7,604 | 0.0% | $1267.33 * | $1165.23 | +5.5% | COM | 893641100 |
| XLRE | Real Estate Select Sector SPDR | 185 | $7,524 | 0.0% | $40.67 | $40.67 | — | ETF | 81369Y860 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD WI | 237 | $7,397 | 0.0% | $31.21 | $23.80 | — | ORD SHS | 64110Y108 |
| THO | Thor Industries Inc | 77 | $7,370 | 0.0% | $95.71 * | $98.34 | +5.4% | COM | 885160101 |
| PGF | Invesco Financial Preferred ETF | 484 | $7,042 | 0.0% | $14.55 | $17.37 | — | ETF | 46137V621 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,836 | 0.0% | $213.63 * | $151.55 | +43.9% | COM | 759351604 |
| SHW | Sherwin Williams Co | 20 | $6,799 | 0.0% | $339.95 * | $349.85 | +5.6% | COM | 824348106 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $6,658 | 0.0% | $41.61 | $37.49 | — | ETF | 46137V597 |
| EQIX | Equinix Inc New | 7 | $6,600 | 0.0% | $942.86 * | $809.35 | +10.9% | REIT | 29444U700 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $6,384 | 0.0% | $31.92 | $39490.00 | — | ETF | 381430206 |
| AMT | Amern Tower Corp Class A | 34 | $6,236 | 0.0% | $183.41 * | $210.79 | -5.9% | CL A | 03027X100 |
| UPST | UPSTART HOLDINGS INC | 100 | $6,157 | 0.0% | $61.57 | $249.80 | -75.0% | COM | 91680M107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $6,062 | 0.0% | $8.66 | $11.74 | — | REIT | 03762U105 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $5,885 | 0.0% | $23.26 | $22.89 | 0.0% | CL A | 09581B103 |
| TPR | Tapestry Inc | 90 | $5,880 | 0.0% | $65.33 * | $42.51 | +25.9% | COM | 876030107 |
| HIG | Hartford Finl Svcs Grp | 52 | $5,689 | 0.0% | $109.40 * | $108.21 | +5.1% | COM | 416515104 |
| DOC | Healthpeak Properties Ord | 277 | $5,615 | 0.0% | $20.27 | $19.85 | +1.6% | ORD SHS | 42250P103 |
| PFG | Principal Financial Grp | 72 | $5,574 | 0.0% | $77.42 * | $77.34 | +4.3% | COM | 74251V102 |
| CSGP | Costar Group Inc | 76 | $5,441 | 0.0% | $71.59 * | $78.43 | -3.7% | COM | 22160N109 |
| SCHM | Schwab US Mid-Cap ETF | 196 | $5,434 | 0.0% | $27.72 | $46.22 | — | ETF | 808524508 |
| ORI | Old Republic Intl Corp | 150 | $5,429 | 0.0% | $36.19 * | $18.08 | +74.0% | COM | 680223104 |
| FOX | 21st Cent Fox Cl B | 118 | $5,397 | 0.0% | $45.74 * | $36.61 | +13.9% | CL B | 35137L204 |
| NRG | Nrg Energy Inc New | 59 | $5,323 | 0.0% | $90.22 | $80.24 | +13.7% | COM | 629377508 |
| MTB | M & T Bank Corporation | 28 | $5,264 | 0.0% | $188.00 * | $165.00 | +16.4% | COM | 55261F104 |
| CTVA | Corteva Inc com | 91 | $5,183 | 0.0% | $56.96 * | $45.61 | +28.1% | COM | 22052L104 |
| MLM | Martin Marietta Matrls | 10 | $5,165 | 0.0% | $516.50 * | $541.66 | +4.1% | COM | 573284106 |
| EFX | Equifax Inc | 20 | $5,097 | 0.0% | $254.85 * | $276.44 | -3.9% | COM | 294429105 |
| YUMC | Yum China Hldgs Inc Com | 103 | $4,962 | 0.0% | $48.17 | $36.60 | +29.5% | COM | 98850P109 |
| FIX | Comfort Systems USA Inc | 12 | $4,907 | 0.0% | $408.92 * | $437.35 | 0.0% | COM | 199908104 |
| CMI | Cummins Inc | 14 | $4,880 | 0.0% | $348.57 | $295.91 | +16.1% | COM | 231021106 |
| CFG | Citizens Finl Group Inc Com | 109 | $4,770 | 0.0% | $43.76 * | $39.11 | +8.5% | COM | 174610105 |
