Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 664,726 | $374M | 18.9% | $10159.51 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,725,079 | $131M | 6.6% | $13849.06 | — | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Cl B | 125,555 | $66.87M | 3.4% | $248.17 | +95.9% | CL B | 084670702 |
| IWS | iShares Russell Midcap Value | 513,175 | $64.64M | 3.3% | $10548.81 | — | ETF | 464287473 |
| ITOT | iShares Core S&P Total US Stock Mkt | 527,685 | $64.38M | 3.3% | $22799.50 | — | ETF | 464287150 |
| RTX | Raytheon Technologies Ord | 475,626 | $63M | 3.2% | $75.70 | +64.8% | COM | 75513E101 |
| MSFT | Microsoft Corp | 163,713 | $61.46M | 3.1% | $186.54 | +117.2% | COM | 594918104 |
| MA | Mastercard Inc | 110,594 | $60.62M | 3.1% | $340.44 | +59.2% | COM | 57636Q104 |
| AAPL | Apple Computer Inc | 271,668 | $60.35M | 3.1% | $108.99 | +111.7% | COM | 037833100 |
| BN | Brookfield Corporation | 1,095,778 | $57.43M | 2.9% | $22.77 | +65.0% | COM | 11271J107 |
| ADP | Auto Data Processing | 186,057 | $56.85M | 2.9% | $232.21 | +27.2% | COM | 053015103 |
| GOOG | Alphabet Inc. Class C | 361,027 | $56.4M | 2.9% | $118.75 | +53.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 338,120 | $56.07M | 2.8% | $139.92 | +9.0% | COM | 478160104 |
| PGR | Progressive Corp Ohio | 184,233 | $52.14M | 2.6% | $83.50 | +193.8% | COM | 743315103 |
| MRK | Merck & Co Inc | 565,494 | $50.76M | 2.6% | $76.48 | +17.8% | COM | 58933Y105 |
| COP | Conocophillips | 444,823 | $46.72M | 2.4% | $79.19 | +22.2% | COM | 20825C104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 845,008 | $45.61M | 2.3% | $20892.24 | — | ETF | 46434G103 |
| WMT | Wal-Mart Stores Inc | 501,111 | $43.99M | 2.2% | $50.61 | +83.7% | ETF | 931142103 |
| PEP | Pepsico Incorporated | 287,719 | $43.14M | 2.2% | $130.41 | +10.0% | COM | 713448108 |
| CMCSA | Comcast Corp New Cl A | 1,117,521 | $41.24M | 2.1% | $38.22 | -8.3% | CL A | 20030N101 |
| DUK | Duke Energy New | 324,092 | $39.53M | 2.0% | $94.30 | +17.2% | COM | 26441C204 |
| UNP | Union Pacific Corp | 153,782 | $36.33M | 1.8% | $178.47 | +32.0% | COM | 907818108 |
| MCD | Mc Donalds Corp | 114,724 | $35.84M | 1.8% | $257.96 | +13.5% | COM | 580135101 |
| HD | Home Depot Inc | 92,855 | $34.03M | 1.7% | $258.07 | +47.5% | COM | 437076102 |
| WMB | Williams Companies | 429,494 | $25.67M | 1.3% | $26.69 | +107.7% | ETF | 969457100 |
| VT | Vanguard Total World Stock ETF | 164,162 | $19.03M | 1.0% | $102.85 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 36,724 | $18.87M | 1.0% | $1063.87 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 309,464 | $17.16M | 0.9% | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 168,492 | $13.77M | 0.7% | $557.80 | — | ETF | 464287465 |
| PM | Philip Morris Intl Inc | 78,591 | $12.47M | 0.6% | $59.97 | +128.4% | COM | 718172109 |
| EPD | Enterprise Prd Prtnrs Lp | 363,268 | $12.4M | 0.6% | $7894.76 | — | COM UT LTD PTN | 293792107 |
| MKL | Markel Group Inc | 6,072 | $11.35M | 0.6% | $1102.47 | +66.9% | COM | 570535104 |
| SPY | SPDR S&P 500 Index | 16,697 | $9.34M | 0.5% | $2031.41 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreciation | 44,373 | $8.608M | 0.4% | $2260.09 | — | ETF | 921908844 |
| V | Visa Inc | 20,186 | $7.074M | 0.4% | $177.42 | +89.6% | ETF | 92826C839 |
| AMZN | Amazon Com Inc | 34,069 | $6.482M | 0.3% | $138.95 | +56.2% | COM | 023135106 |
| IVW | Ishares S&P 500 Growth | 59,738 | $5.545M | 0.3% | $95.23 | — | ETF | 464287309 |
| MO | Altria Group Inc | 89,406 | $5.366M | 0.3% | $27.04 | +88.7% | COM | 02209S103 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $5.312M | 0.3% | $527.55 | — | ETF | 464287234 |
| NVDA | Nvidia Corp | 45,325 | $4.912M | 0.2% | $93.52 | +35.5% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 28,395 | $4.391M | 0.2% | $108.04 | +67.2% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 33,233 | $3.952M | 0.2% | $56.34 | +90.3% | COM | 30231G102 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,684 | $3.879M | 0.2% | $785.60 | +77.8% | COM | 303901102 |
| XLK | Sector Spdr Tech Select | 18,701 | $3.861M | 0.2% | $142.94 | — | ETF | 81369Y803 |
| IJJ | Ishares S&P Midcap | 37,748 | $3.756M | 0.2% | $106.03 | — | ETF | 464287705 |
| VALQ | American Century U.S. Quality Value ETF | 59,207 | $3.599M | 0.2% | $12748.47 | — | ETF | 025072208 |
| OEF | iShares S&P 100 | 11,773 | $3.188M | 0.2% | $124462.13 | — | ETF | 464287101 |
| JPM | Jpmorgan Chase & Co | 12,029 | $2.951M | 0.1% | $99.82 | +151.3% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.395M | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,798 | $2.39M | 0.1% | $24187.67 | — | ETF | 46137V357 |
| COST | Costco Whsl Corp New | 2,483 | $2.348M | 0.1% | $367.06 | +164.4% | COM | 22160K105 |
| LOW | Lowes Companies Inc | 9,964 | $2.324M | 0.1% | $150.82 | +60.5% | COM | 548661107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 27,412 | $2.239M | 0.1% | $891.36 | — | ETF | 46435G516 |
| VO | Vanguard Mid-Cap ETF | 8,372 | $2.165M | 0.1% | $84528.38 | — | ETF | 922908629 |
| MDLZ | Mondelez Intl Inc Cl A | 31,244 | $2.12M | 0.1% | $34.21 | +74.7% | CL A | 609207105 |
| CSX | C S X Corp | 71,251 | $2.097M | 0.1% | $23.58 | +32.8% | COM | 126408103 |
| IWR | Ishares Russell Midcap | 22,305 | $1.897M | 0.1% | $65.15 | — | ETF | 464287499 |
| RJF | Raymond James Finl Inc | 13,416 | $1.864M | 0.1% | $64.74 | +136.6% | COM | 754730109 |
| ORCL | Oracle Corporation | 13,257 | $1.854M | 0.1% | $82.41 | +96.1% | COM | 68389X105 |
| TFC | Truist Finl Corp Com | 40,180 | $1.653M | 0.1% | $37.13 | +15.0% | COM | 89832Q109 |
| PG | Procter & Gamble | 9,695 | $1.652M | 0.1% | $107.92 | +51.9% | COM | 742718109 |
| CVX | Chevron Corporation | 9,568 | $1.601M | 0.1% | $98.99 | +52.0% | COM | 166764100 |
| ABBV | Abbvie Inc Com Usd0.01 | 7,482 | $1.568M | 0.1% | $97.06 | +95.1% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Mkt | 5,304 | $1.458M | 0.1% | $19873.52 | — | ETF | 922908769 |
| ESGE | iShares ESG Aware MSCI EM ETF | 39,285 | $1.373M | 0.1% | $414.67 | — | ETF | 46434G863 |
| GLDM | SPDR Gold MiniShares | 21,975 | $1.36M | 0.1% | $40.91 | — | ETF | 98149E303 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 17,180 | $1.355M | 0.1% | $11201.09 | — | ETF | 81369Y886 |
| CSCO | Cisco Systems Inc | 21,308 | $1.315M | 0.1% | $34.98 | +71.8% | COM | 17275R102 |
| ABT | Abbott Laboratories | 9,837 | $1.305M | 0.1% | $81.37 | +54.2% | COM | 002824100 |
| ELV | Elevance Health Inc | 2,793 | $1.215M | 0.1% | $358.01 | +10.1% | COM | 036752103 |
| KO | Coca Cola Company | 16,536 | $1.184M | 0.1% | $35.81 | +81.4% | COM | 191216100 |
| TT | Trane Technologies PLC | 3,410 | $1.149M | 0.1% | $103.24 | +247.7% | COM | G8994E103 |
| BAC | Bank Of America Corp | 27,171 | $1.134M | 0.1% | $20.52 | +112.6% | COM | 060505104 |
| IWB | Ishares Tr Russell | 3,548 | $1.088M | 0.1% | $12681.60 | — | ETF | 464287622 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1.069M | 0.1% | $26980.00 | — | ETF | 25434V708 |
| QCOM | Qualcomm Inc | 6,898 | $1.06M | 0.1% | $86.26 | +85.1% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 4,426 | $1.048M | 0.1% | $156.10 | +53.3% | COM | 655844108 |
| QQQ | PowerShares QQQ ETF | 2,152 | $1.009M | 0.1% | $9778.76 | — | ETF | 46090E103 |
| BLK | Blackrock Inc | 1,032 | $977K | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| META | Meta Platforms Inc | 1,649 | $950K | 0.0% | $252.72 | +154.5% | COM | 30303M102 |
| NFLX | Netflix Inc | 1,001 | $933K | 0.0% | $24.24 | +292.4% | COM | 64110L106 |
| IBM | Intl Business Machines | 3,725 | $926K | 0.0% | $112.37 | +113.0% | COM | 459200101 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 27,046 | $925K | 0.0% | $305.56 | — | ETF | 67092P508 |
| ISRG | Intuitive Surgical New | 1,861 | $922K | 0.0% | $250.06 | +121.2% | COM | 46120E602 |
| LLY | Eli Lilly and Co | 1,090 | $900K | 0.0% | $285.52 | +189.5% | COM | 532457108 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $899K | 0.0% | $30.95 | +33.7% | COM | 902653104 |
| GLD | Spdr Gold TRUST | 3,029 | $873K | 0.0% | $2669.40 | — | ETF | 78463V107 |
| IWM | Ishares Russell 2000 | 4,368 | $871K | 0.0% | $9739.84 | — | ETF | 464287655 |
| CAT | Caterpillar Inc | 2,568 | $847K | 0.0% | $141.34 | +149.0% | COM | 149123101 |
| XLF | Sector Spdr Fincl Select | 16,909 | $842K | 0.0% | $2789.39 | — | ETF | 81369Y605 |
| D | Dominion Res Inc Va New | 14,485 | $812K | 0.0% | $59.11 | -10.8% | COM | 25746U109 |
| TMO | Thermo Electron Corp | 1,626 | $809K | 0.0% | $446.20 | +21.0% | COM | 883556102 |
| XLV | Sector Spdr Health Fund | 5,383 | $786K | 0.0% | $8323.82 | — | ETF | 81369Y209 |
| FISV | Fiserv Inc | 3,516 | $776K | 0.0% | $104.61 | +109.3% | COM | 337738108 |
| INTU | Intuit Inc | 1,217 | $747K | 0.0% | $385.05 | +55.2% | COM | 461202103 |
| ZTS | Zoetis Inc | 4,530 | $746K | 0.0% | $154.44 | +6.5% | ETF | 98978V103 |
| ITW | Illinois Tool Works Inc | 2,989 | $741K | 0.0% | $135.04 | +85.6% | COM | 452308109 |
| GE | General Electric Company | 3,636 | $728K | 0.0% | $57.65 | +239.5% | COM | 369604301 |
| AMAT | Applied Materials Inc | 4,861 | $705K | 0.0% | $64.63 | +157.9% | COM | 038222105 |
| UVV | Universal Corp Va | 12,319 | $690K | 0.0% | $48.02 | +11.0% | COM | 913456109 |
| MSTR | MicroStrategy Inc | 2,339 | $674K | 0.0% | $300.91 | +5.5% | COM | 594972408 |
| IWP | Ishares Russell Midcap Growth | 5,652 | $664K | 0.0% | $99.52 | — | ETF | 464287481 |
| AUB | Atlantic Un Bankshares Corp | 21,196 | $660K | 0.0% | $27.49 | +23.2% | COM | 04911A107 |
| VTV | Vanguard Value ETF | 3,787 | $654K | 0.0% | $149.49 | — | ETF | 922908744 |
| EMR | Emerson Electric Co | 5,957 | $653K | 0.0% | $59.77 | +98.7% | COM | 291011104 |
| UBSI | United Bankshares Inc | 18,596 | $645K | 0.0% | $35.58 | +3.0% | COM | 909907107 |
| BX | Blackstone Group LP | 4,584 | $641K | 0.0% | $41.83 | +278.2% | COM UNIT LTD | 09260D107 |
| MS | Morgan Stanley | 5,426 | $633K | 0.0% | $58.77 | +114.2% | COM NEW | 617446448 |
| IYH | iShares US Healthcare | 10,300 | $627K | 0.0% | $41393.04 | — | ETF | 464287762 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $615K | 0.0% | $15.95 | +10.0% | COM | 303897102 |
| AMGN | Amgen Incorporated | 1,973 | $615K | 0.0% | $148.48 | +93.5% | COM | 031162100 |
| IJS | Ishares S&P Smcap Value | 6,270 | $611K | 0.0% | $101.18 | — | ETF | 464287879 |
| CTAS | Cintas Corp | 2,924 | $601K | 0.0% | $167.67 | +18.0% | COM | 172908105 |
| NEU | Newmarket Corporation | 1,038 | $588K | 0.0% | $413.23 | +25.5% | COM | 651587107 |
| — | Tri Continental Corp | 19,028 | $584K | 0.0% | $19.97 | — | COM | 895436103 |
| GS | Goldman Sachs Group Inc | 1,038 | $567K | 0.0% | $304.67 | +93.9% | COM | 38141G104 |
| SO | The Southern Company | 6,104 | $561K | 0.0% | $50.65 | +66.1% | COM | 842587107 |
| AVGO | Broadcom Inc | 3,286 | $550K | 0.0% | $153.53 | +36.7% | COM | 11135F101 |
| IWN | Ishares Russell 2000 Value ETF | 3,600 | $544K | 0.0% | $13406.76 | — | ETF | 464287630 |
| KMX | Carmax Inc | 6,931 | $540K | 0.0% | $74.05 | +8.3% | COM | 143130102 |
| PLYM | Plymouth Industrial REIT Inc | 32,674 | $533K | 0.0% | $15.02 | — | REIT | 729640102 |
| HON | Honeywell International | 2,512 | $532K | 0.0% | $136.66 | +45.2% | COM | 438516106 |
| VEA | Vanguard FTSE International | 10,378 | $527K | 0.0% | $47.63 | — | ETF | 921943858 |
| AJG | Arthur J Gallagher & Co | 1,498 | $517K | 0.0% | $65.89 | +375.5% | COM | 363576109 |
| VNQ | Vanguard Reit | 5,709 | $517K | 0.0% | $4663.87 | — | ETF | 922908553 |
| BR | Broadridge Finl Solution | 2,130 | $516K | 0.0% | $31.74 | +630.4% | COM | 11133T103 |
| SBUX | Starbucks Corp | 5,192 | $509K | 0.0% | $75.62 | +33.6% | COM | 855244109 |
| VGT | Vanguard Information Technology ETF | 938 | $509K | 0.0% | $3470.25 | — | ETF | 92204A702 |
| SYY | Sysco Corporation | 6,584 | $494K | 0.0% | $32.93 | +116.5% | COM | 871829107 |
| MCK | Mckesson Corporation | 719 | $484K | 0.0% | $301.86 | +104.0% | COM | 58155Q103 |
| GD | General Dynamics Corp | 1,772 | $483K | 0.0% | $131.24 | +94.9% | COM | 369550108 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,687 | $475K | 0.0% | $47125.48 | — | ETF | 921946406 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $450K | 0.0% | $152.20 | +77.0% | CL A | 571903202 |
| APD | Air Prod & Chemicals Inc | 1,517 | $447K | 0.0% | $117.57 | +155.5% | COM | 009158106 |
| DEO | Diageo Plc New Adr | 4,220 | $442K | 0.0% | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| NEE | Nextera Energy Inc Com | 6,230 | $442K | 0.0% | $65.67 | +4.5% | COM | 65339F101 |
| PAYX | Paychex Inc | 2,810 | $434K | 0.0% | $100.38 | +42.6% | COM | 704326107 |
| VUG | Vanguard Growth ETF | 1,166 | $432K | 0.0% | $364.05 | — | ETF | 922908736 |
| WM | Waste Management, INC. | 1,858 | $430K | 0.0% | $113.44 | +92.5% | ETF | 94106L109 |
| VOOV | Vanguard S&P 500 Value ETF | 2,322 | $428K | 0.0% | $21242.92 | — | ETF | 921932703 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $423K | 0.0% | $26.00 | -59.4% | COM | 690732102 |
| TXN | Texas Instruments Inc | 2,356 | $423K | 0.0% | $140.57 | +29.6% | COM | 882508104 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | $420K | 0.0% | $43.07 | — | ETF | 46434G848 |
| URI | United Rentals Inc | 669 | $419K | 0.0% | $155.30 | +339.3% | COM | 911363109 |
| AGG | Ishares Barclays Aggregate Bond | 4,151 | $411K | 0.0% | $29907.72 | — | ETF | 464287226 |
| VZ | Verizon Communications | 8,662 | $393K | 0.0% | $34.02 | +16.3% | ETF | 92343V104 |
| FTNT | Fortinet Inc | 4,057 | $391K | 0.0% | $51.78 | +95.8% | COM | 34959E109 |
| ADBE | Adobe Systems Inc | 1,005 | $385K | 0.0% | $460.00 | -6.8% | COM | 00724F101 |
| AXP | American Express Company | 1,426 | $384K | 0.0% | $108.16 | +170.4% | COM | 025816109 |
| UPS | United Parcel Service B | 3,414 | $375K | 0.0% | $117.55 | -4.2% | CL B | 911312106 |
| TDY | Teledyne Technologies | 708 | $352K | 0.0% | $230.20 | +114.9% | COM | 879360105 |
| FAST | Fastenal Co | 4,483 | $348K | 0.0% | $28.74 | +28.2% | COM | 311900104 |
| CBRE | CBRE Group Inc | 2,637 | $345K | 0.0% | $58.25 | +133.3% | COM | 12504L109 |
| MMM | 3m Company | 2,314 | $340K | 0.0% | $109.12 | +32.5% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 7,016 | $340K | 0.0% | $54.07 | +0.2% | COM | 595017104 |
| PNC | Pnc Finl Services Gp Inc | 1,904 | $335K | 0.0% | $116.78 | +57.0% | COM | 693475105 |
| DOV | Dover Corporation | 1,905 | $335K | 0.0% | $132.03 | +44.1% | COM | 260003108 |
| VHT | Vanguard Health Care ETF | 1,262 | $334K | 0.0% | $172419.16 | — | ETF | 92204A504 |
| CI | Cigna Corp | 1,013 | $333K | 0.0% | $188.88 | +56.5% | COM | 125523100 |
| AON | Aon Plc Com Usd0.01 Cl A | 811 | $324K | 0.0% | $269.40 | +41.6% | CL A | G0403H108 |
| BAM | Brookfield Asset Management | 6,668 | $323K | 0.0% | $27.10 | +95.5% | COM | 113004105 |
| TGT | Target Corporation | 3,072 | $321K | 0.0% | $131.00 | -8.2% | COM | 87612E106 |
| VOE | Vanguard Mid Cap Value | 1,949 | $313K | 0.0% | $111581.53 | — | ETF | 922908512 |
| DE | Deere & Co | 665 | $312K | 0.0% | $237.53 | +94.3% | COM | 244199105 |
| DHR | Danaher Corp Del | 1,499 | $307K | 0.0% | $168.71 | +28.6% | COM | 235851102 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $303K | 0.0% | $84017.59 | — | ETF | 464287168 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $294K | 0.0% | $33.94 | — | ETF | 46434V803 |
| IJT | Ishares S&P Small-Cap | 2,288 | $285K | 0.0% | $26932.17 | — | ETF | 464287887 |
| CB | Chubb Corporation | 935 | $282K | 0.0% | $223.21 | +23.8% | COM | H1467J104 |
| DIA | Diamonds TRUST Series I | 666 | $280K | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| GEV | Ge Vernova Llc Com | 906 | $277K | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| BIIB | Biogen Idec Inc | 2,000 | $274K | 0.0% | $261.39 | -45.3% | COM | 09062X103 |
| NUE | Nucor Corp | 2,263 | $272K | 0.0% | $65.18 | +94.5% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 530 | $271K | 0.0% | $360.32 | +30.4% | COM | 666807102 |
| T | A T & T Inc New | 9,586 | $271K | 0.0% | $21.00 | +15.9% | COM | 00206R102 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 3,804 | $262K | 0.0% | $68.94 | — | ETF | 61774R205 |
| KMB | Kimberly-Clark Corp | 1,817 | $258K | 0.0% | $109.34 | +18.7% | COM | 494368103 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $255K | 0.0% | $11.99 | -73.0% | COM | 095825105 |
| GILD | Gilead Sciences Inc | 2,254 | $253K | 0.0% | $54.67 | +83.9% | COM | 375558103 |
| ALL | Allstate Corporation | 1,200 | $248K | 0.0% | $100.15 | +91.0% | COM | 020002101 |
| NTAP | NetApp Inc | 2,730 | $240K | 0.0% | $44.94 | +141.0% | COM | 64110D104 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $236K | 0.0% | $128.25 | +249.5% | COM | 49714P108 |
| COF | Capital One Financial Cp | 1,285 | $230K | 0.0% | $82.20 | +127.2% | COM | 14040H105 |
| CRM | Salesforce Com | 840 | $225K | 0.0% | $154.52 | +100.0% | COM | 79466L302 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $224K | 0.0% | $96.57 | — | ETF | 464287556 |
| VXUS | Vanguard Total International Stock ETF | 3,599 | $223K | 0.0% | $41311.11 | — | ETF | 921909768 |
| KHC | Kraft Heinz Co Com | 7,321 | $223K | 0.0% | $47.45 | -40.3% | COM | 500754106 |
| ENB | Enbridge Inc | 5,011 | $222K | 0.0% | $20.69 | +100.1% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 423 | $222K | 0.0% | $371.04 | +34.6% | COM | 91324P102 |
| AMD | Advanced Micro Devices | 2,146 | $220K | 0.0% | $115.36 | -3.6% | COM | 007903107 |
| APH | Amphenol Corp Cl A | 3,361 | $220K | 0.0% | $44.71 | +51.5% | CL A | 032095101 |
| ACN | Accenture Ltd Cl A | 706 | $220K | 0.0% | $237.13 | +47.4% | CL A | G1151C101 |
| IR | Ingersoll-Rand plc | 2,723 | $218K | 0.0% | $33.61 | +159.0% | COM | 45687V106 |
| ALB | Albemarle Corp | 3,002 | $216K | 0.0% | $111.68 | -28.5% | COM | 012653101 |
| PH | Parker-Hannifin Corp | 352 | $214K | 0.0% | $252.04 | +157.3% | COM | 701094104 |
| HCA | Hca Inc | 590 | $204K | 0.0% | $248.47 | +28.5% | COM | 40412C101 |
| WRB | Berkley W R Corp | 2,863 | $204K | 0.0% | $35.22 | +69.5% | COM | 084423102 |
| MAIN | Main Str Cap Corp Com | 3,600 | $204K | 0.0% | $39.62 | +50.0% | COM | 56035L104 |
| BA | Boeing Co | 1,193 | $203K | 0.0% | $253.15 | -31.6% | COM | 097023105 |
| PFE | Pfizer Incorporated | 7,734 | $196K | 0.0% | $29.17 | -15.3% | COM | 717081103 |
| EHC | Encompass Health Corp | 1,918 | $194K | 0.0% | $55.24 | +75.6% | COM | 29261A100 |
| IRM | Iron Mountain Inc New | 2,222 | $191K | 0.0% | $92.25 | +1.0% | REIT | 46284V101 |
| CP | Canadian Pac Railway | 2,625 | $184K | 0.0% | $75.65 | -0.1% | COM | 13646K108 |
| PRU | Prudential Financial Inc | 1,602 | $179K | 0.0% | $75.73 | +43.9% | COM | 744320102 |
| LHX | L3Harris Technologies Ord | 852 | $178K | 0.0% | $196.81 | +4.7% | COM | 502431109 |
| MU | Micron Technology Inc | 2,044 | $178K | 0.0% | $66.21 | +44.6% | COM | 595112103 |
| INTC | Intel Corp | 7,677 | $174K | 0.0% | $42.75 | -48.8% | COM | 458140100 |
| GLW | Corning Inc | 3,808 | $174K | 0.0% | $29.67 | +63.7% | COM | 219350105 |
| DIS | Disney Walt Co | 1,747 | $172K | 0.0% | $117.85 | -9.8% | COM | 254687106 |
| CNI | Canadian Natl Ry Co | 1,731 | $169K | 0.0% | $93.15 | +6.7% | COM | 136375102 |
| NVS | Novartis A G Spon Adr | 1,505 | $168K | 0.0% | $24154.78 | — | ADR | 66987V109 |
| PLD | Prologis | 1,500 | $168K | 0.0% | $106.24 | +5.3% | REIT | 74340W103 |
| AVY | Avery Dennison Corp | 911 | $162K | 0.0% | $102.10 | +76.6% | COM | 053611109 |
| THG | Hanover Insurance Group | 930 | $162K | 0.0% | $125.82 | +26.2% | COM | 410867105 |
| F | Ford Motor Company New | 15,961 | $160K | 0.0% | $10.78 | -14.3% | COM | 345370860 |
| KBE | SPDR S&P Bank ETF | 2,989 | $158K | 0.0% | $41.83 | — | ETF | 78464A797 |
| EPR | EPR Properties | 3,000 | $158K | 0.0% | $33130.00 | — | COM | 26884U109 |
| TRV | Travelers Companies Inc | 594 | $157K | 0.0% | $195.56 | +25.5% | COM | 89417E109 |
| DXCM | Dexcom Inc | 2,236 | $153K | 0.0% | $86.63 | -5.8% | COM | 252131107 |
| APO | Apollo Global Management LLC Class A | 1,100 | $151K | 0.0% | $70.77 | +114.6% | CL A | 03769M106 |
| EW | Edwards Lifesciences Cp | 2,063 | $150K | 0.0% | $92.66 | -22.8% | COM | 28176E108 |
| SRE | Sempra Energy | 2,042 | $146K | 0.0% | $58.07 | +30.1% | COM | 816851109 |
| AEP | Amer Electric Pwr Co Inc | 1,257 | $137K | 0.0% | $74.19 | +32.7% | COM | 025537101 |
| TJX | T J X Cos Inc | 1,079 | $131K | 0.0% | $113.03 | +6.3% | COM | 872540109 |
| — | Unilever Plc Adr New | 2,205 | $131K | 0.0% | $19157.54 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co New | 1,806 | $130K | 0.0% | $41.79 | +76.3% | ETF | 949746101 |
| XBI | SPDR S&P Biotech ETF | 1,577 | $128K | 0.0% | $98.80 | — | ETF | 78464A870 |
| IJH | iShares Core S&P Mid Cap ETF | 2,170 | $127K | 0.0% | $97.62 | — | ETF | 464287507 |
| ROST | Ross Stores Inc | 980 | $125K | 0.0% | $85.58 | +61.8% | COM | 778296103 |
| AMP | Ameriprise Financial Inc | 254 | $123K | 0.0% | $267.73 | +93.7% | COM | 03076C106 |
| GPC | Genuine Parts Co | 1,000 | $119K | 0.0% | $118.01 | -1.0% | COM | 372460105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $112K | 0.0% | $36.82 | — | ETF | 78464A508 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $111K | 0.0% | $27539.93 | — | ETF | 97717W604 |
| SCHX | Schwab US Large-Cap ETF | 4,976 | $110K | 0.0% | $11151.07 | — | ETF | 808524201 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $109K | 0.0% | $20994.93 | — | ADR | 641069406 |
| TTC | Toro Company | 1,490 | $108K | 0.0% | $81.15 | -2.6% | COM | 891092108 |
| LUV | Southwest Airlines Co | 3,178 | $107K | 0.0% | $45.52 | -31.8% | COM | 844741108 |
| MGC | Vanguard Mega Cap ETF | 526 | $106K | 0.0% | $201.38 | — | ETF | 921910873 |
| SLV | iShares Silver Trust | 3,382 | $105K | 0.0% | $2064.95 | — | ETF | 46428Q109 |
| VEU | Vanguard Intl Eqty Index | 1,723 | $104K | 0.0% | $57.73 | — | ETF | 922042775 |
| GIL | Gildan Activewear Inc | 2,311 | $102K | 0.0% | $25.04 | +96.0% | COM | 375916103 |
| PALL | ETFS Physical Palladium | 1,125 | $102K | 0.0% | $101.33 | — | ETF | 003262102 |
| NXPI | NXP Semiconductors NV | 530 | $101K | 0.0% | $155.42 | +34.8% | COM | N6596X109 |
| C | Citigroup Inc | 1,414 | $100K | 0.0% | $44.28 | +68.3% | COM | 172967424 |
| KR | Kroger Company | 1,481 | $100K | 0.0% | $52.19 | +19.3% | COM | 501044101 |
| DGX | Quest Diagnostic Inc | 590 | $99,828 | 0.0% | $127.27 | +27.2% | COM | 74834L100 |
| PTC | PTC Inc | 614 | $95,139 | 0.0% | $119.89 | +43.4% | COM | 69370C100 |
| ATR | Aptargroup Inc | 630 | $93,479 | 0.0% | $103.79 | +43.0% | COM | 038336103 |
| OKE | Oneok Inc New | 934 | $92,671 | 0.0% | $58.06 | +63.6% | COM | 682680103 |
| STN | Stantec Inc | 1,115 | $92,367 | 0.0% | $43.95 | — | COM | 85472N109 |
| MSI | Motorola Solutions Inc Com New | 211 | $92,289 | 0.0% | $237.50 | +85.9% | COM NEW | 620076307 |
| ARCC | Ares Capital Corp | 4,150 | $91,964 | 0.0% | $9.99 | +108.7% | COM | 04010L103 |
| ET | Energy Transfer Equity LP | 4,860 | $90,339 | 0.0% | $468.03 | — | COM UT LTD PTN | 29273V100 |
| STX | Seagate Technology | 1,050 | $89,198 | 0.0% | $77.82 | +19.3% | COM | G7997R103 |
| VIS | Vanguard Industrials ETF | 357 | $88,375 | 0.0% | $260.07 | — | ETF | 92204A603 |
| BP | Bp Plc Adr | 2,548 | $86,097 | 0.0% | $19937.26 | — | ADR | 055622104 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $85,230 | 0.0% | $12.94 | — | ETF | 85208R101 |
| KLAC | K L A Tencor Corp | 125 | $84,975 | 0.0% | $323.74 | +120.8% | COM | 482480100 |
| VB | Vanguard Small Cap | 373 | $82,713 | 0.0% | $175767.45 | — | ETF | 922908751 |
| MRSH | Marsh & Mc Lennan Co Inc | 337 | $82,220 | 0.0% | $107.07 | +108.6% | COM | 571748102 |
| GNW | Genworth Financial Inc | 11,480 | $81,393 | 0.0% | $6.26 | +11.1% | COM | 37247D106 |
| TSLA | Tesla, Inc | 313 | $81,117 | 0.0% | $252.73 | +31.9% | COM | 88160R101 |
| GEN | NortonLifeLock Inc | 3,005 | $79,753 | 0.0% | $12.38 | +118.0% | COM | 668771108 |
| ADI | Analog Devices Inc | 381 | $76,737 | 0.0% | $168.63 | +26.3% | COM | 032654105 |
| GM | General Motors Corp | 1,611 | $75,763 | 0.0% | $49.34 | -1.1% | COM | 37045V100 |
| ROKU | Roku Inc Com Cl A | 1,067 | $75,159 | 0.0% | $68.57 | +16.7% | CL A | 77543R102 |
| JBHT | J B Hunt Transport Svcs | 500 | $73,975 | 0.0% | $163.38 | -0.2% | COM | 445658107 |
| XEL | Xcel Energy Inc | 1,040 | $73,622 | 0.0% | $60.99 | +8.2% | COM | 98389B100 |
| VLO | Valero Energy Corp New | 555 | $73,236 | 0.0% | $61.34 | +110.9% | COM | 91913Y100 |
| XLB | Sector Spdr Materials Fd | 850 | $73,083 | 0.0% | $87.29 | — | ETF | 81369Y100 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $72,912 | 0.0% | $101.15 | — | ADR | 670100205 |
| BDX | Becton Dickinson & Co | 317 | $72,524 | 0.0% | $236.21 | -3.7% | COM | 075887109 |
| INGR | Ingredion Inc | 522 | $70,580 | 0.0% | $102.11 | +29.4% | COM | 457187102 |
| CHCO | City Holding Co | 581 | $68,250 | 0.0% | $63.61 | +80.3% | COM | 177835105 |
| NNN | National Retail Properties Inc | 1,600 | $68,240 | 0.0% | $43.10 | — | COM | 637417106 |
| DGRO | iShares Core Dividend Growth ETF | 1,104 | $68,205 | 0.0% | $62.69 | — | ETF | 46434V621 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $67,632 | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| IYR | iShares US Real Estate ETF | 700 | $67,025 | 0.0% | $87.90 | — | ETF | 464287739 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $65,945 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| CL | Colgate-Palmolive Co | 700 | $65,590 | 0.0% | $78.12 | +12.4% | COM | 194162103 |
| RUSHB | Rush Enterprises Inc | 1,125 | $63,585 | 0.0% | $25.32 | +117.3% | COM | 781846308 |
| O | Realty Income Corp | 1,083 | $62,825 | 0.0% | $49.93 | +5.3% | COM | 756109104 |
| VWO | Vanguard Emerging Market | 1,380 | $62,459 | 0.0% | $28638.03 | — | ETF | 922042858 |
| HEI/A | Heico Corp | 291 | $61,392 | 0.0% | $121.50 | +59.3% | COM | 422806208 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $60,686 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| SLB | Schlumberger Ltd | 1,447 | $60,485 | 0.0% | $38.00 | +5.0% | COM | 806857108 |
| VICI | VICI Properties Inc | 1,850 | $60,347 | 0.0% | $25.34 | +15.1% | ETF | 925652109 |
| JAAA | Janus Henderson AAA CLO ETF | 1,163 | $58,957 | 0.0% | $50.46 | — | ETF | 47103U845 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 817 | $58,768 | 0.0% | $73.42 | — | ETF | 315948109 |
| TSM | Taiwan Semiconductr Adrf | 350 | $58,100 | 0.0% | $113.90 | — | ADR | 874039100 |
| NKE | Nike Inc Class B | 912 | $57,894 | 0.0% | $101.33 | -28.9% | CL B | 654106103 |
| MPLX | MPLX LP | 1,045 | $55,947 | 0.0% | $43.02 | — | COM | 55336V100 |
| DTE | D T E Energy Company | 400 | $55,308 | 0.0% | $90.21 | +37.0% | COM | 233331107 |
| IDXX | Idexx Labs Inc | 131 | $55,013 | 0.0% | $426.91 | +1.7% | COM | 45168D104 |
| CINF | Cincinnati Financial Cp | 372 | $54,952 | 0.0% | $96.11 | +43.2% | COM | 172062101 |
| BMY | Bristol-Myers Squibb Co | 900 | $54,891 | 0.0% | $50.98 | +8.8% | COM | 110122108 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $53,670 | 0.0% | $40.13 | -5.6% | COM | 11276H106 |
| AZO | Autozone Inc | 14 | $53,379 | 0.0% | $2417.74 | +42.7% | COM | 053332102 |
| WTW | Willis Towers Watson | 154 | $52,044 | 0.0% | $169.26 | +90.4% | COM | G96629103 |
| HUM | Humana Inc | 195 | $51,597 | 0.0% | $388.40 | -31.3% | COM | 444859102 |
| AVB | AvalonBay Communities Inc | 238 | $51,080 | 0.0% | $138.71 | +51.1% | COM | 053484101 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $50,592 | 0.0% | $24.03 | — | REIT | 29670E107 |
| ES | Eversource Energy | 800 | $49,688 | 0.0% | $55.03 | +3.9% | COM | 30040W108 |
| CVS | C V S Corp Del | 700 | $47,425 | 0.0% | $60.98 | -4.9% | COM | 126650100 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $47,082 | 0.0% | $21.02 | — | Preferred Stock | 04911A206 |
| VRSK | Verisk Analytics Inc Cla | 157 | $46,726 | 0.0% | $172.18 | +66.3% | CL A | 92345Y106 |
| EVRG | Evergy Inc | 658 | $45,369 | 0.0% | $45.62 | +38.4% | COM | 30034W106 |
| CARR | Carrier Global Corp-Wi | 700 | $44,380 | 0.0% | $46.67 | +41.0% | COM | 14448C104 |
| — | Discover Financial Svcs | 260 | $44,347 | 0.0% | $96.93 | — | COM | 254709108 |
| FDX | Fedex Corporation | 180 | $43,880 | 0.0% | $281.24 | -9.8% | COM | 31428X106 |
| CDP | COPT Defense Properties | 1,600 | $43,632 | 0.0% | $23720.00 | — | REIT | 22002T108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 623 | $43,492 | 0.0% | $69.04 | — | ETF | 46432F834 |
| ETR | Entergy Corp New | 500 | $42,745 | 0.0% | $59.52 | +35.2% | COM | 29364G103 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $41,636 | 0.0% | $61647.63 | — | ETF | 921946810 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $41,370 | 0.0% | $29.99 | — | ADR | 110448107 |
| RPM | Rpm International Inc | 346 | $40,025 | 0.0% | $64.41 | +88.7% | COM | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 490 | $39,548 | 0.0% | $71.08 | +20.7% | ORD SHS | 36266G107 |
| LEN | Lennar Corp Cl A | 342 | $39,255 | 0.0% | $98.17 | +25.4% | CL A | 526057104 |
| FWONK | Liberty Media Group | 436 | $39,244 | 0.0% | $62.30 | — | COM | 531229755 |
| VLTO | VERALTO ORD WI | 400 | $39,004 | 0.0% | $74.52 | +33.4% | ORD SHS | 92338C103 |
| ODFL | Old Dominion Freight Lns | 232 | $38,384 | 0.0% | $172.83 | +4.5% | COM | 679580100 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $37,126 | 0.0% | $54.84 | — | ETF | 46654Q203 |
| ETN | Eaton Corporation | 134 | $36,425 | 0.0% | $127.77 | +141.5% | COM | G29183103 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $35,430 | 0.0% | $75.10 | +1.9% | COM | 800422107 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $35,184 | 0.0% | $9.53 | +40.9% | COM | 69121K104 |
| NJR | New Jersey Resources Corporation | 700 | $34,342 | 0.0% | $39.12 | +16.7% | COM | 646025106 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $33,978 | 0.0% | $10.08 | +55.9% | COM | 872280102 |
| LNKB | LINKBANCORP ORD | 4,938 | $33,480 | 0.0% | $6.02 | +15.1% | ORD SHS | 53578P105 |
| EA | Electronic Arts Inc | 225 | $32,517 | 0.0% | $125.66 | +7.0% | COM | 285512109 |
| ARE | Alexandria Real Est Eqty | 350 | $32,379 | 0.0% | $105.22 | -12.5% | COM | 015271109 |
| DD | Dupont De Nemours Inc | 424 | $31,664 | 0.0% | $27.24 | +17.1% | COM | 26614N102 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $31,559 | 0.0% | $53976.92 | — | ETF | 922908538 |
| UNM | Unumprovident Corp | 387 | $31,525 | 0.0% | $36.48 | +111.3% | COM | 91529Y106 |
| CAH | Cardinal Health Inc | 228 | $31,412 | 0.0% | $47.39 | +165.6% | COM | 14149Y108 |
| TROW | Rowe T Price Group Inc | 341 | $31,331 | 0.0% | $109.92 | -8.5% | COM | 74144T108 |
| EOG | E O G Resources Inc | 237 | $30,393 | 0.0% | $122.88 | +1.8% | COM | 26875P101 |
| HIW | Highwoods Pptys Inc | 1,017 | $30,144 | 0.0% | $40.07 | — | COM | 431284108 |
| CMS | C M S Energy Corp | 400 | $30,044 | 0.0% | $52.28 | +30.2% | COM | 125896100 |
| AGOX | ADAPTIVE ALPHA OPPORTUNIT ETF | 1,226 | $29,995 | 0.0% | $24.47 | — | ETF | 85521B742 |
| SOLV | Solventum Corp Com Shs | 386 | $29,351 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| EG | Everest Re Group Ltd | 80 | $29,066 | 0.0% | $265.07 | +31.9% | COM | G3223R108 |
| CEG | Constellation Energy Co | 141 | $28,445 | 0.0% | $173.08 | +54.1% | COM | 21037T109 |
| MRNA | Moderna Inc | 1,000 | $28,350 | 0.0% | $23.01 | +54.2% | COM | 60770K107 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $28,199 | 0.0% | $33.53 | — | ETF | 84858T772 |
| LYB | Lyondellbasell Industries NV | 400 | $28,160 | 0.0% | $81.83 | -15.9% | ORD SHS | N53745100 |
| — | LUCID GROUP ORD | 11,500 | $27,830 | 0.0% | $7730.19 | — | COM | 549498103 |
| DELL | Dell Inc | 305 | $27,801 | 0.0% | $30.17 | +245.4% | COM | 24703L202 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $26,906 | 0.0% | $15.98 | — | ORD SHS | 11135E203 |
| VRTX | Vertex Pharmaceuticals Inc | 53 | $25,695 | 0.0% | $466.83 | -0.2% | COM | 92532F100 |
| WPC | W P Carey Inc | 402 | $25,370 | 0.0% | $66021.22 | — | ETF | 92936U109 |
| STWD | Starwood Property Trust Inc. | 1,250 | $24,713 | 0.0% | $20.87 | — | REIT | 85571B105 |
| UGI | U G I Corporation New | 720 | $23,810 | 0.0% | $53.89 | -41.2% | COM | 902681105 |
| — | Pimco Corporate Opportunity Fund | 1,620 | $23,425 | 0.0% | $13.84 | — | ETF | 72201B101 |
| FIS | Fidelity Natl Info Svcs | 312 | $23,300 | 0.0% | $53.76 | +36.9% | COM | 31620M106 |
| AES | A E S Corp | 1,875 | $23,288 | 0.0% | $11.12 | -0.9% | COM | 00130H105 |
| PSX | Phillips | 182 | $22,473 | 0.0% | $125.59 | -5.0% | COM | 718546104 |
| AN | Autonation Inc | 138 | $22,345 | 0.0% | $62.88 | +183.7% | COM | 05329W102 |
| BIP | Brookfield Infra Ptnrs | 750 | $22,343 | 0.0% | $32.44 | — | COM | G16252101 |
| LMT | Lockheed Martin Corp | 50 | $22,336 | 0.0% | $487.20 | -8.0% | COM | 539830109 |
| PPG | P P G Industries Inc | 203 | $22,198 | 0.0% | $143.99 | -21.8% | COM | 693506107 |
| HPQ | Hewlett-Packard Company | 800 | $22,152 | 0.0% | $22.00 | +38.0% | COM | 40434L105 |
| ZM | Zoom Video Communications, Inc | 300 | $22,131 | 0.0% | $72.05 | +10.6% | COM | 98980L101 |
| MDU | M D U Resources Group | 1,300 | $21,983 | 0.0% | $11.81 | +42.0% | COM | 552690109 |
| IJR | Ishares S&P Smallcap Core ETF | 208 | $21,784 | 0.0% | $110.33 | — | ETF | 464287804 |
| STAG | Stag Industrial Inc | 600 | $21,672 | 0.0% | $34.84 | — | REIT | 85254J102 |
| SCHG | Schwab US Large-Cap Growth ETF | 856 | $21,424 | 0.0% | $6351.85 | — | ETF | 808524300 |
| BRX | Brixmor Property Group Inc | 800 | $21,240 | 0.0% | $23.68 | — | REIT | 11120U105 |
| USB | U S Bancorp Del New | 500 | $21,115 | 0.0% | $38.10 | +16.0% | COM | 902973304 |
| CTRE | CareTrust REIT Inc | 700 | $20,006 | 0.0% | $25.23 | — | REIT | 14174T107 |
| MELI | Mercadolibre Inc | 10 | $19,509 | 0.0% | $587.65 | +237.8% | COM | 58733R102 |
| KTB | Kontoor Brands Inc COM | 300 | $19,239 | 0.0% | $51.39 | +50.8% | COM | 50050N103 |
| OHI | Omega Healthcare Investors Inc | 500 | $19,040 | 0.0% | $30.66 | — | COM | 681936100 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $18,954 | 0.0% | $100.51 | — | ETF | 464288802 |
| IBIT | iShares Bitcoin Trust ETF | 395 | $18,490 | 0.0% | $46.81 | — | ETF | 46438F101 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $18,434 | 0.0% | $91.05 | — | ETF | 464288570 |
| RIO | Companhia Vale Do Adr | 300 | $18,024 | 0.0% | $28005.03 | — | ADR | 767204100 |
| GIS | General Mills Inc | 300 | $17,937 | 0.0% | $60.45 | -4.1% | COM | 370334104 |
| YUM | Yum Brands Inc | 113 | $17,782 | 0.0% | $133.16 | +6.4% | COM | 988498101 |
| REGN | Regeneron Pharmaceuticals | 28 | $17,758 | 0.0% | $709.89 | -3.6% | COM | 75886F107 |
| LW | Lamb Weston Holdings Inc | 333 | $17,749 | 0.0% | $55.13 | +0.5% | COM | 513272104 |
| SCHD | Schwab US Dividend Equity ETF | 630 | $17,615 | 0.0% | $655.58 | — | ETF | 808524797 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $17,508 | 0.0% | $235.27 | — | ETF | 464289438 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $17,388 | 0.0% | $31.50 | — | ETF | 31609A305 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $16,859 | 0.0% | $90.77 | — | ETF | 46429B697 |
| AVA | Avista Corp | 400 | $16,748 | 0.0% | $30.40 | +19.3% | COM | 05379B107 |
| SCHZ | Schwab US Aggregate Bond ETF | 717 | $16,612 | 0.0% | $10836.48 | — | ETF | 808524839 |
| PNW | Pinnacle West Capital Cp | 174 | $16,574 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| EXC | Exelon Corporation | 355 | $16,358 | 0.0% | $36.64 | +10.5% | COM | 30161N101 |
| CHD | Church & Dwight Co Inc | 146 | $16,073 | 0.0% | $87.83 | +20.5% | COM | 171340102 |
| VABK | Virginia National Bankshares Corp | 442 | $15,947 | 0.0% | $34.25 | +5.4% | COM | 928031103 |
| RSG | Republic Services Inc | 65 | $15,740 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| WES | WESTERN GAS PARTNERS LP | 375 | $15,360 | 0.0% | $38.26 | — | COM | 958669103 |
| PWCDF | Power Corp Cda Isin | 432 | $15,272 | 0.0% | $27.95 | +14.0% | ORD SHS | 739239101 |
| HOLX | Hologic Inc | 247 | $15,257 | 0.0% | $71.91 | -7.9% | COM | 436440101 |
| FVD | First Trust Value Line Dividend ETF | 336 | $14,982 | 0.0% | $43.64 | — | ETF | 33734H106 |
| PSA | Public Storage | 50 | $14,974 | 0.0% | $265.95 | +8.1% | COM | 74460D109 |
| DVN | Devon Energy Cp New | 400 | $14,960 | 0.0% | $50.09 | -31.0% | COM | 25179M103 |
| EXR | Extra Space Storage Inc | 100 | $14,849 | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| — | Spirit Aerosystems Hldgs | 425 | $14,646 | 0.0% | $34.08 | — | COM | 848574109 |
| DTM | DT MIDSTREAM ORD WI | 150 | $14,472 | 0.0% | $35.96 | +170.2% | COM | 23345M107 |
| MPT | Medical Pptys Tr Inc | 2,350 | $14,171 | 0.0% | $4.91 | — | COM | 58463J304 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,719 | 0.0% | $34.13 | — | COM | 875465106 |
| FOUR | Shift4 Payments Inc | 167 | $13,646 | 0.0% | $99.28 | +3.8% | COM | 82452J109 |
| SHBI | Shore Bancshares Inc | 1,000 | $13,540 | 0.0% | $13.42 | +12.3% | COM | 825107105 |
| JCI | Johnson Controls Inc | 160 | $12,818 | 0.0% | $79.25 | +3.0% | COM | G51502105 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $12,580 | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| CNQ | Canadian Natural Res | 400 | $12,320 | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 240 | $12,271 | 0.0% | $51.05 | — | ETF | 316092303 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 214 | $12,139 | 0.0% | $56.72 | — | ETF | 61774R403 |
| NEM | Newmont Mining Corp | 250 | $12,070 | 0.0% | $34.57 | +25.1% | COM | 651639106 |
| GHI | America First Multifamily Investors LP | 972 | $11,985 | 0.0% | $17.08 | — | COM UT LTD PTN | 02364V206 |
| AKAM | Akamai Technologies | 148 | $11,914 | 0.0% | $87.06 | +3.1% | COM | 00971T101 |
| VBR | Vanguard Small-Cap Value ETF | 63 | $11,736 | 0.0% | $186.29 | — | ETF | 922908611 |
| SOXX | iShares PHLX Semiconductor ETF | 60 | $11,290 | 0.0% | $325.75 | — | ETF | 464287523 |
| DLTR | Dollar Tree Inc | 150 | $11,261 | 0.0% | $108.37 | -34.0% | COM | 256746108 |
| DOW | Dow Chemical Company | 319 | $11,139 | 0.0% | $38.83 | -7.4% | COM | 260557103 |
| MET | Metlife Inc | 138 | $11,080 | 0.0% | $66.02 | +22.9% | COM | 59156R108 |
| BAX | Baxter International Inc | 320 | $10,954 | 0.0% | $66.08 | -51.3% | COM | 071813109 |
| APP | APPLOVIN CORP CL A | 39 | $10,354 | 0.0% | $344.61 | 0.0% | CL A | 03831W108 |
| GVI | iShares Interm Government/Credit Bd | 92 | $9,747 | 0.0% | $108.83 | — | ETF | 464288612 |
| PEG | Pub Svc Ent Group Inc | 116 | $9,581 | 0.0% | $72.92 | +11.1% | COM | 744573106 |
| ITA | iShares US Aerospace & Defense | 62 | $9,492 | 0.0% | $116.64 | — | ETF | 464288760 |
| SPGI | S&p Global Inc | 18 | $9,146 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| HWM | Howmet Aerospace Inc | 70 | $9,081 | 0.0% | $93.25 | +35.9% | COM | 443201108 |
| HASI | HA Sustainable Infrastructure Capital Inc | 300 | $8,772 | 0.0% | $29.55 | -9.4% | COM | 41068X100 |
| VXRT | Vaxart Inc Com New | 21,484 | $8,744 | 0.0% | $2.69 | -76.1% | COM | 92243A200 |
| LMND | LEMONADE ORD | 274 | $8,612 | 0.0% | $35.38 | -2.7% | COM | 52567D107 |
| CUBE | CubeSmart | 200 | $8,542 | 0.0% | $48.49 | — | COM | 229663109 |
| CMG | Chipotle Mexican Grill | 170 | $8,536 | 0.0% | $60.89 | -10.7% | COM | 169656105 |
| SHOP | Shopify Inc | 85 | $8,116 | 0.0% | $63.86 | +70.6% | COM | 82509L107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 755 | $8,101 | 0.0% | $11.54 | -9.4% | ORD SHS | 934423104 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $7,890 | 0.0% | $18.51 | -1.0% | COM | 16517A109 |
| SNOW | Snowflake Inc | 50 | $7,308 | 0.0% | $169.70 | 0.0% | COM | 833445109 |
| TDG | Transdigm Group Inc | 5 | $6,916 | 0.0% | $1165.23 | +7.1% | COM | 893641100 |
| PGF | Invesco Financial Preferred ETF | 484 | $6,912 | 0.0% | $17.37 | — | ETF | 46137V621 |
| MSCI | MSCI Inc | 12 | $6,786 | 0.0% | $541.59 | +6.2% | COM | 55354G100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $6,699 | 0.0% | $11.74 | — | REIT | 03762U105 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $6,636 | 0.0% | $39490.00 | — | ETF | 381430206 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $6,555 | 0.0% | $182.56 | -13.9% | COM | 25278X109 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $6,369 | 0.0% | $170.13 | +37.1% | COM | V7780T103 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,301 | 0.0% | $151.55 | +36.8% | COM | 759351604 |
| MRVL | Marvell Tech Group Ltd | 102 | $6,296 | 0.0% | $45.90 | +110.7% | COM | 573874104 |
| VFC | V F Corporation | 400 | $6,208 | 0.0% | $17.16 | +29.1% | COM | 918204108 |
| HPE | Hewlett Packard Enterprises | 400 | $6,172 | 0.0% | $13.75 | +41.1% | COM | 42824C109 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $6,058 | 0.0% | $37.49 | — | ETF | 46137V597 |
| CSGP | Costar Group Inc | 76 | $6,021 | 0.0% | $78.43 | -3.0% | COM | 22160N109 |
| SNPS | Synopsys Inc | 14 | $6,004 | 0.0% | $533.51 | -8.9% | COM | 871607107 |
| LULU | Lululemon Athletica Inc | 21 | $5,944 | 0.0% | $326.34 | +12.4% | COM | 550021109 |
| ORI | Old Republic Intl Corp | 150 | $5,883 | 0.0% | $18.08 | +86.4% | COM | 680223104 |
| ORLY | O Reilly Automotive Inc | 4 | $5,730 | 0.0% | $73.46 | +18.4% | COM | 67103H107 |
| CTVA | Corteva Inc com | 91 | $5,727 | 0.0% | $45.61 | +34.3% | COM | 22052L104 |
| LIN | Linde plc | 12 | $5,588 | 0.0% | $447.95 | -0.8% | ETF | G54950103 |
| YUMC | Yum China Hldgs Inc Com | 103 | $5,362 | 0.0% | $36.60 | +31.1% | COM | 98850P109 |
| TPR | Tapestry Inc | 74 | $5,210 | 0.0% | $42.51 | +75.4% | COM | 876030107 |
| SCHM | Schwab US Mid-Cap ETF | 197 | $5,154 | 0.0% | $46.22 | — | ETF | 808524508 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $5,070 | 0.0% | $22.89 | -1.7% | CL A | 09581B103 |
| BE | Bloom Energy Corp Class A | 257 | $5,053 | 0.0% | $23.87 | 0.0% | CL A | 093712107 |
| — | Berry Plastics Group Inc | 70 | $4,887 | 0.0% | $6374.51 | — | COM | 08579W103 |
| UPST | UPSTART HOLDINGS INC | 100 | $4,603 | 0.0% | $249.80 | -75.1% | COM | 91680M107 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4,527 | 0.0% | $122.33 | -13.4% | COM | 98956P102 |
| VOD | Vodafone Group Plc Adr | 477 | $4,469 | 0.0% | $9.37 | — | ADR | 92857W308 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 166 | $4,401 | 0.0% | $26.51 | — | REIT | 601137102 |
| LRCX | Lam Research Corporation | 60 | $4,362 | 0.0% | $76.05 | +2.7% | COM | 512807306 |
| ADM | Archer-Daniels-Midlnd Co | 90 | $4,321 | 0.0% | $76.49 | -38.8% | COM | 039483102 |
| PYPL | Paypal Hldgs Inc | 65 | $4,241 | 0.0% | $115.35 | -32.6% | COM | 70450Y103 |
| BKR | Baker Hughes a GE Co | 94 | $4,131 | 0.0% | $35.06 | +24.9% | COM | 05722G100 |
| GOVT | iShares Core US Treasury Bond | 177 | $4,068 | 0.0% | $23.45 | — | ETF | 46429B267 |
| ETSY | Etsy Inc com | 85 | $4,010 | 0.0% | $143.76 | -64.4% | COM | 29786A106 |
| WAB | Wabtec | 22 | $3,990 | 0.0% | $151.53 | +26.0% | COM | 929740108 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 87 | $3,985 | 0.0% | $45.80 | — | ETF | 78468R796 |
| TOWN | Townebank Portsmouth Va | 116 | $3,966 | 0.0% | $29.07 | +21.1% | COM | 89214P109 |
| TRGP | Targa Resources Corp | 19 | $3,809 | 0.0% | $142.87 | +36.3% | COM | 87612G101 |
| FIX | Comfort Systems USA Inc | 12 | $3,730 | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| CC | The Chemours Company | 272 | $3,680 | 0.0% | $26.33 | -38.9% | COM | 163851108 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,624 | 0.0% | $53.33 | — | ETF | 316092881 |
| SCHE | Schwab Emerging Markets Equity ETF | 129 | $3,558 | 0.0% | $27.58 | — | ETF | 808524706 |
| SJM | J M Smucker Co New | 30 | $3,552 | 0.0% | $138.52 | -24.7% | COM | 832696405 |
| CAVA | CAVA GROUP ORD | 40 | $3,456 | 0.0% | $43.64 | +148.4% | ORD SHS | 148929102 |
| KMI | Kinder Morgan Inc | 117 | $3,338 | 0.0% | $15.34 | +74.1% | COM | 49456B101 |
| PHM | Pulte Homes Inc | 32 | $3,290 | 0.0% | $126.26 | -15.1% | COM | 745867101 |
| A | Agilent Technologies Inc | 28 | $3,275 | 0.0% | $111.58 | +20.0% | COM | 00846U101 |
| DG | Dollar General Corp | 37 | $3,246 | 0.0% | $185.21 | -59.9% | COM | 256677105 |
| NOW | ServiceNow Inc | 4 | $3,185 | 0.0% | $164.40 | +17.2% | COM | 81762P102 |
| DAL | Delta Air Lines Inc New | 70 | $3,052 | 0.0% | $37.46 | +56.5% | COM | 247361702 |
| GWW | Grainger W W Inc | 3 | $2,963 | 0.0% | $956.89 | +7.2% | COM | 384802104 |
| HBAN | Huntington Bancshs Inc | 194 | $2,908 | 0.0% | $11.46 | +35.5% | COM | 446150104 |
| APA | Apache Corp | 135 | $2,838 | 0.0% | $25.61 | -17.8% | COM | 03743Q108 |
| BSX | Boston Scientific Corp | 28 | $2,825 | 0.0% | $80.45 | +25.2% | COM | 101137107 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,740 | 0.0% | $41.95 | +56.6% | COM | 34964C106 |
| SAN | Banco Santander SA | 400 | $2,680 | 0.0% | $3.37 | — | COM | 05964H105 |
| TXNM | TXNM Energy Inc | 50 | $2,674 | 0.0% | $46.17 | +8.7% | COM | 69349H107 |
| XYZ | Block Inc | 49 | $2,662 | 0.0% | $132.52 | -43.7% | COM | 852234103 |
| VTRS | Mylan Nv | 301 | $2,622 | 0.0% | $12.69 | -21.0% | COM | 92556V106 |
| HIG | Hartford Finl Svcs Grp | 21 | $2,598 | 0.0% | $108.21 | +4.4% | COM | 416515104 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2,588 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,505 | 0.0% | $31.26 | — | ETF | 90214Q576 |
| CRON | Cronos Group Inc | 1,380 | $2,498 | 0.0% | $7.65 | -74.7% | COM | 22717L101 |
| PFG | Principal Financial Grp | 29 | $2,447 | 0.0% | $77.34 | +3.8% | COM | 74251V102 |
| AME | Ametek Inc New | 14 | $2,410 | 0.0% | $168.06 | +7.5% | COM | 031100100 |
| FLR | Fluor Corporation New | 66 | $2,364 | 0.0% | $52.72 | -18.1% | COM | 343412102 |
| SCHF | Schwab International Equity ETF | 119 | $2,351 | 0.0% | $29.61 | — | ETF | 808524805 |
| NRG | Nrg Energy Inc New | 24 | $2,291 | 0.0% | $80.24 | +24.7% | COM | 629377508 |
| SONY | SONY GROUP CORP ADR | 90 | $2,285 | 0.0% | $33.50 | — | ADR | 835699307 |
| ARM | Arvinmeritor Inc | 20 | $2,136 | 0.0% | $106.80 | — | COM | 042068205 |
| SMMV | iShares MSCI USA Sm-Cp Min Vol Fctr ETF | 48 | $2,001 | 0.0% | $41.69 | — | ETF | 46435G433 |
| IIPR | Innovative Industrial Properties Inc | 36 | $1,965 | 0.0% | $66690.59 | — | COM | 45781V101 |
| MLM | Martin Marietta Matrls | 4 | $1,913 | 0.0% | $541.66 | -6.7% | COM | 573284106 |
| — | Ansys Inc | 6 | $1,899 | 0.0% | $284305.20 | — | COM | 03662Q105 |
| PTON | Peloton Interactive Inc | 300 | $1,896 | 0.0% | $73.73 | -89.4% | COM | 70614W100 |
| AGRO | Adecoagro SA | 169 | $1,888 | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| TG | Tredegar Corporation | 240 | $1,848 | 0.0% | $10.34 | -25.5% | COM | 894650100 |
| LTC | LTC Properties Inc | 50 | $1,773 | 0.0% | $40.00 | — | COM | 502175102 |
| COR | Amerisourcebergen Corp | 6 | $1,669 | 0.0% | $230.34 | +8.3% | COM | 03073E105 |
| TMUS | T-Mobile Us Inc | 6 | $1,600 | 0.0% | $194.62 | +24.9% | COM | 872590104 |
| PPL | Ppl Corporation | 43 | $1,553 | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| SDZNY | SANDOZ GROUP ADR | 37 | $1,551 | 0.0% | $32.01 | — | ADR | 799926100 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,527 | 0.0% | $7.40 | — | ORD SHS | 00783V104 |
| PLTR | Palantir Technologies Inc | 18 | $1,519 | 0.0% | $30.69 | +186.1% | COM | 69608A108 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,507 | 0.0% | $21.59 | +73.6% | COM | 50155Q100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 36 | $1,466 | 0.0% | $40.72 | — | ETF | 922042676 |
| ICE | Intrcontinentalexchange | 8 | $1,380 | 0.0% | $152.59 | +6.2% | COM | 45866F104 |
| VXF | Vanguard Extended Market ETF | 8 | $1,378 | 0.0% | $172.25 | — | ETF | 922908652 |
| FAMDF | Futura Med PLC | 10,000 | $1,355 | 0.0% | $0.24 | 0.0% | ORD SHS | G3698F100 |
| CCL | Carnival Corp New | 66 | $1,289 | 0.0% | $23.40 | +1.6% | COM | 143658300 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,214 | 0.0% | $35.09 | -21.0% | COM | G8060N102 |
| MGM | Mgm Mirage | 40 | $1,186 | 0.0% | $39.24 | -14.4% | COM | 552953101 |
| BYLD | iShares Yield Optimized Bond ETF | 53 | $1,186 | 0.0% | $22.38 | — | ETF | 46434V787 |
| ELME | Washington REIT | 65 | $1,131 | 0.0% | $17.41 | — | REIT | 939653101 |
| DFCF | Dimensional Core Fixed Income ETF | 26 | $1,097 | 0.0% | $42.19 | — | ETF | 25434V872 |
| DBOEY | Deutsche Boerse AG | 37 | $1,097 | 0.0% | $23.36 | — | ADR | 251542106 |
| RYDAF | Shell PLC | 30 | $1,094 | 0.0% | $33.34 | 0.0% | ORD SHS | G80827101 |
| FMCC | Federal Home Loan Mortgage Corp | 200 | $1,070 | 0.0% | $5.46 | 0.0% | COM | 313400301 |
| AMLP | ALPS Alerian MLP ETF | 20 | $1,025 | 0.0% | $51.25 | — | ETF | 00162Q452 |
| COMP | COMPASS CL A ORD | 115 | $1,000 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $936 | 0.0% | $47.62 | — | ETF | 78463X749 |
| MCO | Moodys Corp | 2 | $931 | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $926 | 0.0% | $20151.31 | — | CL A | 62914V106 |
| FNB | F N B Corp | 63 | $847 | 0.0% | $10.32 | +38.3% | COM | 302520101 |
| — | Howmet Aerospace Prf | 12 | $757 | 0.0% | $63.08 | — | Preferred Stock | 443201207 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 12 | $713 | 0.0% | $59.42 | — | ETF | 92206C706 |
| AFRM | Affirm Holdings Inc | 15 | $678 | 0.0% | $52.33 | +13.2% | COM | 00827B106 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $678 | 0.0% | $31.31 | +20.1% | ORD SHS | G17434104 |
| BHF | Brighthouse Finl Inc Com | 11 | $638 | 0.0% | $49.66 | +12.5% | COM | 10922N103 |
| MBC | MasterBrand Inc | 45 | $588 | 0.0% | $8.19 | +85.6% | COM | 57638P104 |
| — | Village Bk & Tr Finlcorp | 7 | $561 | 0.0% | $33000.00 | — | ETF | 92705T200 |
| AMBP | Ardagh Metal Packaging SA | 160 | $483 | 0.0% | $4.20 | -38.5% | COM | L02235106 |
| BEP | Brookfield Renewable Partners LP | 19 | $421 | 0.0% | $31095.63 | — | COM | G16258108 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 8 | $419 | 0.0% | $52.38 | — | ETF | 092528603 |
| PSEC | Prospect Cap Corp | 100 | $410 | 0.0% | $4.94 | -26.7% | COM | 74348T102 |
| DKS | Dicks Sporting Goods Inc | 2 | $403 | 0.0% | $28.54 | +664.4% | COM | 253393102 |
| VGLT | Vanguard Long-Term Treasury ETF | 6 | $346 | 0.0% | $57.67 | — | ETF | 92206C847 |
| MAGN | Magnera Corp | 19 | $345 | 0.0% | $20.46 | -5.0% | COM | 55939A107 |
| ARR | ARMOUR Residential REIT Inc | 20 | $342 | 0.0% | $4.25 | — | REIT | 042315705 |
| CURLF | Curaleaf Holdings Inc | 356 | $329 | 0.0% | $15.44 | -91.8% | COM | 23126M102 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 4 | $304 | 0.0% | $76.00 | — | ETF | 92206C813 |
| NTDOY | Nintendo Ltd Adr | 15 | $258 | 0.0% | $36.73 | — | ADR | 654445303 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $220 | 0.0% | $30.12 | — | ETF | 74347G440 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $17.54 | — | COM | 021ESC017 |
| MDT | Medtronic Inc | 2 | $199 | 0.0% | $83.86 | +4.2% | COM | G5960L103 |
| — | Co-Diagnostics Inc | 525 | $163 | 0.0% | $7620.95 | — | COM | 189763105 |
| BKCH | Global X Blockchain ETF | 3 | $99 | 0.0% | $13.00 | — | ETF | 37960A735 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $84 | 0.0% | $29.14 | -9.7% | COM | 11285B108 |
| BYND | Beyond Meat Inc | 23 | $70 | 0.0% | $139.21 | -97.4% | COM | 08862E109 |
| AI | C3 AI INC CL A | 3 | $63 | 0.0% | $27.51 | +3.1% | CL A | 12468P104 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $48 | 0.0% | $7.63 | -10.8% | CL C | 904311206 |
| CGC | Canopy Growth Corp | 48 | $44 | 0.0% | $5.96 | -70.5% | COM | 138035704 |
| — | ZIMVIE ORD WI | 4 | $43 | 0.0% | $7.25 | — | ORD SHS | 98888T107 |
| JBLU | Jetblue Airways Corp | 3 | $14 | 0.0% | $18.96 | -65.3% | COM | 477143101 |
| AAL | American Airls Group Inc | 1 | $11 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| — | Wells Fargo & Co Pfd | 19 | $7 | 0.0% | $1.41 | — | ETF | 949746887 |
| — | CEL-SCI Corp | 28 | $6 | 0.0% | — | — | COM | 150837607 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | — | — | COM | 00765C108 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | — | — | COM | 67086E303 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.23 | -100.0% | COM | 58507M107 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | — | — | COM | G6S01W108 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.01 | -83.2% | COM | 45569M109 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.18 | — | CL A | 361ESC049 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 78412U101 |
| — | Validian Corp | 50,000 | $0 | 0.0% | — | — | COM | 91915P107 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | — | — | COM | 66978M100 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |
| — | Contra Abiomed Inc Com | 253 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $1.14 | — | CL A | 82452T305 |
| BIGGQ | Big Lots Inc | 5 | $0 | 0.0% | $0.09 | 0.0% | COM | 089302103 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | — | — | COM | 202736104 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |