CIK: 0001591122 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $2,105,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 657,131 | $408,013 | 19.4% | $10159.51 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 2,470,819 | $206,264 | 9.8% | $9694.35 | — | ETF | 46432F842 |
| MSFT | Microsoft Corp | 164,411 | $81,780 | 3.9% | $186.54 | +131.8% | COM | 594918104 |
| RTX | Raytheon Technologies Ord | 473,306 | $69,112 | 3.3% | $75.70 | +74.1% | COM | 75513E101 |
| IWS | iShares Russell Midcap Value | 515,391 | $68,104 | 3.2% | $10548.81 | — | ETF | 464287473 |
| BN | Brookfield Corporation | 1,097,631 | $67,888 | 3.2% | $22.77 | +62.1% | COM | 11271J107 |
| GOOG | Alphabet Inc. Class C | 366,001 | $64,925 | 3.1% | $119.37 | +38.1% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 109,951 | $61,786 | 2.9% | $340.44 | +62.0% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Cl B | 124,907 | $60,676 | 2.9% | $248.17 | +104.6% | CL B | 084670702 |
| ADP | Auto Data Processing | 185,744 | $57,284 | 2.7% | $232.21 | +30.2% | COM | 053015103 |
| AAPL | Apple Computer Inc | 271,983 | $55,803 | 2.6% | $108.99 | +84.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 336,611 | $51,417 | 2.4% | $139.92 | +7.8% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 847,755 | $50,891 | 2.4% | $20892.24 | — | ETF | 46434G103 |
| PGR | Progressive Corp Ohio | 183,438 | $48,952 | 2.3% | $83.50 | +208.4% | COM | 743315103 |
| WMT | Wal-Mart Stores Inc | 493,542 | $48,259 | 2.3% | $50.61 | +87.2% | ETF | 931142103 |
| MRK | Merck & Co Inc | 589,400 | $46,657 | 2.2% | $76.52 | +1.1% | COM | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 1,260,026 | $44,970 | 2.1% | $37.73 | -10.1% | CL A | 20030N101 |
| COP | Conocophillips | 455,963 | $40,918 | 1.9% | $79.40 | +10.9% | COM | 20825C104 |
| DUK | Duke Energy New | 324,842 | $38,331 | 1.8% | $94.30 | +22.4% | COM | 26441C204 |
| PEP | Pepsico Incorporated | 282,763 | $37,336 | 1.8% | $130.41 | +0.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 154,751 | $35,605 | 1.7% | $178.47 | +22.4% | COM | 907818108 |
| ITOT | iShares Core S&P Total US Stock Mkt | 258,328 | $34,885 | 1.7% | $22799.50 | — | ETF | 464287150 |
| HD | Home Depot Inc | 93,760 | $34,376 | 1.6% | $258.07 | +37.9% | COM | 437076102 |
| MCD | Mc Donalds Corp | 114,958 | $33,587 | 1.6% | $257.96 | +17.7% | COM | 580135101 |
| WMB | Williams Companies | 426,509 | $26,789 | 1.3% | $26.69 | +116.1% | ETF | 969457100 |
| VT | Vanguard Total World Stock ETF | 178,195 | $22,902 | 1.1% | $104.87 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 36,657 | $20,822 | 1.0% | $1063.87 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 309,464 | $18,859 | 0.9% | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 165,959 | $14,835 | 0.7% | $557.80 | — | ETF | 464287465 |
| PM | Philip Morris Intl Inc | 76,367 | $13,909 | 0.7% | $59.97 | +179.1% | COM | 718172109 |
| MKL | Markel Group Inc | 6,065 | $12,114 | 0.6% | $1102.47 | +70.1% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs Lp | 363,325 | $11,267 | 0.5% | $7894.76 | — | COM UT LTD PTN | 293792107 |
| SPY | SPDR S&P 500 Index | 15,811 | $9,769 | 0.5% | $2031.41 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreciation | 43,645 | $8,933 | 0.4% | $2260.09 | — | ETF | 921908844 |
| AMZN | Amazon Com Inc | 33,915 | $7,441 | 0.4% | $138.95 | +42.4% | COM | 023135106 |
| NVDA | Nvidia Corp | 45,365 | $7,167 | 0.3% | $93.52 | +34.5% | COM | 67066G104 |
| V | Visa Inc | 20,160 | $7,158 | 0.3% | $177.42 | +95.6% | ETF | 92826C839 |
| IVW | Ishares S&P 500 Growth | 59,238 | $6,522 | 0.3% | $95.23 | — | ETF | 464287309 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $5,864 | 0.3% | $527.55 | — | ETF | 464287234 |
| MO | Altria Group Inc | 88,405 | $5,183 | 0.2% | $27.04 | +106.9% | COM | 02209S103 |
| GOOGL | Alphabet Inc. Class A | 28,471 | $5,017 | 0.2% | $108.04 | +51.1% | CAP STK CL A | 02079K305 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,677 | $4,822 | 0.2% | $785.60 | +104.3% | COM | 303901102 |
| XLK | Sector Spdr Tech Select | 16,348 | $4,140 | 0.2% | $142.94 | — | ETF | 81369Y803 |
| IJJ | Ishares S&P Midcap | 37,748 | $3,982 | 0.2% | $106.03 | — | ETF | 464287705 |
| VALQ | American Century U.S. Quality Value ETF | 58,619 | $3,637 | 0.2% | $12748.47 | — | ETF | 025072208 |
| XOM | Exxon Mobil Corporation | 32,868 | $3,543 | 0.2% | $56.34 | +85.5% | COM | 30231G102 |
| OEF | iShares S&P 100 | 11,520 | $3,506 | 0.2% | $124462.13 | — | ETF | 464287101 |
| JPM | Jpmorgan Chase & Co | 10,853 | $3,146 | 0.1% | $99.82 | +153.1% | COM | 46625H100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 33,677 | $3,005 | 0.1% | $742.14 | — | ETF | 46435G516 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,798 | $2,508 | 0.1% | $24187.67 | — | ETF | 46137V357 |
| VO | Vanguard Mid-Cap ETF | 8,372 | $2,343 | 0.1% | $84528.38 | — | ETF | 922908629 |
| CSX | C S X Corp | 71,252 | $2,325 | 0.1% | $23.58 | +26.3% | COM | 126408103 |
| COST | Costco Whsl Corp New | 2,327 | $2,304 | 0.1% | $367.06 | +169.9% | COM | 22160K105 |
| ORCL | Oracle Corporation | 10,186 | $2,227 | 0.1% | $82.41 | +95.1% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 9,947 | $2,207 | 0.1% | $150.82 | +46.3% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2,186 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| MDLZ | Mondelez Intl Inc Cl A | 30,772 | $2,075 | 0.1% | $34.21 | +90.4% | CL A | 609207105 |
| RJF | Raymond James Finl Inc | 13,416 | $2,058 | 0.1% | $64.74 | +119.1% | COM | 754730109 |
| IWR | Ishares Russell Midcap | 22,305 | $2,051 | 0.1% | $65.15 | — | ETF | 464287499 |
| TFC | Truist Finl Corp Com | 39,199 | $1,685 | 0.1% | $37.13 | +2.3% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Mkt | 5,311 | $1,614 | 0.1% | $19873.52 | — | ETF | 922908769 |
| ESGE | iShares ESG Aware MSCI EM ETF | 39,458 | $1,546 | 0.1% | $414.67 | — | ETF | 46434G863 |
| PG | Procter & Gamble | 9,640 | $1,536 | 0.1% | $107.92 | +49.0% | COM | 742718109 |
| TT | Trane Technologies PLC | 3,410 | $1,492 | 0.1% | $103.24 | +280.6% | COM | G8994E103 |
| CSCO | Cisco Systems Inc | 21,201 | $1,471 | 0.1% | $34.98 | +72.6% | COM | 17275R102 |
| GLDM | SPDR Gold MiniShares | 21,975 | $1,440 | 0.1% | $40.91 | — | ETF | 98149E303 |
| CVX | Chevron Corporation | 9,603 | $1,375 | 0.1% | $98.99 | +38.4% | COM | 166764100 |
| NFLX | Netflix Inc | 1,001 | $1,340 | 0.1% | $24.24 | +366.5% | COM | 64110L106 |
| ABT | Abbott Laboratories | 9,299 | $1,265 | 0.1% | $81.37 | +60.5% | COM | 002824100 |
| META | Meta Platforms Inc | 1,649 | $1,217 | 0.1% | $252.72 | +144.0% | COM | 30303M102 |
| IWB | Ishares Tr Russell | 3,548 | $1,205 | 0.1% | $12681.60 | — | ETF | 464287622 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,472 | $1,201 | 0.1% | $97.06 | +88.2% | COM | 00287Y109 |
| KO | Coca Cola Company | 16,676 | $1,180 | 0.1% | $35.81 | +94.9% | COM | 191216100 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1,161 | 0.1% | $26980.00 | — | ETF | 25434V708 |
| NSC | Norfolk Southern Corp | 4,383 | $1,122 | 0.1% | $156.10 | +49.3% | COM | 655844108 |
| QCOM | Qualcomm Inc | 6,898 | $1,099 | 0.1% | $86.26 | +68.1% | COM | 747525103 |
| IBM | Intl Business Machines | 3,726 | $1,098 | 0.1% | $112.37 | +125.9% | COM | 459200101 |
| ELV | Elevance Health Inc | 2,793 | $1,086 | 0.1% | $358.01 | +10.8% | COM | 036752103 |
| BLK | Blackrock Inc | 1,032 | $1,083 | 0.1% | $840.24 | +11.0% | COM | 09290D101 |
| UVV | Universal Corp Va | 17,793 | $1,036 | 0.0% | $50.96 | +13.0% | COM | 913456109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 10,198 | $1,025 | 0.0% | $100.54 | — | ETF | 72201R833 |
| CAT | Caterpillar Inc | 2,568 | $997 | 0.0% | $141.34 | +134.1% | COM | 149123101 |
| ISRG | Intuitive Surgical New | 1,811 | $984 | 0.0% | $250.06 | +109.1% | COM | 46120E602 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 12,042 | $983 | 0.0% | $11201.09 | — | ETF | 81369Y886 |
| INTU | Intuit Inc | 1,217 | $959 | 0.0% | $385.05 | +75.2% | COM | 461202103 |
| IWM | Ishares Russell 2000 | 4,361 | $941 | 0.0% | $9739.84 | — | ETF | 464287655 |
| GE | General Electric Company | 3,636 | $936 | 0.0% | $57.65 | +279.2% | COM | 369604301 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 25,648 | $925 | 0.0% | $305.56 | — | ETF | 67092P508 |
| BAC | Bank Of America Corp | 19,424 | $919 | 0.0% | $20.52 | +102.0% | COM | 060505104 |
| MSTR | MicroStrategy Inc | 2,221 | $898 | 0.0% | $300.91 | +21.1% | COM | 594972408 |
| AVGO | Broadcom Inc | 3,237 | $892 | 0.0% | $153.53 | +40.6% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 4,861 | $890 | 0.0% | $64.63 | +143.6% | COM | 038222105 |
| XLF | Sector Spdr Fincl Select | 16,909 | $886 | 0.0% | $2789.39 | — | ETF | 81369Y605 |
| QQQ | PowerShares QQQ ETF | 1,598 | $882 | 0.0% | $9778.76 | — | ETF | 46090E103 |
| LLY | Eli Lilly and Co | 1,090 | $850 | 0.0% | $285.52 | +170.9% | COM | 532457108 |
| D | Dominion Res Inc Va New | 14,508 | $820 | 0.0% | $59.11 | -10.1% | COM | 25746U109 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $813 | 0.0% | $30.95 | +30.7% | COM | 902653104 |
| EMR | Emerson Electric Co | 5,957 | $794 | 0.0% | $59.77 | +90.0% | COM | 291011104 |
| VTV | Vanguard Value ETF | 4,487 | $793 | 0.0% | $153.74 | — | ETF | 922908744 |
| IWP | Ishares Russell Midcap Growth | 5,652 | $784 | 0.0% | $99.52 | — | ETF | 464287481 |
| MS | Morgan Stanley | 5,431 | $765 | 0.0% | $58.77 | +105.8% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc | 1,038 | $735 | 0.0% | $304.67 | +87.7% | COM | 38141G104 |
| XLV | Sector Spdr Health Fund | 5,383 | $726 | 0.0% | $8323.82 | — | ETF | 81369Y209 |
| ITW | Illinois Tool Works Inc | 2,908 | $719 | 0.0% | $135.04 | +75.6% | COM | 452308109 |
| ZTS | Zoetis Inc | 4,530 | $706 | 0.0% | $154.44 | +1.9% | ETF | 98978V103 |
| UBSI | United Bankshares Inc | 18,654 | $680 | 0.0% | $35.58 | -1.3% | COM | 909907107 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $673 | 0.0% | $15.95 | +7.4% | COM | 303897102 |
| AUB | Atlantic Un Bankshares Corp | 21,196 | $663 | 0.0% | $27.49 | +1.1% | COM | 04911A107 |
| IYH | iShares US Healthcare | 11,674 | $659 | 0.0% | $36527.83 | — | ETF | 464287762 |
| TMO | Thermo Electron Corp | 1,626 | $659 | 0.0% | $446.20 | -6.5% | COM | 883556102 |
| CTAS | Cintas Corp | 2,924 | $652 | 0.0% | $167.67 | +27.7% | COM | 172908105 |
| BX | Blackstone Group LP | 4,248 | $635 | 0.0% | $41.83 | +223.0% | COM UNIT LTD | 09260D107 |
| IJS | Ishares S&P Smcap Value | 6,270 | $624 | 0.0% | $101.18 | — | ETF | 464287879 |
| VGT | Vanguard Information Technology ETF | 913 | $606 | 0.0% | $3470.25 | — | ETF | 92204A702 |
| FISV | Fiserv Inc | 3,508 | $605 | 0.0% | $104.61 | +73.4% | COM | 337738108 |
| — | Tri Continental Corp | 19,028 | $602 | 0.0% | $19.97 | — | COM | 895436103 |
| VEA | Vanguard FTSE International | 10,453 | $596 | 0.0% | $47.63 | — | ETF | 921943858 |
| HON | Honeywell International | 2,512 | $585 | 0.0% | $136.66 | +46.1% | COM | 438516106 |
| TSM | Taiwan Semiconductr Adrf | 2,557 | $579 | 0.0% | $211.08 | — | ADR | 874039100 |
| SO | The Southern Company | 6,229 | $572 | 0.0% | $51.40 | +71.2% | COM | 842587107 |
| IWN | Ishares Russell 2000 Value ETF | 3,600 | $568 | 0.0% | $13406.76 | — | ETF | 464287630 |
| AMGN | Amgen Incorporated | 1,973 | $551 | 0.0% | $148.48 | +87.1% | COM | 031162100 |
| PLYM | Plymouth Industrial REIT Inc | 32,674 | $525 | 0.0% | $15.02 | — | REIT | 729640102 |
| BR | Broadridge Finl Solution | 2,130 | $518 | 0.0% | $31.74 | +640.4% | COM | 11133T103 |
| GD | General Dynamics Corp | 1,772 | $517 | 0.0% | $131.24 | +107.6% | COM | 369550108 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $517 | 0.0% | $152.20 | +63.7% | CL A | 571903202 |
| VNQ | Vanguard Reit | 5,709 | $508 | 0.0% | $4663.87 | — | ETF | 922908553 |
| NEU | Newmarket Corporation | 735 | $508 | 0.0% | $413.23 | +48.5% | COM | 651587107 |
| URI | United Rentals Inc | 669 | $504 | 0.0% | $155.30 | +328.4% | COM | 911363109 |
| SYY | Sysco Corporation | 6,584 | $499 | 0.0% | $32.93 | +115.9% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 7,038 | $495 | 0.0% | $54.07 | -0.3% | COM | 595017104 |
| TXN | Texas Instruments Inc | 2,356 | $489 | 0.0% | $140.57 | +24.0% | COM | 882508104 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,612 | $482 | 0.0% | $47125.48 | — | ETF | 921946406 |
| AJG | Arthur J Gallagher & Co | 1,498 | $480 | 0.0% | $65.89 | +397.2% | COM | 363576109 |
| GEV | Ge Vernova Llc Com | 906 | $479 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| SBUX | Starbucks Corp | 5,193 | $476 | 0.0% | $75.62 | +12.6% | COM | 855244109 |
| KMX | Carmax Inc | 6,976 | $469 | 0.0% | $74.05 | -9.2% | COM | 143130102 |
| GLD | Spdr Gold TRUST | 1,504 | $459 | 0.0% | $2669.40 | — | ETF | 78463V107 |
| AXP | American Express Company | 1,426 | $455 | 0.0% | $108.16 | +158.3% | COM | 025816109 |
| ADBE | Adobe Systems Inc | 1,167 | $451 | 0.0% | $449.63 | -14.3% | COM | 00724F101 |
| VZ | Verizon Communications | 10,306 | $446 | 0.0% | $35.27 | +18.6% | ETF | 92343V104 |
| AGG | Ishares Barclays Aggregate Bond | 4,470 | $443 | 0.0% | $27780.44 | — | ETF | 464287226 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | $440 | 0.0% | $43.07 | — | ETF | 46434G848 |
| VOOV | Vanguard S&P 500 Value ETF | 2,330 | $440 | 0.0% | $21242.92 | — | ETF | 921932703 |
| FTNT | Fortinet Inc | 4,057 | $429 | 0.0% | $51.78 | +94.9% | COM | 34959E109 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $427 | 0.0% | $26.00 | -71.7% | COM | 690732102 |
| DEO | Diageo Plc New Adr | 4,220 | $426 | 0.0% | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| WM | Waste Management, INC. | 1,858 | $425 | 0.0% | $113.44 | +102.4% | ETF | 94106L109 |
| NEE | Nextera Energy Inc Com | 5,985 | $415 | 0.0% | $65.67 | +3.7% | COM | 65339F101 |
| APD | Air Prod & Chemicals Inc | 1,457 | $411 | 0.0% | $117.57 | +128.1% | COM | 009158106 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 5,276 | $404 | 0.0% | $71.06 | — | ETF | 61774R205 |
| PAYX | Paychex Inc | 2,753 | $400 | 0.0% | $100.38 | +47.0% | COM | 704326107 |
| MCK | Mckesson Corporation | 518 | $380 | 0.0% | $301.86 | +133.1% | COM | 58155Q103 |
| CBRE | CBRE Group Inc | 2,637 | $369 | 0.0% | $58.25 | +117.1% | COM | 12504L109 |
| BAM | Brookfield Asset Management | 6,649 | $368 | 0.0% | $27.10 | +94.0% | COM | 113004105 |
| FAST | Fastenal Co | 8,726 | $366 | 0.0% | $34.27 | +17.0% | COM | 311900104 |
| TDY | Teledyne Technologies | 708 | $363 | 0.0% | $230.20 | +109.6% | COM | 879360105 |
| PNC | Pnc Finl Services Gp Inc | 1,933 | $360 | 0.0% | $117.52 | +41.2% | COM | 693475105 |
| ETR | Entergy Corp New | 4,276 | $355 | 0.0% | $78.74 | +3.2% | COM | 29364G103 |
| VUG | Vanguard Growth ETF | 805 | $353 | 0.0% | $364.05 | — | ETF | 922908736 |
| MMM | 3m Company | 2,314 | $352 | 0.0% | $109.12 | +29.4% | COM | 88579Y101 |
| DOV | Dover Corporation | 1,905 | $349 | 0.0% | $132.03 | +30.8% | COM | 260003108 |
| DE | Deere & Co | 665 | $338 | 0.0% | $237.53 | +104.0% | COM | 244199105 |
| CI | Cigna Corp | 1,013 | $335 | 0.0% | $188.88 | +68.3% | COM | 125523100 |
| APH | Amphenol Corp Cl A | 3,361 | $332 | 0.0% | $44.71 | +82.0% | CL A | 032095101 |
| COF | Capital One Financial Cp | 1,547 | $329 | 0.0% | $99.62 | +85.8% | COM | 14040H105 |
| VOE | Vanguard Mid Cap Value | 1,949 | $321 | 0.0% | $111581.53 | — | ETF | 922908512 |
| VHT | Vanguard Health Care ETF | 1,262 | $313 | 0.0% | $172419.16 | — | ETF | 92204A504 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $308 | 0.0% | $33.94 | — | ETF | 46434V803 |
| AMD | Advanced Micro Devices | 2,146 | $305 | 0.0% | $115.36 | -5.6% | COM | 007903107 |
| IJT | Ishares S&P Small-Cap | 2,288 | $304 | 0.0% | $26932.17 | — | ETF | 464287887 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $300 | 0.0% | $84017.59 | — | ETF | 464287168 |
| DHR | Danaher Corp Del | 1,499 | $296 | 0.0% | $168.71 | +14.4% | COM | 235851102 |
| NUE | Nucor Corp | 2,248 | $291 | 0.0% | $65.18 | +77.2% | COM | 670346105 |
| NTAP | NetApp Inc | 2,730 | $291 | 0.0% | $44.94 | +108.1% | COM | 64110D104 |
| AON | Aon Plc Com Usd0.01 Cl A | 811 | $289 | 0.0% | $269.40 | +34.1% | CL A | G0403H108 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $281 | 0.0% | $11.99 | -73.4% | COM | 095825105 |
| T | A T & T Inc New | 9,643 | $279 | 0.0% | $21.00 | +28.4% | COM | 00206R102 |
| CB | Chubb Corporation | 935 | $271 | 0.0% | $223.21 | +28.6% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 530 | $265 | 0.0% | $360.32 | +34.9% | COM | 666807102 |
| DIA | Diamonds TRUST Series I | 600 | $264 | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| MU | Micron Technology Inc | 2,044 | $252 | 0.0% | $66.21 | +40.8% | COM | 595112103 |
| BIIB | Biogen Idec Inc | 2,000 | $251 | 0.0% | $261.39 | -52.3% | COM | 09062X103 |
| BA | Boeing Co | 1,193 | $250 | 0.0% | $253.15 | -25.4% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 2,254 | $250 | 0.0% | $54.67 | +90.9% | COM | 375558103 |
| VXUS | Vanguard Total International Stock ETF | 3,609 | $249 | 0.0% | $41311.11 | — | ETF | 921909768 |
| PH | Parker-Hannifin Corp | 352 | $246 | 0.0% | $252.04 | +149.3% | COM | 701094104 |
| ALL | Allstate Corporation | 1,200 | $242 | 0.0% | $100.15 | +96.6% | COM | 020002101 |
| EHC | Encompass Health Corp | 1,918 | $235 | 0.0% | $55.24 | +105.8% | COM | 29261A100 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $235 | 0.0% | $128.25 | +263.2% | COM | 49714P108 |
| KMB | Kimberly-Clark Corp | 1,817 | $234 | 0.0% | $109.34 | +20.5% | COM | 494368103 |
| CRM | Salesforce Com | 841 | $229 | 0.0% | $154.52 | +72.2% | COM | 79466L302 |
| IRM | Iron Mountain Inc New | 2,222 | $228 | 0.0% | $92.25 | -0.3% | REIT | 46284V101 |
| ENB | Enbridge Inc | 5,011 | $227 | 0.0% | $20.69 | +111.6% | COM | 29250N105 |
| IR | Ingersoll-Rand plc | 2,723 | $226 | 0.0% | $33.61 | +134.3% | COM | 45687V106 |
| HCA | Hca Inc | 591 | $226 | 0.0% | $248.47 | +44.3% | COM | 40412C101 |
| UPS | United Parcel Service B | 2,219 | $224 | 0.0% | $117.55 | -20.0% | CL B | 911312106 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $221 | 0.0% | $96.57 | — | ETF | 464287556 |
| DIS | Disney Walt Co | 1,732 | $215 | 0.0% | $117.85 | -12.8% | COM | 254687106 |
| LHX | L3Harris Technologies Ord | 852 | $214 | 0.0% | $196.81 | +15.4% | COM | 502431109 |
| MAIN | Main Str Cap Corp Com | 3,600 | $213 | 0.0% | $39.62 | +39.5% | COM | 56035L104 |
| ACN | Accenture Ltd Cl A | 707 | $211 | 0.0% | $237.13 | +27.7% | CL A | G1151C101 |
| WRB | Berkley W R Corp | 2,863 | $210 | 0.0% | $35.22 | +98.6% | COM | 084423102 |
| CP | Canadian Pac Railway | 2,625 | $208 | 0.0% | $75.65 | +1.2% | COM | 13646K108 |
| INTC | Intel Corp | 9,198 | $206 | 0.0% | $39.10 | -47.0% | COM | 458140100 |
| GLW | Corning Inc | 3,808 | $200 | 0.0% | $29.67 | +56.1% | COM | 219350105 |
| TGT | Target Corporation | 2,020 | $199 | 0.0% | $131.00 | -28.8% | COM | 87612E106 |
| DXCM | Dexcom Inc | 2,236 | $195 | 0.0% | $86.63 | -9.5% | COM | 252131107 |
| KHC | Kraft Heinz Co Com | 7,321 | $189 | 0.0% | $47.45 | -43.8% | COM | 500754106 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1,975 | $189 | 0.0% | $95.47 | — | ETF | 921932844 |
| NVS | Novartis A G Spon Adr | 1,556 | $188 | 0.0% | $23367.04 | — | ADR | 66987V109 |
| ALB | Albemarle Corp | 3,000 | $188 | 0.0% | $111.68 | -47.8% | COM | 012653101 |
| F | Ford Motor Company New | 16,276 | $177 | 0.0% | $10.76 | -8.3% | COM | 345370860 |
| EPR | EPR Properties | 3,000 | $175 | 0.0% | $33130.00 | — | COM | 26884U109 |
| PRU | Prudential Financial Inc | 1,602 | $172 | 0.0% | $75.73 | +32.4% | COM | 744320102 |
| KBE | SPDR S&P Bank ETF | 2,989 | $167 | 0.0% | $41.83 | — | ETF | 78464A797 |
| EW | Edwards Lifesciences Cp | 2,063 | $161 | 0.0% | $92.66 | -19.5% | COM | 28176E108 |
| AVY | Avery Dennison Corp | 911 | $160 | 0.0% | $102.10 | +69.2% | COM | 053611109 |
| PLD | Prologis | 1,500 | $158 | 0.0% | $106.24 | -3.7% | REIT | 74340W103 |
| APO | Apollo Global Management LLC Class A | 1,100 | $156 | 0.0% | $70.77 | +85.6% | CL A | 03769M106 |
| SRE | Sempra Energy | 2,042 | $155 | 0.0% | $58.07 | +25.0% | COM | 816851109 |
| STX | Seagate Technology | 1,050 | $152 | 0.0% | $77.82 | +31.6% | COM | G7997R103 |
| WFC | Wells Fargo & Co New | 1,806 | $145 | 0.0% | $41.79 | +70.2% | ETF | 949746101 |
| — | Unilever Plc Adr New | 2,274 | $139 | 0.0% | $18578.10 | — | ADR | 904767704 |
| AMP | Ameriprise Financial Inc | 254 | $136 | 0.0% | $267.73 | +83.1% | COM | 03076C106 |
| AEP | Amer Electric Pwr Co Inc | 1,293 | $134 | 0.0% | $74.97 | +36.0% | COM | 025537101 |
| TJX | T J X Cos Inc | 1,079 | $133 | 0.0% | $113.03 | +11.4% | COM | 872540109 |
| ROST | Ross Stores Inc | 980 | $125 | 0.0% | $85.58 | +61.0% | COM | 778296103 |
| SCHX | Schwab US Large-Cap ETF | 4,976 | $122 | 0.0% | $11151.07 | — | ETF | 808524201 |
| GPC | Genuine Parts Co | 1,000 | $121 | 0.0% | $118.01 | -0.2% | COM | 372460105 |
| STN | Stantec Inc | 1,115 | $121 | 0.0% | $43.95 | — | COM | 85472N109 |
| C | Citigroup Inc | 1,414 | $120 | 0.0% | $44.28 | +60.8% | COM | 172967424 |
| MGC | Vanguard Mega Cap ETF | 526 | $118 | 0.0% | $201.38 | — | ETF | 921910873 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $117 | 0.0% | $2.99 | +293.1% | COM | 26740W109 |
| NXPI | NXP Semiconductors NV | 531 | $116 | 0.0% | $155.42 | +24.0% | COM | N6596X109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $115 | 0.0% | $36.82 | — | ETF | 78464A508 |
| PFE | Pfizer Incorporated | 4,746 | $115 | 0.0% | $29.17 | -23.4% | COM | 717081103 |
| GIL | Gildan Activewear Inc | 2,311 | $114 | 0.0% | $25.04 | +82.2% | COM | 375916103 |
| PALL | ETFS Physical Palladium | 1,125 | $113 | 0.0% | $101.33 | — | ETF | 003262102 |
| KLAC | K L A Tencor Corp | 125 | $112 | 0.0% | $323.74 | +131.2% | COM | 482480100 |
| SLV | iShares Silver Trust | 3,382 | $111 | 0.0% | $2064.95 | — | ETF | 46428Q109 |
| CNI | Canadian Natl Ry Co | 1,065 | $111 | 0.0% | $93.15 | +8.0% | COM | 136375102 |
| VEU | Vanguard Intl Eqty Index | 1,589 | $107 | 0.0% | $57.73 | — | ETF | 922042775 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $107 | 0.0% | $20994.93 | — | ADR | 641069406 |
| DGX | Quest Diagnostic Inc | 590 | $106 | 0.0% | $127.27 | +35.2% | COM | 74834L100 |
| PTC | PTC Inc | 614 | $106 | 0.0% | $119.89 | +34.4% | COM | 69370C100 |
| LUV | Southwest Airlines Co | 3,178 | $103 | 0.0% | $45.52 | -34.8% | COM | 844741108 |
| TSLA | Tesla, Inc | 313 | $99 | 0.0% | $252.73 | +19.2% | COM | 88160R101 |
| ATR | Aptargroup Inc | 630 | $99 | 0.0% | $103.79 | +43.9% | COM | 038336103 |
| ROKU | Roku Inc Com Cl A | 1,067 | $94 | 0.0% | $68.57 | +1.9% | CL A | 77543R102 |
| ET | Energy Transfer Equity LP | 5,164 | $94 | 0.0% | $441.54 | — | COM UT LTD PTN | 29273V100 |
| ADI | Analog Devices Inc | 381 | $91 | 0.0% | $168.63 | +22.2% | COM | 032654105 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $90 | 0.0% | $12.94 | — | ETF | 85208R101 |
| ARCC | Ares Capital Corp | 4,100 | $90 | 0.0% | $9.99 | +99.9% | COM | 04010L103 |
| GNW | Genworth Financial Inc | 11,480 | $89 | 0.0% | $6.26 | +11.6% | COM | 37247D106 |
| MSI | Motorola Solutions Inc Com New | 211 | $89 | 0.0% | $237.50 | +74.8% | COM NEW | 620076307 |
| VB | Vanguard Small Cap | 373 | $88 | 0.0% | $175767.45 | — | ETF | 922908751 |
| GEN | NortonLifeLock Inc | 3,005 | $88 | 0.0% | $12.38 | +118.4% | COM | 668771108 |
| GM | General Motors Corp | 1,613 | $79 | 0.0% | $49.34 | -4.6% | COM | 37045V100 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $79 | 0.0% | $88.10 | +38.8% | COM | 780087102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 817 | $77 | 0.0% | $73.42 | — | ETF | 315948109 |
| BP | Bp Plc Adr | 2,548 | $76 | 0.0% | $19937.26 | — | ADR | 055622104 |
| OKE | Oneok Inc New | 934 | $76 | 0.0% | $58.06 | +39.0% | COM | 682680103 |
| HEI/A | Heico Corp | 291 | $75 | 0.0% | $121.50 | +80.0% | COM | 422806208 |
| XLB | Sector Spdr Materials Fd | 850 | $75 | 0.0% | $87.29 | — | ETF | 81369Y100 |
| VLO | Valero Energy Corp New | 555 | $75 | 0.0% | $61.34 | +99.4% | COM | 91913Y100 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $74 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| MRSH | Marsh & Mc Lennan Co Inc | 337 | $74 | 0.0% | $107.07 | +108.5% | COM | 571748102 |
| THG | Hanover Insurance Group | 430 | $73 | 0.0% | $125.82 | +30.8% | COM | 410867105 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $72 | 0.0% | $101.15 | — | ADR | 670100205 |
| JBHT | J B Hunt Transport Svcs | 500 | $72 | 0.0% | $163.38 | -15.9% | COM | 445658107 |
| VICI | VICI Properties Inc | 2,200 | $72 | 0.0% | $26.16 | +16.7% | ETF | 925652109 |
| CHCO | City Holding Co | 581 | $71 | 0.0% | $63.61 | +80.5% | COM | 177835105 |
| XEL | Xcel Energy Inc | 1,040 | $71 | 0.0% | $60.99 | +11.2% | COM | 98389B100 |
| INGR | Ingredion Inc | 522 | $71 | 0.0% | $102.11 | +32.2% | COM | 457187102 |
| DGRO | iShares Core Dividend Growth ETF | 1,104 | $71 | 0.0% | $62.69 | — | ETF | 46434V621 |
| IDXX | Idexx Labs Inc | 131 | $70 | 0.0% | $426.91 | +12.0% | COM | 45168D104 |
| NNN | National Retail Properties Inc | 1,600 | $69 | 0.0% | $43.10 | — | COM | 637417106 |
| VWO | Vanguard Emerging Market | 1,380 | $68 | 0.0% | $28638.03 | — | ETF | 922042858 |
| IYR | iShares US Real Estate ETF | 700 | $66 | 0.0% | $87.90 | — | ETF | 464287739 |
| NKE | Nike Inc Class B | 912 | $65 | 0.0% | $101.33 | -41.7% | CL B | 654106103 |
| CL | Colgate-Palmolive Co | 700 | $64 | 0.0% | $78.12 | +15.3% | COM | 194162103 |
| O | Realty Income Corp | 1,083 | $62 | 0.0% | $49.93 | +9.1% | COM | 756109104 |
| MPLX | MPLX LP | 1,201 | $62 | 0.0% | $44.12 | — | COM | 55336V100 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $62 | 0.0% | $40.13 | -6.6% | COM | 11276H106 |
| JAAA | Janus Henderson AAA CLO ETF | 1,179 | $60 | 0.0% | $50.46 | — | ETF | 47103U845 |
| RUSHB | Rush Enterprises Inc | 1,125 | $59 | 0.0% | $25.32 | +113.2% | COM | 781846308 |
| ES | Eversource Energy | 900 | $57 | 0.0% | $55.57 | +7.8% | COM | 30040W108 |
| DES | WisdomTree SmallCap Dividend ETF | 1,769 | $56 | 0.0% | $27539.93 | — | ETF | 97717W604 |
| CINF | Cincinnati Financial Cp | 372 | $55 | 0.0% | $96.11 | +46.6% | COM | 172062101 |
| TRV | Travelers Companies Inc | 207 | $55 | 0.0% | $195.56 | +33.3% | COM | 89417E109 |
| BDX | Becton Dickinson & Co | 317 | $55 | 0.0% | $236.21 | -23.6% | COM | 075887109 |
| DTE | D T E Energy Company | 400 | $53 | 0.0% | $90.21 | +45.5% | COM | 233331107 |
| AZO | Autozone Inc | 14 | $52 | 0.0% | $2417.74 | +52.5% | COM | 053332102 |
| CARR | Carrier Global Corp-Wi | 700 | $51 | 0.0% | $46.67 | +44.3% | COM | 14448C104 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $49 | 0.0% | $24.03 | — | REIT | 29670E107 |
| SLB | Schlumberger Ltd | 1,447 | $49 | 0.0% | $38.00 | -10.7% | COM | 806857108 |
| VRSK | Verisk Analytics Inc Cla | 157 | $49 | 0.0% | $172.18 | +75.2% | CL A | 92345Y106 |
| CVS | C V S Corp Del | 700 | $48 | 0.0% | $60.98 | +5.3% | COM | 126650100 |
| ETN | Eaton Corporation | 134 | $48 | 0.0% | $127.77 | +140.0% | COM | G29183103 |
| HUM | Humana Inc | 195 | $48 | 0.0% | $388.40 | -36.5% | COM | 444859102 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $47 | 0.0% | $29.99 | — | ADR | 110448107 |
| WTW | Willis Towers Watson | 154 | $47 | 0.0% | $169.26 | +81.7% | COM | G96629103 |
| AVB | AvalonBay Communities Inc | 228 | $46 | 0.0% | $138.71 | +43.5% | COM | 053484101 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46 | 0.0% | $21.02 | — | Preferred Stock | 04911A206 |
| FWONK | Liberty Media Group | 436 | $46 | 0.0% | $62.30 | — | COM | 531229755 |
| CEG | Constellation Energy Co | 141 | $46 | 0.0% | $173.08 | +52.4% | COM | 21037T109 |
| EVRG | Evergy Inc | 658 | $45 | 0.0% | $45.62 | +43.7% | COM | 30034W106 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $45 | 0.0% | $61647.63 | — | ETF | 921946810 |
| CDP | COPT Defense Properties | 1,600 | $44 | 0.0% | $23720.00 | — | REIT | 22002T108 |
| BMY | Bristol-Myers Squibb Co | 900 | $42 | 0.0% | $50.98 | -7.4% | COM | 110122108 |
| VLTO | VERALTO ORD WI | 400 | $40 | 0.0% | $74.52 | +29.0% | ORD SHS | 92338C103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $39 | 0.0% | $54.84 | — | ETF | 46654Q203 |
| CAH | Cardinal Health Inc | 228 | $38 | 0.0% | $47.39 | +210.4% | COM | 14149Y108 |
| RPM | Rpm International Inc | 346 | $38 | 0.0% | $64.41 | +70.7% | COM | 749685103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 490 | $38 | 0.0% | $69.04 | — | ETF | 46432F834 |
| LEN | Lennar Corp Cl A | 342 | $38 | 0.0% | $98.17 | +9.3% | CL A | 526057104 |
| ODFL | Old Dominion Freight Lns | 232 | $38 | 0.0% | $172.83 | -8.2% | COM | 679580100 |
| DELL | Dell Inc | 305 | $37 | 0.0% | $30.17 | +235.8% | COM | 24703L202 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $37 | 0.0% | $53976.92 | — | ETF | 922908538 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 490 | $36 | 0.0% | $71.08 | -2.2% | ORD SHS | 36266G107 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $36 | 0.0% | $33.53 | — | ETF | 84858T772 |
| LNKB | LINKBANCORP ORD | 4,938 | $36 | 0.0% | $6.02 | +10.8% | ORD SHS | 53578P105 |
| EA | Electronic Arts Inc | 225 | $36 | 0.0% | $125.66 | +17.4% | COM | 285512109 |
| VBR | Vanguard Small-Cap Value ETF | 183 | $36 | 0.0% | $192.01 | — | ETF | 922908611 |
| — | LUCID GROUP ORD | 16,500 | $35 | 0.0% | $5388.35 | — | COM | 549498103 |
| TTC | Toro Company | 490 | $35 | 0.0% | $81.15 | -12.6% | COM | 891092108 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $34 | 0.0% | $9.53 | +37.0% | COM | 69121K104 |
| IVT | InvenTrust Properties Corp. | 1,250 | $34 | 0.0% | $27.40 | — | COM | 46124J201 |
| TROW | Rowe T Price Group Inc | 346 | $33 | 0.0% | $109.61 | -19.1% | COM | 74144T108 |
| BIP | Brookfield Infra Ptnrs | 950 | $32 | 0.0% | $32.66 | — | COM | G16252101 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $32 | 0.0% | $75.10 | -14.5% | COM | 800422107 |
| HIW | Highwoods Pptys Inc | 1,017 | $32 | 0.0% | $40.07 | — | COM | 431284108 |
| NJR | New Jersey Resources Corporation | 700 | $31 | 0.0% | $39.12 | +16.5% | COM | 646025106 |
| UNM | Unumprovident Corp | 387 | $31 | 0.0% | $36.48 | +116.5% | COM | 91529Y106 |
| CHTR | Charter Communications Inc | 72 | $29 | 0.0% | $382.78 | 0.0% | COM | 16119P108 |
| SOLV | Solventum Corp Com Shs | 386 | $29 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| DD | Dupont De Nemours Inc | 424 | $29 | 0.0% | $27.24 | +0.3% | COM | 26614N102 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $29 | 0.0% | $10.08 | +28.7% | COM | 872280102 |
| CMS | C M S Energy Corp | 400 | $28 | 0.0% | $52.28 | +33.8% | COM | 125896100 |
| MRNA | Moderna Inc | 1,000 | $28 | 0.0% | $23.01 | +14.5% | COM | 60770K107 |
| AN | Autonation Inc | 138 | $27 | 0.0% | $62.88 | +187.1% | COM | 05329W102 |
| EG | Everest Re Group Ltd | 80 | $27 | 0.0% | $265.07 | +29.7% | COM | G3223R108 |
| RIO | Companhia Vale Do Adr | 453 | $26 | 0.0% | $18566.08 | — | ADR | 767204100 |
| UGI | U G I Corporation New | 720 | $26 | 0.0% | $53.89 | -36.2% | COM | 902681105 |
| MELI | Mercadolibre Inc | 10 | $26 | 0.0% | $587.65 | +297.4% | COM | 58733R102 |
| EOG | E O G Resources Inc | 218 | $26 | 0.0% | $122.88 | -8.8% | COM | 26875P101 |
| ARE | Alexandria Real Est Eqty | 350 | $25 | 0.0% | $105.22 | -32.7% | COM | 015271109 |
| FIS | Fidelity Natl Info Svcs | 312 | $25 | 0.0% | $53.76 | +42.5% | COM | 31620M106 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $25 | 0.0% | $15.98 | — | ORD SHS | 11135E203 |
| STWD | Starwood Property Trust Inc. | 1,250 | $25 | 0.0% | $20.87 | — | REIT | 85571B105 |
| WPC | W P Carey Inc | 402 | $25 | 0.0% | $66021.22 | — | ETF | 92936U109 |
| SCHG | Schwab US Large-Cap Growth ETF | 856 | $25 | 0.0% | $6351.85 | — | ETF | 808524300 |
| ETSY | Etsy Inc com | 490 | $25 | 0.0% | $66.05 | -24.7% | COM | 29786A106 |
| IBIT | iShares Bitcoin Trust ETF | 395 | $24 | 0.0% | $46.81 | — | ETF | 46438F101 |
| OHI | Omega Healthcare Investors Inc | 650 | $24 | 0.0% | $32.04 | — | COM | 681936100 |
| VRTX | Vertex Pharmaceuticals Inc | 53 | $24 | 0.0% | $466.83 | -1.3% | COM | 92532F100 |
| ZM | Zoom Video Communications, Inc | 300 | $23 | 0.0% | $72.05 | +7.3% | COM | 98980L101 |
| LMT | Lockheed Martin Corp | 50 | $23 | 0.0% | $487.20 | -5.8% | COM | 539830109 |
| LYB | Lyondellbasell Industries NV | 400 | $23 | 0.0% | $81.83 | -33.5% | ORD SHS | N53745100 |
| PPG | P P G Industries Inc | 203 | $23 | 0.0% | $143.99 | -26.1% | COM | 693506107 |
| IJR | Ishares S&P Smallcap Core ETF | 208 | $23 | 0.0% | $110.33 | — | ETF | 464287804 |
| USB | U S Bancorp Del New | 500 | $23 | 0.0% | $38.10 | +7.0% | COM | 902973304 |
| — | Pimco Corporate Opportunity Fund | 1,620 | $23 | 0.0% | $13.84 | — | ETF | 72201B101 |
| SCHD | Schwab US Dividend Equity ETF | 830 | $22 | 0.0% | $503.99 | — | ETF | 808524797 |
| STAG | Stag Industrial Inc | 600 | $22 | 0.0% | $34.84 | — | REIT | 85254J102 |
| CTRE | CareTrust REIT Inc | 700 | $21 | 0.0% | $25.23 | — | REIT | 14174T107 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $21 | 0.0% | $100.51 | — | ETF | 464288802 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $21 | 0.0% | $91.05 | — | ETF | 464288570 |
| BRX | Brixmor Property Group Inc | 800 | $21 | 0.0% | $23.68 | — | REIT | 11120U105 |
| CRS | Carpenter Technology Cp | 75 | $21 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $20 | 0.0% | $235.27 | — | ETF | 464289438 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $20 | 0.0% | $31.50 | — | ETF | 31609A305 |
| KTB | Kontoor Brands Inc COM | 300 | $20 | 0.0% | $51.39 | +25.8% | COM | 50050N103 |
| AES | A E S Corp | 1,875 | $20 | 0.0% | $11.12 | -6.7% | COM | 00130H105 |
| HPQ | Hewlett-Packard Company | 800 | $20 | 0.0% | $22.00 | +12.3% | COM | 40434L105 |
| UNH | Unitedhealth Group Inc | 62 | $19 | 0.0% | $371.04 | +1.1% | COM | 91324P102 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 299 | $18 | 0.0% | $57.85 | — | ETF | 61774R403 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $17 | 0.0% | $12.03 | +19.9% | COM | 82835W108 |
| LW | Lamb Weston Holdings Inc | 333 | $17 | 0.0% | $55.13 | -4.3% | COM | 513272104 |
| JCI | Johnson Controls Inc | 160 | $17 | 0.0% | $79.25 | +15.8% | COM | G51502105 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $17 | 0.0% | $90.77 | — | ETF | 46429B697 |
| PWCDF | Power Corp Cda Isin | 432 | $17 | 0.0% | $27.95 | +31.0% | ORD SHS | 739239101 |
| YUM | Yum Brands Inc | 113 | $17 | 0.0% | $133.16 | +8.3% | COM | 988498101 |
| SCHZ | Schwab US Aggregate Bond ETF | 718 | $17 | 0.0% | $10836.48 | — | ETF | 808524839 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $17 | 0.0% | $276.93 | — | ETF | 922908595 |
| FOUR | Shift4 Payments Inc | 167 | $17 | 0.0% | $99.28 | -12.2% | COM | 82452J109 |
| DTM | DT MIDSTREAM ORD WI | 150 | $16 | 0.0% | $35.96 | +175.8% | COM | 23345M107 |
| VABK | Virginia National Bankshares Corp | 442 | $16 | 0.0% | $34.25 | +7.0% | COM | 928031103 |
| — | Spirit Aerosystems Hldgs | 425 | $16 | 0.0% | $34.08 | — | COM | 848574109 |
| HOLX | Hologic Inc | 247 | $16 | 0.0% | $71.91 | -16.6% | COM | 436440101 |
| RSG | Republic Services Inc | 65 | $16 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $16 | 0.0% | $109.64 | — | ETF | 921910733 |
| SHBI | Shore Bancshares Inc | 1,000 | $16 | 0.0% | $13.42 | +4.8% | COM | 825107105 |
| PNW | Pinnacle West Capital Cp | 174 | $16 | 0.0% | $84.97 | +5.1% | COM | 723484101 |
| GIS | General Mills Inc | 300 | $16 | 0.0% | $60.45 | -11.0% | COM | 370334104 |
| EXC | Exelon Corporation | 355 | $15 | 0.0% | $36.64 | +18.9% | COM | 30161N101 |
| AVA | Avista Corp | 400 | $15 | 0.0% | $30.40 | +25.7% | COM | 05379B107 |
| FVD | First Trust Value Line Dividend ETF | 336 | $15 | 0.0% | $43.64 | — | ETF | 33734H106 |
| DLTR | Dollar Tree Inc | 150 | $15 | 0.0% | $108.37 | -20.4% | COM | 256746108 |
| PSA | Public Storage | 51 | $15 | 0.0% | $266.38 | +7.9% | COM | 74460D109 |
| EXR | Extra Space Storage Inc | 100 | $15 | 0.0% | $115.65 | +21.8% | COM | 30225T102 |
| REGN | Regeneron Pharmaceuticals | 28 | $15 | 0.0% | $709.89 | -21.7% | COM | 75886F107 |
| NEM | Newmont Mining Corp | 250 | $15 | 0.0% | $34.57 | +53.0% | COM | 651639106 |
| WES | WESTERN GAS PARTNERS LP | 375 | $15 | 0.0% | $38.26 | — | COM | 958669103 |
| CHD | Church & Dwight Co Inc | 146 | $14 | 0.0% | $87.83 | +11.4% | COM | 171340102 |
| APP | APPLOVIN CORP CL A | 39 | $14 | 0.0% | $344.61 | -5.9% | CL A | 03831W108 |
| HWM | Howmet Aerospace Inc | 70 | $13 | 0.0% | $93.25 | +64.7% | COM | 443201108 |
| DVN | Devon Energy Cp New | 400 | $13 | 0.0% | $50.09 | -37.6% | COM | 25179M103 |
| CNQ | Canadian Natural Res | 400 | $13 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $12 | 0.0% | $34.13 | — | COM | 875465106 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 240 | $12 | 0.0% | $51.05 | — | ETF | 316092303 |
| LMND | LEMONADE ORD | 274 | $12 | 0.0% | $35.38 | -5.8% | COM | 52567D107 |
| AKAM | Akamai Technologies | 148 | $12 | 0.0% | $87.06 | -10.8% | COM | 00971T101 |
| ITA | iShares US Aerospace & Defense | 62 | $12 | 0.0% | $116.64 | — | ETF | 464288760 |
| TMUS | T-Mobile Us Inc | 48 | $11 | 0.0% | $235.62 | +2.5% | COM | 872590104 |
| SNOW | Snowflake Inc | 50 | $11 | 0.0% | $169.70 | +6.5% | COM | 833445109 |
| MET | Metlife Inc | 138 | $11 | 0.0% | $66.02 | +14.9% | COM | 59156R108 |
| GHI | America First Multifamily Investors LP | 972 | $11 | 0.0% | $17.08 | — | COM UT LTD PTN | 02364V206 |
| MPT | Medical Pptys Tr Inc | 2,350 | $10 | 0.0% | $4.91 | — | COM | 58463J304 |
| GVI | iShares Interm Government/Credit Bd | 93 | $10 | 0.0% | $108.80 | — | ETF | 464288612 |
| PEG | Pub Svc Ent Group Inc | 117 | $10 | 0.0% | $72.92 | +8.2% | COM | 744573106 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $10 | 0.0% | $65.50 | — | ETF | 921910725 |
| SHOP | Shopify Inc | 85 | $10 | 0.0% | $63.86 | +56.6% | COM | 82509L107 |
| VXRT | Vaxart Inc Com New | 21,484 | $10 | 0.0% | $2.69 | -83.8% | COM | 92243A200 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $10 | 0.0% | $170.13 | +38.8% | COM | V7780T103 |
| BAX | Baxter International Inc | 320 | $10 | 0.0% | $66.08 | -54.6% | COM | 071813109 |
| CMG | Chipotle Mexican Grill | 170 | $10 | 0.0% | $60.89 | -16.4% | COM | 169656105 |
| SPGI | S&p Global Inc | 18 | $9 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 766 | $9 | 0.0% | $11.51 | -19.0% | ORD SHS | 934423104 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9 | 0.0% | $18.51 | +6.2% | COM | 16517A109 |
| CUBE | CubeSmart | 200 | $9 | 0.0% | $48.49 | — | COM | 229663109 |
| DOW | Dow Chemical Company | 319 | $8 | 0.0% | $38.83 | -28.4% | COM | 260557103 |
| HPE | Hewlett Packard Enterprises | 400 | $8 | 0.0% | $13.75 | +19.8% | COM | 42824C109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 300 | $8 | 0.0% | $29.55 | -16.0% | COM | 41068X100 |
| WELL | Welltower Inc Com | 52 | $8 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MRVL | Marvell Tech Group Ltd | 102 | $8 | 0.0% | $45.90 | +35.7% | COM | 573874104 |
| TDG | Transdigm Group Inc | 5 | $8 | 0.0% | $1165.23 | +12.8% | COM | 893641100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $7 | 0.0% | $39490.00 | — | ETF | 381430206 |
| SNPS | Synopsys Inc | 14 | $7 | 0.0% | $533.51 | -12.7% | COM | 871607107 |
| MSCI | MSCI Inc | 12 | $7 | 0.0% | $541.59 | +1.4% | COM | 55354G100 |
| AZN | Astrazeneca Plc Adr | 99 | $7 | 0.0% | $69.88 | — | ADR | 046353108 |
| PGF | Invesco Financial Preferred ETF | 484 | $7 | 0.0% | $17.37 | — | ETF | 46137V621 |
| CTVA | Corteva Inc com | 91 | $7 | 0.0% | $45.61 | +45.1% | COM | 22052L104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $7 | 0.0% | $11.74 | — | REIT | 03762U105 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $7 | 0.0% | $37.49 | — | ETF | 46137V597 |
| TPR | Tapestry Inc | 74 | $6 | 0.0% | $42.51 | +76.3% | COM | 876030107 |
| ARM | Arvinmeritor Inc | 40 | $6 | 0.0% | $134.28 | — | COM | 042068205 |
| UPST | UPSTART HOLDINGS INC | 100 | $6 | 0.0% | $249.80 | -80.4% | COM | 91680M107 |
| RGA | Reinsurance Grp Of Amer | 32 | $6 | 0.0% | $151.55 | +28.8% | COM | 759351604 |
| FIX | Comfort Systems USA Inc | 12 | $6 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| BE | Bloom Energy Corp Class A | 257 | $6 | 0.0% | $23.87 | -18.9% | CL A | 093712107 |
| FDX | Fedex Corporation | 27 | $6 | 0.0% | $281.24 | -23.5% | COM | 31428X106 |
| CSGP | Costar Group Inc | 76 | $6 | 0.0% | $78.43 | -0.7% | COM | 22160N109 |
| LRCX | Lam Research Corporation | 60 | $6 | 0.0% | $76.05 | +3.7% | COM | 512807306 |
| ORI | Old Republic Intl Corp | 150 | $6 | 0.0% | $18.08 | +92.9% | COM | 680223104 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $6 | 0.0% | $182.56 | -25.4% | COM | 25278X109 |
| LIN | Linde plc | 12 | $6 | 0.0% | $447.95 | +1.0% | ETF | G54950103 |
| SCHM | Schwab US Mid-Cap ETF | 197 | $6 | 0.0% | $46.22 | — | ETF | 808524508 |
| ORLY | O Reilly Automotive Inc | 60 | $5 | 0.0% | $90.00 | +1.3% | COM | 67103H107 |
| VOD | Vodafone Group Plc Adr | 477 | $5 | 0.0% | $9.37 | — | ADR | 92857W308 |
| LULU | Lululemon Athletica Inc | 21 | $5 | 0.0% | $326.34 | -15.6% | COM | 550021109 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $5 | 0.0% | $22.89 | -19.2% | CL A | 09581B103 |
| PYPL | Paypal Hldgs Inc | 65 | $5 | 0.0% | $115.35 | -40.8% | COM | 70450Y103 |
| ADM | Archer-Daniels-Midlnd Co | 90 | $5 | 0.0% | $76.49 | -37.8% | COM | 039483102 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 166 | $5 | 0.0% | $26.51 | — | REIT | 601137102 |
| VFC | V F Corporation | 400 | $5 | 0.0% | $17.16 | -27.8% | COM | 918204108 |
| — | Amcor Plc Com Usd0.01 | 507 | $5 | 0.0% | $9.15 | 0.0% | ORD SHS | G0250X107 |
| WAB | Wabtec | 22 | $5 | 0.0% | $151.53 | +26.5% | COM | 929740108 |
| YUMC | Yum China Hldgs Inc Com | 103 | $5 | 0.0% | $36.60 | +22.1% | COM | 98850P109 |
| DG | Dollar General Corp | 37 | $4 | 0.0% | $185.21 | -47.0% | COM | 256677105 |
| NOW | ServiceNow Inc | 4 | $4 | 0.0% | $164.40 | +14.8% | COM | 81762P102 |
| GOVT | iShares Core US Treasury Bond | 179 | $4 | 0.0% | $23.45 | — | ETF | 46429B267 |
| CCJ | Cameco Corp | 54 | $4 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| TOWN | Townebank Portsmouth Va | 116 | $4 | 0.0% | $29.07 | +14.7% | COM | 89214P109 |
| NRG | Nrg Energy Inc New | 24 | $4 | 0.0% | $80.24 | +63.2% | COM | 629377508 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4 | 0.0% | $53.33 | — | ETF | 316092881 |
| DAL | Delta Air Lines Inc New | 76 | $4 | 0.0% | $38.10 | +19.6% | COM | 247361702 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $4 | 0.0% | $122.33 | -21.6% | COM | 98956P102 |
| BKR | Baker Hughes a GE Co | 94 | $4 | 0.0% | $35.06 | +6.3% | COM | 05722G100 |
| KMI | Kinder Morgan Inc | 117 | $3 | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| FLR | Fluor Corporation New | 66 | $3 | 0.0% | $52.72 | -24.4% | COM | 343412102 |
| PHM | Pulte Homes Inc | 32 | $3 | 0.0% | $126.26 | -20.6% | COM | 745867101 |
| CAVA | CAVA GROUP ORD | 40 | $3 | 0.0% | $43.64 | +95.4% | ORD SHS | 148929102 |
| IONQ | IONQ ORD | 78 | $3 | 0.0% | $33.51 | 0.0% | ORD SHS | 46222L108 |
| XYZ | Block Inc | 49 | $3 | 0.0% | $132.52 | -56.1% | COM | 852234103 |
| SAN | Banco Santander SA | 400 | $3 | 0.0% | $3.37 | — | COM | 05964H105 |
| TRGP | Targa Resources Corp | 19 | $3 | 0.0% | $142.87 | +15.9% | COM | 87612G101 |
| A | Agilent Technologies Inc | 28 | $3 | 0.0% | $111.58 | -1.1% | COM | 00846U101 |
| HBAN | Huntington Bancshs Inc | 194 | $3 | 0.0% | $11.46 | +28.2% | COM | 446150104 |
| GWW | Grainger W W Inc | 3 | $3 | 0.0% | $956.89 | +8.0% | COM | 384802104 |
| CC | The Chemours Company | 272 | $3 | 0.0% | $26.33 | -57.9% | COM | 163851108 |
| BSX | Boston Scientific Corp | 28 | $3 | 0.0% | $80.45 | +25.8% | COM | 101137107 |
| RGTI | RIGETTI COMPUTING ORD | 252 | $3 | 0.0% | $10.55 | 0.0% | ORD SHS | 76655K103 |
| SJM | J M Smucker Co New | 30 | $3 | 0.0% | $138.52 | -22.6% | COM | 832696405 |
| TXNM | TXNM Energy Inc | 50 | $3 | 0.0% | $46.17 | +17.9% | COM | 69349H107 |
| KR | Kroger Company | 39 | $3 | 0.0% | $52.19 | +30.6% | COM | 501044101 |
| VTRS | Mylan Nv | 301 | $3 | 0.0% | $12.69 | -35.4% | COM | 92556V106 |
| WCEO | Hypatia Women CEO ETF | 90 | $3 | 0.0% | $31.26 | — | ETF | 90214Q576 |
| HIG | Hartford Finl Svcs Grp | 21 | $3 | 0.0% | $108.21 | +13.6% | COM | 416515104 |
| SCHF | Schwab International Equity ETF | 120 | $3 | 0.0% | $29.61 | — | ETF | 808524805 |
| CRON | Cronos Group Inc | 1,380 | $3 | 0.0% | $7.65 | -75.2% | COM | 22717L101 |
| SDZNY | SANDOZ GROUP ADR | 47 | $3 | 0.0% | $36.83 | — | ADR | 799926100 |
| AME | Ametek Inc New | 14 | $3 | 0.0% | $168.06 | +1.9% | COM | 031100100 |
| APA | Apache Corp | 135 | $2 | 0.0% | $25.61 | -34.1% | COM | 03743Q108 |
| PLTR | Palantir Technologies Inc | 18 | $2 | 0.0% | $30.69 | +282.2% | COM | 69608A108 |
| SONY | SONY GROUP CORP ADR | 90 | $2 | 0.0% | $33.50 | — | ADR | 835699307 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2 | 0.0% | $41.95 | +22.5% | COM | 34964C106 |
| PFG | Principal Financial Grp | 29 | $2 | 0.0% | $77.34 | -3.3% | COM | 74251V102 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2 | 0.0% | $153.24 | -0.5% | COM | 59522J103 |
| MLM | Martin Marietta Matrls | 4 | $2 | 0.0% | $541.66 | -2.8% | COM | 573284106 |
| TG | Tredegar Corporation | 240 | $2 | 0.0% | $10.34 | -22.0% | COM | 894650100 |
| — | Ansys Inc | 6 | $2 | 0.0% | $284305.20 | — | COM | 03662Q105 |
| IIPR | Innovative Industrial Properties Inc | 38 | $2 | 0.0% | $63183.44 | — | COM | 45781V101 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $2 | 0.0% | $21.59 | +67.5% | COM | 50155Q100 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | 54 | $2 | 0.0% | $21.43 | 0.0% | COM | G0567U127 |
| CCL | Carnival Corp New | 66 | $2 | 0.0% | $23.40 | -8.6% | COM | 143658300 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $2 | 0.0% | $7.40 | — | ORD SHS | 00783V104 |
| COR | Amerisourcebergen Corp | 6 | $2 | 0.0% | $230.34 | +24.5% | COM | 03073E105 |
| BEP | Brookfield Renewable Partners LP | 69 | $2 | 0.0% | $8581.05 | — | COM | G16258108 |
| LTC | LTC Properties Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 502175102 |
| ST | Sensata Technologies Holding N.V. | 50 | $2 | 0.0% | $35.09 | -30.0% | COM | G8060N102 |
| ICE | Intrcontinentalexchange | 8 | $1 | 0.0% | $152.59 | +11.7% | COM | 45866F104 |
| PPL | Ppl Corporation | 43 | $1 | 0.0% | $29.23 | +16.5% | COM | 69351T106 |
| PTON | Peloton Interactive Inc | 200 | $1 | 0.0% | $73.73 | -91.2% | COM | 70614W100 |
| MGM | Mgm Mirage | 40 | $1 | 0.0% | $39.24 | -19.2% | COM | 552953101 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1 | 0.0% | $10.37 | — | ORD SHS | 405552100 |
| DBOEY | Deutsche Boerse AG | 37 | $1 | 0.0% | $23.36 | — | ADR | 251542106 |
| FAMDF | Futura Med PLC | 10,000 | $1 | 0.0% | $0.24 | -51.4% | ORD SHS | G3698F100 |
| RYDAF | Shell PLC | 30 | $1 | 0.0% | $33.34 | +0.6% | ORD SHS | G80827101 |
| AFRM | Affirm Holdings Inc | 15 | $1 | 0.0% | $52.33 | -0.9% | COM | 00827B106 |
| ELME | Washington REIT | 65 | $1 | 0.0% | $17.41 | — | REIT | 939653101 |
| MCO | Moodys Corp | 2 | $1 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 78463X749 |
| FNB | F N B Corp | 63 | $1 | 0.0% | $10.32 | +28.5% | COM | 302520101 |
| ALC | Alcon Inc Ord Shs | 10 | $1 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| — | Howmet Aerospace Prf | 12 | $1 | 0.0% | $63.08 | — | Preferred Stock | 443201207 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1 | 0.0% | $20151.31 | — | CL A | 62914V106 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 17 | $1 | 0.0% | $47.59 | — | ETF | 46138E362 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $1 | 0.0% | $31.31 | +18.0% | ORD SHS | G17434104 |
| COMP | COMPASS CL A ORD | 115 | $1 | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| AMBP | Ardagh Metal Packaging SA | 160 | $1 | 0.0% | $4.20 | -16.7% | COM | L02235106 |
| BHF | Brighthouse Finl Inc Com | 11 | $1 | 0.0% | $49.66 | +13.2% | COM | 10922N103 |
| MBC | MasterBrand Inc | 45 | $0 | 0.0% | $8.19 | +35.1% | COM | 57638P104 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $28.54 | +538.8% | COM | 253393102 |
| NTDOY | Nintendo Ltd Adr | 15 | $0 | 0.0% | $36.73 | — | ADR | 654445303 |
| ARR | ARMOUR Residential REIT Inc | 20 | $0 | 0.0% | $4.25 | — | REIT | 042315705 |
| PSEC | Prospect Cap Corp | 100 | $0 | 0.0% | $4.94 | -38.8% | COM | 74348T102 |
| CURLF | Curaleaf Holdings Inc | 356 | $0 | 0.0% | $15.44 | -94.5% | COM | 23126M102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $0 | 0.0% | $30.12 | — | ETF | 74347G440 |
| MAGN | Magnera Corp | 19 | $0 | 0.0% | $20.46 | -32.8% | COM | 55939A107 |
| YETI | YETI Holdings Inc | 7 | $0 | 0.0% | $30.01 | 0.0% | COM | 98585X104 |
| — | Escrow Altegrity Inc Com | 57 | $0 | 0.0% | $17.54 | — | COM | 021ESC017 |
| MDT | Medtronic Inc | 2 | $0 | 0.0% | $83.86 | -0.4% | COM | G5960L103 |
| PII | Polaris Industries Inc | 4 | $0 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| BKCH | Global X Blockchain ETF | 3 | $0 | 0.0% | $13.00 | — | ETF | 37960A735 |
| — | Co-Diagnostics Inc | 525 | $0 | 0.0% | $7620.95 | — | COM | 189763105 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $0 | 0.0% | $29.14 | -2.6% | COM | 11285B108 |
| BYND | Beyond Meat Inc | 23 | $0 | 0.0% | $139.21 | -97.9% | COM | 08862E109 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 78412U101 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $27.51 | -16.9% | CL A | 12468P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $0 | 0.0% | $20.67 | — | COM | 674599162 |
| CGC | Canopy Growth Corp | 48 | $0 | 0.0% | $5.96 | -77.7% | COM | 138035704 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $7.63 | -22.7% | CL C | 904311206 |
| — | ZIMVIE ORD WI | 4 | $0 | 0.0% | $7.25 | — | ORD SHS | 98888T107 |
| HNST | HONEST ORD | 3 | $0 | 0.0% | $4.79 | 0.0% | ORD SHS | 438333106 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $18.96 | -76.4% | COM | 477143101 |
| AAL | American Airls Group Inc | 1 | $0 | 0.0% | $15.06 | -28.9% | COM | 02376R102 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Wells Fargo & Co Pfd | 19 | $0 | 0.0% | $1.41 | — | ETF | 949746887 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | — | — | COM | 202736104 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | — | — | COM | 00765C108 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |
| — | Contra Abiomed Inc Com | 253 | $0 | 0.0% | — | — | COM | 003CVR016 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| BIGGQ | Big Lots Inc | 5 | $0 | 0.0% | $0.09 | -78.4% | COM | 089302103 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | — | — | COM | 67086E303 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.23 | -100.0% | COM | 58507M107 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.01 | -83.2% | COM | 45569M109 |
| — | Validian Corp | 50,000 | $0 | 0.0% | — | — | COM | 91915P107 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | — | — | COM | G6S01W108 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $1.14 | — | CL A | 82452T305 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.18 | — | CL A | 361ESC049 |
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