| ORLY | O Reilly Automotive Inc | 4 | $4,743 | 0.0% | $1185.75 * | $73.46 | +9.8% | COM | 67103H107 |
| WAB | Wabtec | 25 | $4,740 | 0.0% | $189.60 | $151.53 | +27.0% | COM | 929740108 |
| AIG | American Intl Group Inc | 65 | $4,732 | 0.0% | $72.80 | $73.28 | 0.0% | COM | 026874784 |
| BXP | Boston Properties Inc | 63 | $4,685 | 0.0% | $74.37 * | $68.22 | +11.8% | COM | 101121101 |
| BKR | Baker Hughes a GE Co | 114 | $4,676 | 0.0% | $41.02 * | $35.06 | +12.4% | COM | 05722G100 |
| DG | Dollar General Corp | 62 | $4,671 | 0.0% | $75.34 | $185.21 | -58.5% | COM | 256677105 |
| CC | The Chemours Company | 272 | $4,597 | 0.0% | $16.90 * | $26.33 | -29.3% | COM | 163851108 |
| — | Berry Plastics Group Inc | 70 | $4,527 | 0.0% | $64.67 | $6374.51 | — | COM | 08579W103 |
| CAVA | CAVA GROUP ORD | 40 | $4,512 | 0.0% | $112.80 * | $43.64 | +205.5% | ORD SHS | 148929102 |
| ETSY | Etsy Inc com | 85 | $4,496 | 0.0% | $52.89 | $143.76 | -62.9% | COM | 29786A106 |
| STZ | Constellation Brand Cl A | 20 | $4,420 | 0.0% | $221.00 * | $201.37 | +14.9% | CL A | 21036P108 |
| CODI | Compass Diversified Holdings | 190 | $4,385 | 0.0% | $23.08 * | $13.86 | +57.3% | COM | 20451Q104 |
| LRCX | Lam Research Corporation | 60 | $4,334 | 0.0% | $72.23 * | $76.05 | -1.4% | COM | 512807306 |
| ROK | Rockwell Automation Inc | 15 | $4,287 | 0.0% | $285.80 * | $262.76 | +5.1% | COM | 773903109 |
| PHM | Pulte Homes Inc | 39 | $4,247 | 0.0% | $108.90 * | $126.26 | +1.9% | COM | 745867101 |
| NOW | ServiceNow Inc | 4 | $4,240 | 0.0% | $1060.00 * | $164.40 | +23.2% | COM | 81762P102 |
| DAL | Delta Air Lines Inc New | 70 | $4,235 | 0.0% | $60.50 * | $37.46 | +55.7% | COM | 247361702 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,225 | 0.0% | $105.63 | $122.33 | -13.3% | COM | 98956P102 |
| GWW | Grainger W W Inc | 4 | $4,216 | 0.0% | $1054.00 * | $956.89 | +16.6% | COM | 384802104 |
| XYZ | Square Inc | 49 | $4,165 | 0.0% | $85.00 * | $132.52 | -38.1% | COM | 852234103 |
| GOVT | iShares Core US Treasury Bond | 176 | $4,044 | 0.0% | $22.98 | $23.45 | — | ETF | 46429B267 |
| ZION | Zions Bancorp | 73 | $3,960 | 0.0% | $54.25 | $48.67 | +12.6% | COM | 989701107 |
| TAP | Molson Coors Brewing Clb | 69 | $3,955 | 0.0% | $57.32 * | $51.80 | +8.0% | COM | 60871R209 |
| TOWN | Townebank Portsmouth Va | 116 | $3,951 | 0.0% | $34.06 * | $29.07 | +19.6% | COM | 89214P109 |
| LH | Lab Cp Of Amer Hldg New | 17 | $3,898 | 0.0% | $229.29 | $218.08 | +3.8% | COM | 504922105 |
| APA | Apache Corp | 164 | $3,787 | 0.0% | $23.09 * | $25.61 | -13.5% | COM | 03743Q108 |
| KEY | Keycorp Inc New | 214 | $3,668 | 0.0% | $17.14 | $15.24 | +11.5% | COM | 493267108 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,614 | 0.0% | $48.19 | $53.33 | — | ETF | 316092881 |
| MGM | Mgm Mirage | 100 | $3,465 | 0.0% | $34.65 * | $39.24 | -3.7% | COM | 552953101 |
| MKC | Mc Cormick & Co Inc N-Vt | 45 | $3,431 | 0.0% | $76.24 | $75.25 | +1.1% | COM | 579780206 |
| TRGP | Targa Resources Corp | 19 | $3,392 | 0.0% | $178.53 | $142.87 | +22.6% | COM | 87612G101 |
| COR | Amerisourcebergen Corp | 15 | $3,370 | 0.0% | $224.67 * | $230.34 | +1.2% | COM | 03073E105 |
| TMUS | T-Mobile Us Inc | 15 | $3,311 | 0.0% | $220.73 | $194.62 | +14.8% | COM | 872590104 |
| SJM | J M Smucker Co New | 30 | $3,304 | 0.0% | $110.13 | $138.52 | -20.6% | COM | 832696405 |
| FLR | Fluor Corporation New | 66 | $3,255 | 0.0% | $49.32 * | $52.72 | 0.0% | COM | 343412102 |
| KMI | Kinder Morgan Inc | 117 | $3,206 | 0.0% | $27.40 * | $15.34 | +62.2% | COM | 49456B101 |
| VTRS | Mylan Nv | 254 | $3,162 | 0.0% | $12.45 * | $13.19 | -11.8% | COM | 92556V106 |
| HBAN | Huntington Bancshs Inc | 194 | $3,152 | 0.0% | $16.25 * | $11.46 | +37.0% | COM | 446150104 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $3,075 | 0.0% | $68.33 * | $41.95 | +86.2% | COM | 34964C106 |
| AME | Ametek Inc New | 17 | $3,064 | 0.0% | $180.24 | $168.06 | +7.5% | COM | 031100100 |
| BSX | Boston Scientific Corp | 34 | $3,037 | 0.0% | $89.32 | $80.45 | +9.4% | COM | 101137107 |
| ICE | Intrcontinentalexchange | 20 | $2,980 | 0.0% | $149.00 * | $152.59 | +2.4% | COM | 45866F104 |
| MTCH | MATCH GROUP ORD | 91 | $2,977 | 0.0% | $32.71 * | $34.06 | -1.7% | ORD SHS | 57667L107 |
| NDAQ | Nasdaq Stock Market Inc | 38 | $2,938 | 0.0% | $77.32 | $68.74 | +10.9% | COM | 631103108 |
| SAN | Banco Santander SA | 612 | $2,791 | 0.0% | $4.56 | $3.37 | — | COM | 05964H105 |
| CRON | Cronos Group Inc | 1,380 | $2,788 | 0.0% | $2.02 * | $7.65 | -72.7% | COM | 22717L101 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,721 | 0.0% | $30.23 | $31.26 | — | ETF | 90214Q576 |
| SBAC | S B A Communications Cp | 13 | $2,649 | 0.0% | $203.77 * | $296.06 | -25.6% | COM | 78410G104 |
| FOXA | 21st Cent Fox Cl A | 54 | $2,623 | 0.0% | $48.57 * | $39.34 | +13.4% | CL A | 35137L105 |
| PTON | Peloton Interactive Inc | 300 | $2,610 | 0.0% | $8.70 * | $73.73 | -89.4% | COM | 70614W100 |
| PLTR | Palantir Technologies Inc | 34 | $2,571 | 0.0% | $75.62 * | $30.69 | +89.8% | COM | 69608A108 |
| TXNM | TXNM Energy Inc | 50 | $2,459 | 0.0% | $49.18 * | $46.17 | 0.0% | COM | 69349H107 |
| MTD | Mettler Toledo Intl Incf | 2 | $2,447 | 0.0% | $1223.50 * | $1403.70 | -7.0% | COM | 592688105 |
| IIPR | Innovative Industrial Properties Inc | 35 | $2,355 | 0.0% | $67.29 | $68594.48 | — | COM | 45781V101 |
| SONY | SONY GROUP CORP ADR | 110 | $2,328 | 0.0% | $21.16 | $33.50 | — | ADR | 835699307 |
| HII | Huntington Ingalls Industries Inc | 12 | $2,268 | 0.0% | $189.00 * | $248.36 | -15.4% | COM | 446413106 |
| SCHF | Schwab International Equity ETF | 119 | $2,199 | 0.0% | $18.48 | $29.61 | — | ETF | 808524805 |
| CAG | Conagra Foods Inc | 78 | $2,165 | 0.0% | $27.76 * | $26.00 | +1.7% | COM | 205887102 |
| PCAR | Paccar Inc | 20 | $2,080 | 0.0% | $104.00 | $94.56 | +9.8% | COM | 693718108 |
| ROP | Roper Industries Inc | 4 | $2,079 | 0.0% | $519.75 * | $408.61 | +33.2% | COM | 776696106 |
| DBOEY | Deutsche Boerse AG | 90 | $2,071 | 0.0% | $23.01 | $23.36 | — | ADR | 251542106 |
| BEN | Franklin Resources Inc | 96 | $1,948 | 0.0% | $20.29 * | $19.70 | -0.6% | COM | 354613101 |
| TG | Tredegar Corporation | 240 | $1,843 | 0.0% | $7.68 | $10.34 | -26.5% | COM | 894650100 |
| HST | Host Hotels & Resorts | 104 | $1,822 | 0.0% | $17.52 * | $16.07 | +3.7% | COM | 44107P104 |
| VMC | Vulcan Materials Co | 7 | $1,801 | 0.0% | $257.29 * | $248.83 | +7.2% | COM | 929160109 |
| XYL | Xylem Inc | 15 | $1,740 | 0.0% | $116.00 * | $130.69 | -4.6% | COM | 98419M100 |
| EBAY | Ebay Inc | 28 | $1,735 | 0.0% | $61.96 | $57.38 | +8.7% | COM | 278642103 |
| LTC | LTC Properties Inc | 50 | $1,728 | 0.0% | $34.56 | $40.00 | — | COM | 502175102 |
| EXPD | Expeditors Intl Wash | 15 | $1,662 | 0.0% | $110.80 * | $119.67 | -1.9% | COM | 302130109 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,661 | 0.0% | $34.60 * | $21.59 | +34.8% | COM | 50155Q100 |
| CCL | Carnival Corp New | 66 | $1,645 | 0.0% | $24.92 * | $23.40 | 0.0% | COM | 143658300 |
| SDZNY | SANDOZ GROUP ADR | 37 | $1,499 | 0.0% | $40.51 | $32.01 | — | ADR | 799926100 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,466 | 0.0% | $14.66 | $7.40 | — | ORD SHS | 00783V104 |
| MCO | Moodys Corp | 3 | $1,420 | 0.0% | $473.33 | $458.71 | +3.1% | COM | 615369105 |
| PPL | Ppl Corporation | 43 | $1,396 | 0.0% | $32.47 * | $29.23 | +8.5% | COM | 69351T106 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,370 | 0.0% | $27.40 * | $35.09 | -7.4% | COM | G8060N102 |
| CCJ | Cameco Corp | 23 | $1,182 | 0.0% | $51.39 * | $45.32 | +19.8% | COM | 13321L108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,059 | 0.0% | $4.36 | $20151.31 | — | CL A | 62914V106 |
| CCI | Crown Castle Intl Corp | 11 | $1,004 | 0.0% | $91.27 * | $91.51 | +7.2% | COM | 22822V101 |
| AWK | American Water Works Co | 8 | $996 | 0.0% | $124.50 * | $135.79 | -3.3% | COM | 030420103 |
| ELME | Washington REIT | 65 | $993 | 0.0% | $15.28 | $17.41 | — | REIT | 939653101 |
| CVE | Cenovus Energy Inc | 62 | $939 | 0.0% | $15.15 * | $17.51 | -10.6% | COM | 15135U109 |
| FNB | F N B Corp | 63 | $931 | 0.0% | $14.78 | $10.32 | +43.4% | COM | 302520101 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $920 | 0.0% | $43.81 | $47.62 | — | ETF | 78463X749 |
| WHR | Whirlpool Corp | 8 | $916 | 0.0% | $114.50 * | $101.74 | +8.4% | COM | 963320106 |
| AFRM | Affirm Holdings Inc | 15 | $914 | 0.0% | $60.93 * | $52.33 | +6.2% | COM | 00827B106 |
| ALGN | Align Technology Inc | 4 | $834 | 0.0% | $208.50 * | $277.12 | -19.4% | COM | 016255101 |
| LVMUY | Lvmh Moet New Adr | 6 | $784 | 0.0% | $130.67 | $149.78 | — | ADR | 502441306 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $747 | 0.0% | $57.46 * | $31.31 | +19.6% | ORD SHS | G17434104 |
| NICE | Nice Systems Ltd Adr | 4 | $679 | 0.0% | $169.75 | $173.75 | — | ADR | 653656108 |
| MBC | MasterBrand Inc | 45 | $657 | 0.0% | $14.60 * | $8.19 | +108.1% | COM | 57638P104 |
| CRARY | Credit Agricole Sa Unsponsored Adr | 95 | $649 | 0.0% | $6.83 | $7.46 | — | ADR | 225313105 |
| SCGLY | Societe Genrale Spn Adrf | 112 | $633 | 0.0% | $5.65 | $5.13 | — | ADR | 83364L109 |
| VRSN | Verisign Inc | 3 | $621 | 0.0% | $207.00 * | $181.43 | +2.9% | COM | 92343E102 |
| OVV | Ovintiv Ord | 15 | $608 | 0.0% | $40.53 * | $42.92 | -3.0% | ORD SHS | 69047Q102 |
| PNR | Pentair Inc | 6 | $604 | 0.0% | $100.67 | $87.29 | +16.2% | COM | G7S00T104 |
| ESS | Essex Property TRUST Inc | 2 | $571 | 0.0% | $285.50 | $274.87 | +2.7% | REIT | 297178105 |
| CURLF | Curaleaf Holdings Inc | 356 | $554 | 0.0% | $1.56 * | $15.44 | -84.9% | COM | 23126M102 |
| — | Village Bk & Tr Finlcorp | 7 | $544 | 0.0% | $77.71 | $33000.00 | — | ETF | 92705T200 |
| BHF | Brighthouse Finl Inc Com | 11 | $528 | 0.0% | $48.00 | $49.66 | -1.6% | COM | 10922N103 |
| GLNCY | Glencore Xstrata Adr | 60 | $524 | 0.0% | $8.73 | $10.95 | — | ADR | 37827X100 |
| HAL | Halliburton Co Hldg Co | 19 | $517 | 0.0% | $27.21 * | $30.01 | -5.7% | COM | 406216101 |
| IVZ | Invesco Ltd. | 29 | $507 | 0.0% | $17.48 * | $15.71 | +8.0% | COM | G491BT108 |
| AMBP | Ardagh Metal Packaging SA | 160 | $482 | 0.0% | $3.01 * | $4.20 | -23.4% | COM | L02235106 |
| DKS | Dicks Sporting Goods Inc | 2 | $458 | 0.0% | $229.00 * | $28.54 | +615.2% | COM | 253393102 |
| BEP | Brookfield Renewable Partners LP | 19 | $433 | 0.0% | $22.79 | $31095.63 | — | COM | G16258108 |
| PSEC | Prospect Cap Corp | 100 | $431 | 0.0% | $4.31 * | $4.94 | -20.9% | COM | 74348T102 |
| DINO | HF SINCLAIR ORD | 12 | $421 | 0.0% | $35.08 * | $43.61 | -11.4% | ORD SHS | 403949100 |
| — | Co-Diagnostics Inc | 525 | $394 | 0.0% | $0.75 | $7620.95 | — | COM | 189763105 |
| ARR | ARMOUR Residential REIT Inc | 20 | $377 | 0.0% | $18.85 | $4.25 | — | REIT | 042315705 |
| MAGN | Magnera Corp | 19 | $345 | 0.0% | $18.16 * | $20.46 | 0.0% | COM | 55939A107 |
| MDT | Medtronic Inc | 4 | $297 | 0.0% | $74.25 * | $83.86 | -0.0% | COM | G5960L103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $273 | 0.0% | $22.75 | $30.12 | — | ETF | 74347G440 |
| OXY | Occidental Pete Corp | 5 | $247 | 0.0% | $49.40 | $54.17 | -9.1% | COM | 674599105 |
| IBDRY | Iberdrola SA | 4 | $221 | 0.0% | $55.25 | $60.31 | — | ADR | 450737101 |
| NTDOY | Nintendo Ltd Adr | 15 | $219 | 0.0% | $14.60 | $36.73 | — | ADR | 654445303 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| CCHGY | Coca-Cola HBC AG | 5 | $170 | 0.0% | $34.00 | $35.20 | — | ORD SHS | 191223205 |
| BKCH | Global X Blockchain ETF | 3 | $154 | 0.0% | $51.33 | $13.00 | — | ETF | 37960A735 |
| CGC | Canopy Growth Corp | 48 | $132 | 0.0% | $2.75 * | $5.96 | -33.4% | COM | 138035704 |
| AI | C3 AI INC CL A | 3 | $103 | 0.0% | $34.33 * | $27.51 | +12.8% | CL A | 12468P104 |
| BYND | Beyond Meat Inc | 23 | $86 | 0.0% | $3.74 * | $139.21 | -96.2% | COM | 08862E109 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $83 | 0.0% | $27.67 * | $29.14 | 0.0% | COM | 11285B108 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $60 | 0.0% | $7.50 * | $7.63 | +9.3% | CL C | 904311206 |
| — | ZIMVIE ORD WI | 4 | $56 | 0.0% | $14.00 | $7.25 | — | ORD SHS | 98888T107 |
| JBLU | Jetblue Airways Corp | 3 | $24 | 0.0% | $8.00 * | $18.96 | -64.3% | COM | 477143101 |
| — | CEL-SCI Corp | 28 | $11 | 0.0% | $0.39 | — | — | COM | 150837607 |
| — | 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 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -83.2% | COM | 45569M109 |
| — | Contra Abiomed Inc Com | 253 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $0.00 | $1.14 | — | CL A | 82452T305 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | 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 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |