Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 655,545 | $439M | 19.2% | $669.30 | $10159.51 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 2,563,337 | $224M | 9.8% | $87.31 | $9347.60 | — | ETF | 46432F842 |
| GOOG | Alphabet Inc. Class C | 365,389 | $88.99M | 3.9% | $243.55 * | $119.37 | +75.9% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 165,930 | $85.94M | 3.8% | $517.95 | $186.54 | +172.7% | COM | 594918104 |
| RTX | Raytheon Technologies Ord | 467,124 | $78.16M | 3.4% | $167.33 * | $75.70 | +103.8% | COM | 75513E101 |
| BN | Brookfield Corporation | 1,092,033 | $74.89M | 3.3% | $68.58 * | $22.77 | +94.1% | COM | 11271J107 |
| IWS | iShares Russell Midcap Value | 524,534 | $73.26M | 3.2% | $139.67 | $10367.37 | — | ETF | 464287473 |
| AAPL | Apple Computer Inc | 275,930 | $70.26M | 3.1% | $254.63 * | $110.66 | +103.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 125,644 | $63.17M | 2.8% | $502.74 * | $248.17 | +95.2% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 338,057 | $62.68M | 2.7% | $185.42 * | $139.92 | +21.1% | COM | 478160104 |
| MA | Mastercard Inc | 109,977 | $62.56M | 2.7% | $568.81 | $340.44 | +68.4% | COM | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 878,336 | $57.9M | 2.5% | $65.92 | $20167.13 | — | ETF | 46434G103 |
| ADP | Auto Data Processing | 189,380 | $55.58M | 2.4% | $293.50 | $233.47 | +27.6% | COM | 053015103 |
| MRK | Merck & Co Inc | 614,097 | $51.54M | 2.3% | $83.93 * | $76.70 | +5.6% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 495,353 | $51.05M | 2.2% | $103.06 * | $50.61 | +96.1% | COM | 931142103 |
| AMZN | Amazon Com Inc | 226,755 | $49.79M | 2.2% | $219.57 * | $213.28 | +6.1% | COM | 023135106 |
| PGR | Progressive Corp Ohio | 186,273 | $46M | 2.0% | $246.95 * | $85.76 | +170.2% | COM | 743315103 |
| JPM | Jpmorgan Chase & Co | 144,056 | $45.44M | 2.0% | $315.43 * | $281.16 | +5.3% | COM | 46625H100 |
| COP | Conocophillips | 478,364 | $45.25M | 2.0% | $94.59 | $80.05 | +16.5% | COM | 20825C104 |
| DUK | Duke Energy New | 324,165 | $40.12M | 1.8% | $123.75 * | $94.30 | +27.0% | COM | 26441C204 |
| HD | Home Depot Inc | 95,997 | $38.9M | 1.7% | $405.19 * | $261.13 | +49.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 159,999 | $37.82M | 1.7% | $236.37 * | $179.93 | +24.0% | COM | 907818108 |
| ITOT | iShares Core S&P Total US Stock Mkt | 257,964 | $37.57M | 1.6% | $145.65 | $22799.50 | — | ETF | 464287150 |
| MCD | Mc Donalds Corp | 117,591 | $35.73M | 1.6% | $303.89 | $258.93 | +16.4% | COM | 580135101 |
| WMB | Williams Companies | 435,083 | $27.56M | 1.2% | $63.35 * | $27.30 | +111.8% | COM | 969457100 |
| VT | Vanguard Total World Stock ETF | 178,346 | $24.58M | 1.1% | $137.80 | $104.87 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 36,369 | $22.27M | 1.0% | $612.37 | $1063.87 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 308,971 | $20.09M | 0.9% | $65.01 | $47.15 | — | ETF | 464288240 |
| EFA | iShares MSCI EAFE | 165,959 | $15.5M | 0.7% | $93.37 | $557.80 | — | ETF | 464287465 |
| MKL | Markel Group Inc | 8,052 | $15.39M | 0.7% | $1911.36 * | $1314.18 | +49.2% | COM | 570535104 |
| PM | Philip Morris Intl Inc | 76,367 | $12.39M | 0.5% | $162.20 | $59.97 | +175.5% | COM | 718172109 |
| SPY | SPDR S&P 500 Index | 18,101 | $12.06M | 0.5% | $666.18 | $1858.69 | — | ETF | 78462F103 |
| EPD | Enterprise Prd Prtnrs Lp | 367,415 | $11.49M | 0.5% | $31.27 | $7807.23 | — | COM UT LTD PTN | 293792107 |
| VIG | Vanguard Dividend Appreciation | 43,045 | $9.289M | 0.4% | $215.79 | $2260.09 | — | ETF | 921908844 |
| NVDA | Nvidia Corp | 42,070 | $7.849M | 0.3% | $186.58 * | $93.52 | +86.4% | COM | 67066G104 |
| IVW | Ishares S&P 500 Growth | 60,450 | $7.298M | 0.3% | $120.72 | $95.74 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 28,343 | $6.89M | 0.3% | $243.10 * | $108.04 | +93.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 20,160 | $6.882M | 0.3% | $341.38 | $177.42 | +94.5% | COM | 92826C839 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $6.491M | 0.3% | $53.40 | $527.55 | — | ETF | 464287234 |
| MO | Altria Group Inc | 87,880 | $5.805M | 0.3% | $66.06 * | $27.04 | +127.2% | COM | 02209S103 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,677 | $4.684M | 0.2% | $1749.89 | $785.60 | +123.2% | COM | 303901102 |
| XLK | Sector Spdr Tech Select | 16,348 | $4.608M | 0.2% | $281.86 | $142.94 | — | ETF | 81369Y803 |
| IJJ | Ishares S&P Midcap | 37,748 | $4.188M | 0.2% | $110.95 | $106.03 | — | ETF | 464287705 |
| OEF | iShares S&P 100 | 11,502 | $3.828M | 0.2% | $332.84 | $124462.13 | — | ETF | 464287101 |
| XOM | Exxon Mobil Corporation | 32,968 | $3.717M | 0.2% | $112.75 * | $56.34 | +94.7% | COM | 30231G102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 35,240 | $3.277M | 0.1% | $92.98 | $713.35 | — | ETF | 46435G516 |
| ORCL | Oracle Corporation | 10,186 | $2.865M | 0.1% | $281.25 * | $82.41 | +208.4% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 19,265 | $2.706M | 0.1% | $140.44 | $130.41 | +7.7% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,037 | $2.663M | 0.1% | $189.70 | $23779.07 | — | ETF | 46137V357 |
| SPHQ | Invesco S&P 500 Quality ETF | 34,774 | $2.549M | 0.1% | $73.29 | $73.29 | — | ETF | 46137V241 |
| VO | Vanguard Mid-Cap ETF | 8,619 | $2.532M | 0.1% | $293.74 | $82114.41 | — | ETF | 922908629 |
| CSX | C S X Corp | 71,253 | $2.53M | 0.1% | $35.51 * | $23.58 | +43.9% | COM | 126408103 |
| LOW | Lowes Companies Inc | 9,947 | $2.5M | 0.1% | $251.31 * | $150.82 | +61.9% | COM | 548661107 |
| RJF | Raymond James Finl Inc | 13,416 | $2.316M | 0.1% | $172.60 * | $64.74 | +154.4% | COM | 754730109 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.263M | 0.1% | $754200.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| COST | Costco Whsl Corp New | 2,327 | $2.154M | 0.1% | $925.63 * | $367.06 | +160.6% | COM | 22160K105 |
| IWR | Ishares Russell Midcap | 22,305 | $2.154M | 0.1% | $96.55 | $65.15 | — | ETF | 464287499 |
| MDLZ | Mondelez Intl Inc Cl A | 30,772 | $1.922M | 0.1% | $62.47 | $34.21 | +85.3% | CL A | 609207105 |
| TFC | Truist Finl Corp Com | 39,407 | $1.802M | 0.1% | $45.72 * | $37.13 | +19.4% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Mkt | 5,382 | $1.766M | 0.1% | $328.15 | $19615.68 | — | ETF | 922908769 |
| ESGE | iShares ESG Aware MSCI EM ETF | 40,023 | $1.738M | 0.1% | $43.42 | $409.43 | — | ETF | 46434G863 |
| GLDM | SPDR Gold MiniShares | 21,975 | $1.68M | 0.1% | $76.45 | $40.91 | — | ETF | 98149E303 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,474 | $1.499M | 0.1% | $231.54 * | $97.06 | +108.1% | COM | 00287Y109 |
| CVX | Chevron Corporation | 9,603 | $1.491M | 0.1% | $155.29 | $98.99 | +53.8% | COM | 166764100 |
| PG | Procter & Gamble | 9,511 | $1.461M | 0.1% | $153.65 | $107.92 | +43.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 21,126 | $1.445M | 0.1% | $68.42 | $34.98 | +92.7% | COM | 17275R102 |
| TT | Trane Technologies PLC | 3,410 | $1.439M | 0.1% | $421.96 | $103.24 | +313.2% | COM | G8994E103 |
| NSC | Norfolk Southern Corp | 4,384 | $1.317M | 0.1% | $300.38 * | $156.10 | +76.8% | COM | 655844108 |
| IWB | Ishares Tr Russell | 3,548 | $1.297M | 0.1% | $365.48 | $12681.60 | — | ETF | 464287622 |
| VALQ | American Century U.S. Quality Value ETF | 19,860 | $1.28M | 0.1% | $64.46 | $12748.47 | — | ETF | 025072208 |
| META | Meta Platforms Inc | 1,734 | $1.273M | 0.1% | $734.17 | $276.77 | +168.5% | COM | 30303M102 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $1.25M | 0.1% | $38.57 | $26980.00 | — | ETF | 25434V708 |
| ABT | Abbott Laboratories | 9,299 | $1.245M | 0.1% | $133.94 * | $81.37 | +60.5% | COM | 002824100 |
| CAT | Caterpillar Inc | 2,568 | $1.225M | 0.1% | $477.15 * | $141.34 | +201.0% | COM | 149123101 |
| NFLX | Netflix Inc | 1,001 | $1.2M | 0.1% | $1198.92 * | $24.24 | +403.6% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 6,898 | $1.148M | 0.1% | $166.36 * | $86.26 | +82.2% | COM | 747525103 |
| BLK | Blackrock Inc | 944 | $1.101M | 0.0% | $1165.87 * | $840.24 | +32.0% | COM | 09290D101 |
| GE | General Electric Company | 3,636 | $1.094M | 0.0% | $300.82 * | $57.65 | +373.0% | COM | 369604301 |
| KO | Coca Cola Company | 16,275 | $1.079M | 0.0% | $66.32 * | $35.81 | +89.7% | COM | 191216100 |
| IWM | Ishares Russell 2000 | 4,368 | $1.057M | 0.0% | $241.97 | $9739.84 | — | ETF | 464287655 |
| AVGO | Broadcom Inc | 3,199 | $1.055M | 0.0% | $329.91 * | $153.53 | +99.1% | COM | 11135F101 |
| IBM | Intl Business Machines | 3,725 | $1.051M | 0.0% | $282.16 * | $112.37 | +131.0% | COM | 459200101 |
| UVV | Universal Corp Va | 18,062 | $1.009M | 0.0% | $55.87 | $51.03 | +8.4% | COM | 913456109 |
| BAC | Bank Of America Corp | 19,424 | $1.002M | 0.0% | $51.59 * | $20.52 | +135.6% | COM | 060505104 |
| AMAT | Applied Materials Inc | 4,861 | $995K | 0.0% | $204.74 * | $64.63 | +179.7% | COM | 038222105 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 25,665 | $993K | 0.0% | $38.69 | $305.56 | — | ETF | 67092P508 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 11,162 | $973K | 0.0% | $87.21 | $11201.09 | — | ETF | 81369Y886 |
| QQQ | PowerShares QQQ ETF | 1,598 | $959K | 0.0% | $600.37 | $9778.76 | — | ETF | 46090E103 |
| XLF | Sector Spdr Fincl Select | 16,909 | $911K | 0.0% | $53.87 | $2789.39 | — | ETF | 81369Y605 |
| ELV | Elevance Health Inc | 2,793 | $902K | 0.0% | $323.12 * | $358.01 | -13.9% | COM | 036752103 |
| XLV | Sector Spdr Health Fund | 6,396 | $890K | 0.0% | $139.17 | $7027.53 | — | ETF | 81369Y209 |
| D | Dominion Res Inc Va New | 14,528 | $889K | 0.0% | $61.17 * | $59.11 | -1.4% | COM | 25746U109 |
| MS | Morgan Stanley | 5,436 | $864K | 0.0% | $158.96 * | $58.77 | +149.2% | COM NEW | 617446448 |
| VTV | Vanguard Value ETF | 4,487 | $837K | 0.0% | $186.49 | $153.74 | — | ETF | 922908744 |
| GS | Goldman Sachs Group Inc | 1,038 | $827K | 0.0% | $796.35 * | $304.67 | +141.2% | COM | 38141G104 |
| LLY | Eli Lilly and Co | 1,081 | $825K | 0.0% | $763.00 * | $285.52 | +160.0% | COM | 532457108 |
| IWP | Ishares Russell Midcap Growth | 5,652 | $805K | 0.0% | $142.41 | $99.52 | — | ETF | 464287481 |
| TMO | Thermo Electron Corp | 1,626 | $789K | 0.0% | $485.02 * | $446.20 | +4.2% | COM | 883556102 |
| EMR | Emerson Electric Co | 5,957 | $781K | 0.0% | $131.18 * | $59.77 | +126.7% | COM | 291011104 |
| ISRG | Intuitive Surgical New | 1,702 | $761K | 0.0% | $447.23 * | $250.06 | +91.9% | COM | 46120E602 |
| AUB | Atlantic Un Bankshares Corp | 21,089 | $744K | 0.0% | $35.29 * | $27.49 | +20.7% | COM | 04911A107 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $742K | 0.0% | $37.26 * | $30.95 | +24.4% | COM | 902653104 |
| INTU | Intuit Inc | 1,084 | $740K | 0.0% | $683.01 * | $385.05 | +86.8% | COM | 461202103 |
| BX | Blackstone Group LP | 4,248 | $726K | 0.0% | $170.85 | $41.83 | +305.1% | COM UNIT LTD | 09260D107 |
| ITW | Illinois Tool Works Inc | 2,760 | $720K | 0.0% | $260.72 | $135.04 | +90.5% | COM | 452308109 |
| TSM | Taiwan Semiconductr Adrf | 2,557 | $714K | 0.0% | $279.29 | $211.08 | — | ADR | 874039100 |
| RPC | P10 Inc. Class A | 65,277 | $710K | 0.0% | $10.88 * | $11.89 | 0.0% | CL A | 69376K106 |
| IJS | Ishares S&P Smcap Value | 6,270 | $693K | 0.0% | $110.59 | $101.18 | — | ETF | 464287879 |
| IYH | iShares US Healthcare | 11,674 | $685K | 0.0% | $58.72 | $36527.83 | — | ETF | 464287762 |
| ZTS | Zoetis Inc | 4,514 | $660K | 0.0% | $146.32 * | $154.44 | -2.5% | COM | 98978V103 |
| — | Tri Continental Corp | 19,028 | $647K | 0.0% | $34.00 | $19.97 | — | COM | 895436103 |
| URI | United Rentals Inc | 667 | $637K | 0.0% | $954.66 * | $155.30 | +472.1% | COM | 911363109 |
| IWN | Ishares Russell 2000 Value ETF | 3,600 | $637K | 0.0% | $176.81 | $13406.76 | — | ETF | 464287630 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $624K | 0.0% | $17.25 * | $15.95 | +16.4% | COM | 303897102 |
| VEA | Vanguard FTSE International | 10,350 | $620K | 0.0% | $59.92 | $47.63 | — | ETF | 921943858 |
| NEU | Newmarket Corporation | 735 | $609K | 0.0% | $828.21 * | $413.23 | +85.2% | COM | 651587107 |
| GD | General Dynamics Corp | 1,772 | $604K | 0.0% | $341.00 * | $131.24 | +139.1% | COM | 369550108 |
| CTAS | Cintas Corp | 2,924 | $600K | 0.0% | $205.26 * | $167.67 | +26.9% | COM | 172908105 |
| SO | The Southern Company | 6,229 | $590K | 0.0% | $94.77 * | $51.40 | +79.4% | COM | 842587107 |
| VGT | Vanguard Information Technology ETF | 776 | $579K | 0.0% | $746.63 | $3470.25 | — | ETF | 92204A702 |
| GEV | Ge Vernova Llc Com | 906 | $557K | 0.0% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| AMGN | Amgen Incorporated | 1,973 | $557K | 0.0% | $282.20 | $148.48 | +93.0% | COM | 031162100 |
| SYY | Sysco Corporation | 6,584 | $542K | 0.0% | $82.34 * | $32.93 | +139.4% | COM | 871829107 |
| GLD | Spdr Gold TRUST | 1,504 | $535K | 0.0% | $355.47 | $2669.40 | — | ETF | 78463V107 |
| HON | Honeywell International | 2,512 | $529K | 0.0% | $210.48 | $136.66 | +51.5% | COM | 438516106 |
| VNQ | Vanguard Reit | 5,725 | $523K | 0.0% | $91.42 | $4663.87 | — | REIT | 922908553 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 11,700 | $521K | 0.0% | $44.50 | $43.07 | — | ETF | 46434G848 |
| BR | Broadridge Finl Solution | 2,130 | $507K | 0.0% | $238.17 * | $31.74 | +678.8% | COM | 11133T103 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 3,597 | $507K | 0.0% | $140.95 | $47125.48 | — | ETF | 921946406 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $492K | 0.0% | $260.44 * | $152.20 | +75.8% | CL A | 571903202 |
| UBSI | United Bankshares Inc | 13,182 | $491K | 0.0% | $37.21 | $35.58 | +4.8% | COM | 909907107 |
| AXP | American Express Company | 1,426 | $474K | 0.0% | $332.16 * | $108.16 | +192.7% | COM | 025816109 |
| VOOV | Vanguard S&P 500 Value ETF | 2,338 | $466K | 0.0% | $199.45 | $21242.92 | — | ETF | 921932703 |
| AJG | Arthur J Gallagher & Co | 1,498 | $464K | 0.0% | $309.74 * | $65.89 | +355.6% | COM | 363576109 |
| VZ | Verizon Communications | 10,306 | $453K | 0.0% | $43.95 * | $35.27 | +20.5% | COM | 92343V104 |
| AGG | Ishares Barclays Aggregate Bond | 4,515 | $453K | 0.0% | $100.24 | $27504.56 | — | ETF | 464287226 |
| MCHP | Microchip Technology Inc | 7,038 | $452K | 0.0% | $64.22 * | $54.07 | +23.7% | COM | 595017104 |
| FISV | Fiserv Inc | 3,459 | $446K | 0.0% | $128.93 * | $104.61 | +37.0% | COM | 337738108 |
| SBUX | Starbucks Corp | 5,195 | $439K | 0.0% | $84.60 * | $75.62 | +17.1% | COM | 855244109 |
| TXN | Texas Instruments Inc | 2,356 | $433K | 0.0% | $183.73 * | $140.57 | +37.5% | COM | 882508104 |
| FAST | Fastenal Co | 8,726 | $428K | 0.0% | $49.04 * | $34.27 | +37.0% | COM | 311900104 |
| NEE | Nextera Energy Inc Com | 5,646 | $426K | 0.0% | $75.49 * | $65.67 | +10.0% | COM | 65339F101 |
| CBRE | CBRE Group Inc | 2,637 | $415K | 0.0% | $157.56 | $58.25 | +165.6% | COM | 12504L109 |
| TDY | Teledyne Technologies | 708 | $415K | 0.0% | $586.04 * | $230.20 | +137.8% | COM | 879360105 |
| WM | Waste Management, INC. | 1,843 | $407K | 0.0% | $220.83 | $113.44 | +97.2% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 1,140 | $402K | 0.0% | $352.75 | $449.63 | -20.2% | COM | 00724F101 |
| MCK | Mckesson Corporation | 518 | $400K | 0.0% | $772.54 * | $301.86 | +132.9% | COM | 58155Q103 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 4,876 | $399K | 0.0% | $81.87 | $71.06 | — | ETF | 61774R205 |
| ETR | Entergy Corp New | 4,276 | $398K | 0.0% | $93.19 * | $78.74 | +10.6% | COM | 29364G103 |
| APD | Air Prod & Chemicals Inc | 1,457 | $397K | 0.0% | $272.72 * | $117.57 | +142.8% | COM | 009158106 |
| APH | Amphenol Corp Cl A | 3,189 | $395K | 0.0% | $123.75 * | $44.71 | +144.7% | CL A | 032095101 |
| DEO | Diageo Plc New Adr | 4,086 | $390K | 0.0% | $95.43 | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| PNC | Pnc Finl Services Gp Inc | 1,933 | $388K | 0.0% | $200.89 * | $117.52 | +66.6% | COM | 693475105 |
| VUG | Vanguard Growth ETF | 805 | $386K | 0.0% | $479.40 | $364.05 | — | ETF | 922908736 |
| BAM | Brookfield Asset Management | 6,648 | $379K | 0.0% | $56.94 * | $27.10 | +116.6% | COM | 113004105 |
| MMM | 3m Company | 2,314 | $359K | 0.0% | $155.17 | $109.12 | +40.3% | COM | 88579Y101 |
| PAYX | Paychex Inc | 2,753 | $349K | 0.0% | $126.76 * | $100.38 | +36.7% | COM | 704326107 |
| AMD | Advanced Micro Devices | 2,148 | $348K | 0.0% | $161.79 | $115.36 | +39.9% | COM | 007903107 |
| MU | Micron Technology Inc | 2,044 | $342K | 0.0% | $167.32 * | $66.21 | +93.0% | COM | 595112103 |
| FTNT | Fortinet Inc | 4,057 | $341K | 0.0% | $84.08 * | $51.78 | +72.3% | COM | 34959E109 |
| VOE | Vanguard Mid Cap Value | 1,949 | $340K | 0.0% | $174.58 | $111581.53 | — | ETF | 922908512 |
| BRBS | Blue Ridge Bankshares Inc | 78,305 | $331K | 0.0% | $4.23 * | $11.99 | -69.4% | COM | 095825105 |
| COF | Capital One Financial Cp | 1,547 | $329K | 0.0% | $212.59 * | $99.62 | +118.6% | COM | 14040H105 |
| IJT | Ishares S&P Small-Cap | 2,288 | $324K | 0.0% | $141.50 | $26932.17 | — | ETF | 464287887 |
| NTAP | NetApp Inc | 2,730 | $323K | 0.0% | $118.46 * | $44.94 | +146.5% | COM | 64110D104 |
| NOC | Northrop Grumman Corp | 530 | $323K | 0.0% | $609.32 * | $360.32 | +56.3% | COM | 666807102 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $321K | 0.0% | $142.10 | $84017.59 | — | ETF | 464287168 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $321K | 0.0% | $39.61 | $33.94 | — | ETF | 46434V803 |
| DOV | Dover Corporation | 1,905 | $318K | 0.0% | $166.83 * | $132.03 | +35.3% | COM | 260003108 |
| KMX | Carmax Inc | 6,976 | $313K | 0.0% | $44.87 * | $74.05 | -19.4% | COM | 143130102 |
| GLW | Corning Inc | 3,808 | $312K | 0.0% | $82.03 * | $29.67 | +119.0% | COM | 219350105 |
| NUE | Nucor Corp | 2,248 | $304K | 0.0% | $135.43 * | $65.18 | +115.6% | COM | 670346105 |
| DE | Deere & Co | 665 | $304K | 0.0% | $457.26 * | $237.53 | +106.1% | COM | 244199105 |
| CI | Cigna Corp | 1,013 | $292K | 0.0% | $288.25 | $188.88 | +55.2% | COM | 125523100 |
| INTC | Intel Corp | 8,698 | $292K | 0.0% | $33.55 * | $39.10 | -38.0% | COM | 458140100 |
| AON | Aon Plc Com Usd0.01 Cl A | 803 | $286K | 0.0% | $356.58 | $269.40 | +34.2% | CL A | G0403H108 |
| BIIB | Biogen Idec Inc | 2,000 | $280K | 0.0% | $140.08 * | $261.39 | -48.3% | COM | 09062X103 |
| DIA | Diamonds TRUST Series I | 600 | $278K | 0.0% | $463.74 | $266713.94 | — | UT SER 1 | 78467X109 |
| T | A T & T Inc New | 9,586 | $271K | 0.0% | $28.24 | $21.00 | +33.6% | COM | 00206R102 |
| DHR | Danaher Corp Del | 1,365 | $271K | 0.0% | $198.26 | $168.71 | +17.6% | COM | 235851102 |
| PH | Parker-Hannifin Corp | 352 | $267K | 0.0% | $758.15 * | $252.04 | +191.7% | COM | 701094104 |
| LHX | L3Harris Technologies Ord | 852 | $260K | 0.0% | $305.41 * | $196.81 | +37.9% | COM | 502431109 |
| ALL | Allstate Corporation | 1,200 | $258K | 0.0% | $214.65 * | $100.15 | +99.9% | COM | 020002101 |
| BA | Boeing Co | 1,193 | $257K | 0.0% | $215.83 * | $253.15 | -10.9% | COM | 097023105 |
| VXUS | Vanguard Total International Stock ETF | 3,449 | $253K | 0.0% | $73.46 | $41311.11 | — | ETF | 921909768 |
| ENB | Enbridge Inc | 5,011 | $253K | 0.0% | $50.46 * | $20.69 | +122.9% | COM | 29250N105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $253K | 0.0% | $144.37 | $96.57 | — | ETF | 464287556 |
| GILD | Gilead Sciences Inc | 2,254 | $250K | 0.0% | $111.00 | $54.67 | +105.4% | COM | 375558103 |
| STX | Seagate Technology | 1,050 | $248K | 0.0% | $236.06 * | $77.82 | +118.1% | COM | G7997R103 |
| HCA | Hca Inc | 578 | $246K | 0.0% | $426.17 * | $248.47 | +55.5% | COM | 40412C101 |
| EHC | Encompass Health Corp | 1,918 | $244K | 0.0% | $127.02 * | $55.24 | +114.8% | COM | 29261A100 |
| ALB | Albemarle Corp | 3,000 | $243K | 0.0% | $81.08 * | $111.68 | -31.4% | COM | 012653101 |
| MAIN | Main Str Cap Corp Com | 3,600 | $229K | 0.0% | $63.59 | $39.62 | +63.1% | COM | 56035L104 |
| IRM | Iron Mountain Inc New | 2,222 | $227K | 0.0% | $101.94 * | $92.25 | +2.7% | REIT | 46284V101 |
| KMB | Kimberly-Clark Corp | 1,817 | $226K | 0.0% | $124.34 | $109.34 | +16.0% | COM | 494368103 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $225K | 0.0% | $4.80 * | $26.00 | -75.5% | COM | 690732102 |
| IR | Ingersoll-Rand plc | 2,723 | $225K | 0.0% | $82.62 | $33.61 | +143.7% | COM | 45687V106 |
| CB | Chubb Corporation | 787 | $222K | 0.0% | $282.24 * | $223.21 | +23.3% | COM | H1467J104 |
| WRB | Berkley W R Corp | 2,863 | $219K | 0.0% | $76.62 * | $35.22 | +98.7% | COM | 084423102 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $206K | 0.0% | $425.26 * | $128.25 | +253.2% | COM | 49714P108 |
| NVS | Novartis A G Spon Adr | 1,556 | $200K | 0.0% | $128.24 | $23367.04 | — | ADR | 66987V109 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $197K | 0.0% | $24.71 * | $2.99 | +508.8% | COM | 26740W109 |
| DIS | Disney Walt Co | 1,722 | $197K | 0.0% | $114.50 * | $117.85 | -0.7% | COM | 254687106 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,132 | $196K | 0.0% | $31.91 | $914.15 | — | ETF | 808524300 |
| CP | Canadian Pac Railway | 2,625 | $196K | 0.0% | $74.49 * | $75.65 | +0.8% | COM | 13646K108 |
| KHC | Kraft Heinz Co Com | 7,321 | $191K | 0.0% | $26.04 | $47.45 | -44.2% | COM | 500754106 |
| CRM | Salesforce Com | 787 | $187K | 0.0% | $237.00 * | $154.52 | +62.7% | COM | 79466L302 |
| SRE | Sempra Energy | 2,042 | $184K | 0.0% | $89.98 * | $58.07 | +37.4% | COM | 816851109 |
| TGT | Target Corporation | 2,020 | $181K | 0.0% | $89.70 * | $131.00 | -26.2% | COM | 87612E106 |
| KBE | SPDR S&P Bank ETF | 2,989 | $178K | 0.0% | $59.42 | $41.83 | — | ETF | 78464A797 |
| EPR | EPR Properties | 3,000 | $174K | 0.0% | $58.01 | $33130.00 | — | COM | 26884U109 |
| PLD | Prologis | 1,500 | $172K | 0.0% | $114.52 * | $106.24 | +1.9% | REIT | 74340W103 |
| AEP | Amer Electric Pwr Co Inc | 1,493 | $168K | 0.0% | $112.50 * | $79.42 | +36.2% | COM | 025537101 |
| PRU | Prudential Financial Inc | 1,602 | $166K | 0.0% | $103.74 | $75.73 | +36.3% | COM | 744320102 |
| UPS | United Parcel Service B | 1,929 | $161K | 0.0% | $83.55 * | $117.55 | -25.0% | CL B | 911312106 |
| EW | Edwards Lifesciences Cp | 2,063 | $160K | 0.0% | $77.77 | $92.66 | -15.7% | COM | 28176E108 |
| TJX | T J X Cos Inc | 1,079 | $156K | 0.0% | $144.54 * | $113.03 | +17.0% | COM | 872540109 |
| TSLA | Tesla, Inc | 340 | $151K | 0.0% | $444.72 * | $260.21 | +33.3% | COM | 88160R101 |
| DXCM | Dexcom Inc | 2,236 | $150K | 0.0% | $67.29 * | $86.63 | -8.6% | COM | 252131107 |
| ROST | Ross Stores Inc | 980 | $149K | 0.0% | $152.39 * | $85.58 | +66.1% | COM | 778296103 |
| AVY | Avery Dennison Corp | 911 | $148K | 0.0% | $162.17 * | $102.10 | +67.2% | COM | 053611109 |
| APO | Apollo Global Management LLC Class A | 1,100 | $147K | 0.0% | $133.27 * | $70.77 | +98.9% | CL A | 03769M106 |
| C | Citigroup Inc | 1,414 | $144K | 0.0% | $101.50 * | $44.28 | +112.6% | COM | 172967424 |
| SLV | iShares Silver Trust | 3,382 | $143K | 0.0% | $42.37 | $2064.95 | — | ETF | 46428Q109 |
| GPC | Genuine Parts Co | 1,000 | $139K | 0.0% | $138.60 * | $118.01 | +12.2% | COM | 372460105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,494 | $138K | 0.0% | $55.33 | $39.00 | — | ETF | 78464A508 |
| KLAC | K L A Tencor Corp | 125 | $135K | 0.0% | $1078.60 * | $323.74 | +187.4% | COM | 482480100 |
| — | Unilever Plc Adr New | 2,274 | $135K | 0.0% | $59.28 | $18578.10 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co New | 1,606 | $135K | 0.0% | $83.82 * | $41.79 | +92.5% | COM | 949746101 |
| GIL | Gildan Activewear Inc | 2,311 | $134K | 0.0% | $57.80 * | $25.04 | +113.3% | COM | 375916103 |
| VHT | Vanguard Health Care ETF | 512 | $133K | 0.0% | $259.75 | $172419.16 | — | ETF | 92204A504 |
| SCHX | Schwab US Large-Cap ETF | 4,976 | $131K | 0.0% | $26.34 | $11151.07 | — | ETF | 808524201 |
| PALL | ETFS Physical Palladium | 1,125 | $128K | 0.0% | $114.17 | $101.33 | — | ETF | 003262102 |
| MGC | Vanguard Mega Cap ETF | 526 | $128K | 0.0% | $244.09 | $201.38 | — | ETF | 921910873 |
| AMP | Ameriprise Financial Inc | 254 | $125K | 0.0% | $491.25 * | $267.73 | +90.5% | COM | 03076C106 |
| PTC | PTC Inc | 614 | $125K | 0.0% | $203.02 | $119.89 | +70.1% | COM | 69370C100 |
| NXPI | NXP Semiconductors NV | 531 | $121K | 0.0% | $227.85 * | $155.42 | +43.5% | COM | N6596X109 |
| PFE | Pfizer Incorporated | 4,746 | $121K | 0.0% | $25.48 * | $29.17 | -17.2% | COM | 717081103 |
| ACN | Accenture Ltd Cl A | 489 | $121K | 0.0% | $246.81 * | $237.13 | +9.9% | CL A | G1151C101 |
| STN | Stantec Inc | 1,115 | $120K | 0.0% | $107.80 | $43.95 | — | COM | 85472N109 |
| CMCSA | Comcast Corp New Cl A | 3,789 | $119K | 0.0% | $31.42 * | $37.73 | -12.1% | CL A | 20030N101 |
| VEU | Vanguard Intl Eqty Index | 1,593 | $114K | 0.0% | $71.38 | $57.73 | — | ETF | 922042775 |
| DGX | Quest Diagnostic Inc | 590 | $112K | 0.0% | $190.58 * | $127.27 | +38.8% | COM | 74834L100 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $110K | 0.0% | $36.69 | $12.94 | — | ETF | 85208R101 |
| ROKU | Roku Inc Com Cl A | 1,067 | $107K | 0.0% | $100.13 * | $68.57 | +34.5% | CL A | 77543R102 |
| GNW | Genworth Financial Inc | 11,480 | $102K | 0.0% | $8.90 * | $6.26 | +31.8% | COM | 37247D106 |
| LUV | Southwest Airlines Co | 3,178 | $101K | 0.0% | $31.91 | $45.52 | -28.7% | COM | 844741108 |
| CNI | Canadian Natl Ry Co | 1,065 | $100K | 0.0% | $94.30 | $93.15 | +3.1% | COM | 136375102 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $98,653 | 0.0% | $91.77 | $20994.93 | — | ADR | 641069406 |
| MSI | Motorola Solutions Inc Com New | 211 | $96,661 | 0.0% | $458.11 * | $237.50 | +88.8% | COM NEW | 620076307 |
| VB | Vanguard Small Cap | 373 | $94,846 | 0.0% | $254.28 | $175767.45 | — | ETF | 922908751 |
| VLO | Valero Energy Corp New | 555 | $94,413 | 0.0% | $170.11 * | $61.34 | +141.0% | COM | 91913Y100 |
| ADI | Analog Devices Inc | 382 | $93,938 | 0.0% | $245.91 * | $168.63 | +41.7% | COM | 032654105 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $88,392 | 0.0% | $147.32 * | $88.10 | +56.5% | COM | 780087102 |
| BP | Bp Plc Adr | 2,548 | $87,804 | 0.0% | $34.46 | $19937.26 | — | ADR | 055622104 |
| ET | Energy Transfer Equity LP | 5,100 | $87,516 | 0.0% | $17.16 | $441.54 | — | COM UT LTD PTN | 29273V100 |
| VWO | Vanguard Emerging Market | 1,588 | $86,038 | 0.0% | $54.18 | $24894.05 | — | ETF | 922042858 |
| GEN | NortonLifeLock Inc | 3,005 | $85,312 | 0.0% | $28.39 * | $12.38 | +140.0% | COM | 668771108 |
| VICI | VICI Properties Inc | 2,600 | $84,786 | 0.0% | $32.61 | $27.07 | +18.4% | COM | 925652109 |
| ATR | Aptargroup Inc | 630 | $84,206 | 0.0% | $133.66 * | $103.79 | +38.2% | COM | 038336103 |
| XEL | Xcel Energy Inc | 1,040 | $83,876 | 0.0% | $80.65 * | $60.99 | +17.0% | COM | 98389B100 |
| IDXX | Idexx Labs Inc | 131 | $83,695 | 0.0% | $638.89 * | $426.91 | +42.2% | COM | 45168D104 |
| ARCC | Ares Capital Corp | 4,100 | $83,681 | 0.0% | $20.41 * | $9.99 | +113.5% | COM | 04010L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 817 | $81,501 | 0.0% | $99.76 | $73.42 | — | ETF | 315948109 |
| TOST | Toast Inc | 2,200 | $80,322 | 0.0% | $36.51 * | $43.41 | 0.0% | COM | 888787108 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $78,983 | 0.0% | $31.38 | $25880.02 | — | ETF | 25434V880 |
| THG | Hanover Insurance Group | 430 | $78,101 | 0.0% | $181.63 * | $125.82 | +35.0% | COM | 410867105 |
| XLB | Sector Spdr Materials Fd | 850 | $76,177 | 0.0% | $89.62 | $87.29 | — | ETF | 81369Y100 |
| DGRO | iShares Core Dividend Growth ETF | 1,104 | $75,160 | 0.0% | $68.08 | $62.69 | — | ETF | 46434V621 |
| HEI/A | Heico Corp | 291 | $73,940 | 0.0% | $254.09 | $121.50 | +105.6% | COM | 422806208 |
| F | Ford Motor Company New | 6,130 | $73,315 | 0.0% | $11.96 * | $10.76 | +5.2% | COM | 345370860 |
| CHCO | City Holding Co | 581 | $71,968 | 0.0% | $123.87 | $63.61 | +94.3% | COM | 177835105 |
| OKE | Oneok Inc New | 934 | $68,154 | 0.0% | $72.97 * | $58.06 | +29.3% | COM | 682680103 |
| NNN | National Retail Properties Inc | 1,600 | $68,112 | 0.0% | $42.57 | $43.10 | — | COM | 637417106 |
| IYR | iShares US Real Estate ETF | 700 | $67,956 | 0.0% | $97.08 | $87.90 | — | ETF | 464287739 |
| JBHT | J B Hunt Transport Svcs | 500 | $67,085 | 0.0% | $134.17 * | $163.38 | -12.3% | COM | 445658107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,337 | $66,944 | 0.0% | $50.07 | $50.07 | — | ETF | 922907746 |
| O | Realty Income Corp | 1,083 | $65,836 | 0.0% | $60.79 * | $49.93 | +14.0% | COM | 756109104 |
| MRSH | Marsh & Mc Lennan Co Inc | 324 | $65,281 | 0.0% | $201.48 | $107.07 | +90.5% | COM | 571748102 |
| RUSHB | Rush Enterprises Inc | 1,125 | $64,598 | 0.0% | $57.42 * | $25.32 | +121.2% | COM | 781846308 |
| ES | Eversource Energy | 900 | $64,026 | 0.0% | $71.14 * | $55.57 | +15.5% | COM | 30040W108 |
| INGR | Ingredion Inc | 522 | $63,741 | 0.0% | $122.11 * | $102.11 | +26.2% | COM | 457187102 |
| DTE | D T E Energy Company | 450 | $63,644 | 0.0% | $141.43 * | $95.18 | +41.7% | COM | 233331107 |
| NKE | Nike Inc Class B | 912 | $63,594 | 0.0% | $69.73 * | $101.33 | -27.2% | CL B | 654106103 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $60,981 | 0.0% | $41.12 * | $40.13 | -0.6% | COM | 11276H106 |
| JAAA | Janus Henderson AAA CLO ETF | 1,194 | $60,653 | 0.0% | $50.80 | $50.47 | — | ETF | 47103U845 |
| MPLX | MPLX LP | 1,208 | $60,318 | 0.0% | $49.93 | $44.12 | — | COM | 55336V100 |
| AZO | Autozone Inc | 14 | $60,063 | 0.0% | $4290.21 * | $2417.74 | +65.9% | COM | 053332102 |
| DES | WisdomTree SmallCap Dividend ETF | 1,769 | $59,580 | 0.0% | $33.68 | $27539.93 | — | ETF | 97717W604 |
| CINF | Cincinnati Financial Cp | 372 | $58,813 | 0.0% | $158.10 * | $96.11 | +56.3% | COM | 172062101 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $58,265 | 0.0% | $55.49 | $101.15 | — | ADR | 670100205 |
| CL | Colgate-Palmolive Co | 700 | $55,958 | 0.0% | $79.94 * | $78.12 | +8.3% | COM | 194162103 |
| TRV | Travelers Companies Inc | 197 | $55,006 | 0.0% | $279.22 * | $195.56 | +36.0% | COM | 89417E109 |
| GM | General Motors Corp | 879 | $53,602 | 0.0% | $60.98 * | $49.34 | +12.6% | COM | 37045V100 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $53,080 | 0.0% | $53.08 | $29.99 | — | ADR | 110448107 |
| CVS | C V S Corp Del | 700 | $52,773 | 0.0% | $75.39 * | $60.98 | +11.2% | COM | 126650100 |
| HUM | Humana Inc | 195 | $50,733 | 0.0% | $260.17 | $388.40 | -32.7% | COM | 444859102 |
| ETN | Eaton Corporation | 134 | $50,150 | 0.0% | $374.25 * | $127.77 | +184.3% | COM | G29183103 |
| EVRG | Evergy Inc | 658 | $50,021 | 0.0% | $76.02 * | $45.62 | +54.0% | COM | 30034W106 |
| BDX | Becton Dickinson & Co | 267 | $49,903 | 0.0% | $186.90 | $236.21 | -22.1% | COM | 075887109 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $47,922 | 0.0% | $25.09 | $21.02 | — | Preferred Stock | 04911A206 |
| SLB | Schlumberger Ltd | 1,392 | $47,843 | 0.0% | $34.37 | $38.00 | -9.7% | COM | 806857108 |
| CDP | COPT Defense Properties | 1,600 | $46,496 | 0.0% | $29.06 | $23720.00 | — | REIT | 22002T108 |
| CEG | Constellation Energy Co | 141 | $46,445 | 0.0% | $329.40 * | $173.08 | +86.1% | COM | 21037T109 |
| EPRT | Essential Properties Realty Trust Inc | 1,550 | $46,128 | 0.0% | $29.76 | $24.03 | — | REIT | 29670E107 |
| FWONK | Liberty Media Group | 436 | $45,540 | 0.0% | $104.45 | $62.30 | — | COM | 531229755 |
| EA | Electronic Arts Inc | 225 | $45,383 | 0.0% | $201.70 * | $125.66 | +31.5% | COM | 285512109 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $44,964 | 0.0% | $89.57 | $61647.63 | — | ETF | 921946810 |
| AVB | AvalonBay Communities Inc | 228 | $44,043 | 0.0% | $193.17 | $138.71 | +37.8% | COM | 053484101 |
| WTW | Willis Towers Watson | 127 | $43,872 | 0.0% | $345.45 * | $169.26 | +90.3% | COM | G96629103 |
| DELL | Dell Inc | 305 | $43,240 | 0.0% | $141.77 * | $30.17 | +328.2% | COM | 24703L202 |
| LEN | Lennar Corp Cl A | 342 | $43,106 | 0.0% | $126.04 | $98.17 | +25.9% | CL A | 526057104 |
| CARR | Carrier Global Corp-Wi | 700 | $41,790 | 0.0% | $59.70 * | $46.67 | +44.9% | COM | 14448C104 |
| FETH | Fidelity Ethereum Fund ETF | 1,000 | $41,550 | 0.0% | $41.55 | $41.55 | — | ETF | 31613E103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $41,242 | 0.0% | $57.52 | $54.84 | — | ETF | 46654Q203 |
| RPM | Rpm International Inc | 346 | $40,786 | 0.0% | $117.88 | $64.41 | +86.3% | COM | 749685103 |
| VOT | Vanguard Mid-Cap Growth ETF | 138 | $40,619 | 0.0% | $294.34 | $50475.88 | — | ETF | 922908538 |
| BMY | Bristol-Myers Squibb Co | 900 | $40,590 | 0.0% | $45.10 | $50.98 | -10.7% | COM | 110122108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 490 | $40,430 | 0.0% | $82.51 | $69.04 | — | ETF | 46432F834 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $39,502 | 0.0% | $46.97 | $33.53 | — | ETF | 84858T772 |
| VRSK | Verisk Analytics Inc Cla | 157 | $39,487 | 0.0% | $251.51 * | $172.18 | +58.9% | CL A | 92345Y106 |
| LCID | LUCID GROUP ORD | 1,650 | $39,254 | 0.0% | $23.79 * | $22.60 | 0.0% | COM | 549498202 |
| VBR | Vanguard Small-Cap Value ETF | 183 | $38,194 | 0.0% | $208.71 | $192.01 | — | ETF | 922908611 |
| SPYM | SPDR Portfolio S&P 500 ETF | 484 | $37,917 | 0.0% | $78.34 | $78.34 | — | ETF | 78464A854 |
| VLTO | VERALTO ORD WI | 350 | $37,352 | 0.0% | $106.72 | $74.52 | +41.3% | ORD SHS | 92338C103 |
| TTC | Toro Company | 490 | $37,338 | 0.0% | $76.20 | $81.15 | -5.5% | COM | 891092108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 490 | $36,799 | 0.0% | $75.10 | $71.08 | +4.9% | ORD SHS | 36266G107 |
| CAH | Cardinal Health Inc | 228 | $35,787 | 0.0% | $156.96 * | $47.39 | +224.1% | COM | 14149Y108 |
| IVT | InvenTrust Properties Corp. | 1,250 | $35,775 | 0.0% | $28.62 | $27.40 | — | REIT | 46124J201 |
| LNKB | LINKBANCORP ORD | 4,938 | $35,208 | 0.0% | $7.13 | $6.02 | +18.4% | ORD SHS | 53578P105 |
| APP | APPLOVIN CORP CL A | 49 | $34,875 | 0.0% | $711.73 * | $368.39 | +25.2% | CL A | 03831W108 |
| CTRE | CareTrust REIT Inc | 1,000 | $34,680 | 0.0% | $34.68 | $28.06 | — | REIT | 14174T107 |
| NJR | New Jersey Resources Corporation | 700 | $33,705 | 0.0% | $48.15 * | $39.12 | +16.8% | COM | 646025106 |
| DD | Dupont De Nemours Inc | 424 | $33,030 | 0.0% | $77.90 * | $27.24 | +14.3% | COM | 26614N102 |
| ODFL | Old Dominion Freight Lns | 232 | $32,661 | 0.0% | $140.78 * | $172.83 | -11.7% | COM | 679580100 |
| ETSY | Etsy Inc com | 490 | $32,531 | 0.0% | $66.39 * | $66.05 | -9.6% | COM | 29786A106 |
| HIW | Highwoods Pptys Inc | 1,017 | $32,361 | 0.0% | $31.82 | $40.07 | — | COM | 431284108 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $32,140 | 0.0% | $64.28 | $75.10 | -13.8% | COM | 800422107 |
| IJR | Ishares S&P Smallcap Core ETF | 265 | $31,432 | 0.0% | $118.61 | $112.11 | — | ETF | 464287804 |
| BIP | Brookfield Infra Ptnrs | 950 | $31,246 | 0.0% | $32.89 | $32.66 | — | COM | G16252101 |
| STWD | Starwood Property Trust Inc. | 1,610 | $31,186 | 0.0% | $19.37 | $20.53 | — | REIT | 85571B105 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $30,648 | 0.0% | $12.77 * | $9.53 | +41.0% | COM | 69121K104 |
| AN | Autonation Inc | 138 | $30,190 | 0.0% | $218.77 * | $62.88 | +235.2% | COM | 05329W102 |
| UNM | Unumprovident Corp | 387 | $30,101 | 0.0% | $77.78 * | $36.48 | +105.4% | COM | 91529Y106 |
| RIO | Companhia Vale Do Adr | 453 | $29,903 | 0.0% | $66.01 | $18566.08 | — | ADR | 767204100 |
| CMS | C M S Energy Corp | 400 | $29,304 | 0.0% | $73.26 * | $52.28 | +36.0% | COM | 125896100 |
| ARE | Alexandria Real Est Eqty | 350 | $29,169 | 0.0% | $83.34 * | $105.22 | -26.1% | COM | 015271109 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $28,217 | 0.0% | $17.87 | $15.98 | — | ORD SHS | 11135E203 |
| SOLV | Solventum Corp Com Shs | 386 | $28,178 | 0.0% | $73.00 | $60.70 | +20.8% | COM | 83444M101 |
| EG | Everest Re Group Ltd | 80 | $28,018 | 0.0% | $350.23 * | $265.07 | +27.4% | COM | G3223R108 |
| — | Pimco Corporate Opportunity Fund | 1,920 | $27,725 | 0.0% | $14.44 | $13.94 | — | ETF | 72201B101 |
| OHI | Omega Healthcare Investors Inc | 650 | $27,443 | 0.0% | $42.22 | $32.04 | — | COM | 681936100 |
| WPC | W P Carey Inc | 402 | $27,163 | 0.0% | $67.57 | $66021.22 | — | COM | 92936U109 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $26,250 | 0.0% | $12.50 * | $10.08 | +27.9% | COM | 872280102 |
| MRNA | Moderna Inc | 1,000 | $25,830 | 0.0% | $25.83 * | $23.01 | +21.3% | COM | 60770K107 |
| IBIT | iShares Bitcoin Trust ETF | 395 | $25,675 | 0.0% | $65.00 | $46.81 | — | ETF | 46438F101 |
| LMT | Lockheed Martin Corp | 50 | $24,961 | 0.0% | $499.22 * | $487.20 | -8.0% | COM | 539830109 |
| ZM | Zoom Video Communications, Inc | 300 | $24,750 | 0.0% | $82.50 * | $72.05 | +8.3% | COM | 98980L101 |
| AES | A E S Corp | 1,875 | $24,675 | 0.0% | $13.16 * | $11.12 | +14.9% | COM | 00130H105 |
| EOG | E O G Resources Inc | 218 | $24,442 | 0.0% | $112.12 * | $122.88 | -4.0% | COM | 26875P101 |
| UGI | U G I Corporation New | 720 | $23,947 | 0.0% | $33.26 * | $53.89 | -35.1% | COM | 902681105 |
| KTB | Kontoor Brands Inc COM | 300 | $23,931 | 0.0% | $79.77 * | $51.39 | +39.3% | COM | 50050N103 |
| MELI | Mercadolibre Inc | 10 | $23,369 | 0.0% | $2336.90 * | $587.65 | +308.5% | COM | 58733R102 |
| SPYG | SPDR S&P 500 Growth | 223 | $23,306 | 0.0% | $104.51 | $104.51 | — | ETF | 78464A409 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $22,713 | 0.0% | $273.65 | $235.27 | — | ETF | 464289438 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $22,698 | 0.0% | $41.12 | $31.50 | — | ETF | 31609A305 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $22,671 | 0.0% | $125.95 | $91.05 | — | ETF | 464288570 |
| SCHD | Schwab US Dividend Equity ETF | 830 | $22,659 | 0.0% | $27.30 | $503.99 | — | ETF | 808524797 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $22,382 | 0.0% | $135.65 | $100.51 | — | ETF | 464288802 |
| BRX | Brixmor Property Group Inc | 800 | $22,144 | 0.0% | $27.68 | $23.68 | — | REIT | 11120U105 |
| HPQ | Hewlett-Packard Company | 800 | $21,784 | 0.0% | $27.23 * | $22.00 | +18.8% | COM | 40434L105 |
| BE | Bloom Energy Corp Class A | 257 | $21,734 | 0.0% | $84.57 * | $23.87 | +94.5% | CL A | 093712107 |
| PPG | P P G Industries Inc | 203 | $21,337 | 0.0% | $105.11 * | $143.99 | -23.6% | COM | 693506107 |
| STAG | Stag Industrial Inc | 600 | $21,174 | 0.0% | $35.29 | $34.84 | — | REIT | 85254J102 |
| NEM | Newmont Mining Corp | 250 | $21,078 | 0.0% | $84.31 * | $34.57 | +100.7% | COM | 651639106 |
| UNH | Unitedhealth Group Inc | 60 | $20,867 | 0.0% | $347.78 * | $371.04 | -19.4% | COM | 91324P102 |
| FIS | Fidelity Natl Info Svcs | 312 | $20,573 | 0.0% | $65.94 * | $53.76 | +34.2% | COM | 31620M106 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 198 | $19,952 | 0.0% | $100.77 | $95.47 | — | ETF | 921932844 |
| CHTR | Charter Communications Inc | 72 | $19,808 | 0.0% | $275.11 * | $382.78 | -21.1% | COM | 16119P108 |
| LYB | Lyondellbasell Industries NV | 400 | $19,616 | 0.0% | $49.04 * | $81.83 | -34.0% | ORD SHS | N53745100 |
| LW | Lamb Weston Holdings Inc | 333 | $19,341 | 0.0% | $58.08 * | $55.13 | -1.7% | COM | 513272104 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 299 | $18,984 | 0.0% | $63.49 | $57.85 | — | ETF | 61774R403 |
| PWCDF | Power Corp Cda Isin | 432 | $18,697 | 0.0% | $43.28 * | $27.95 | +46.8% | ORD SHS | 739239101 |
| CRS | Carpenter Technology Cp | 75 | $18,416 | 0.0% | $245.55 * | $217.46 | +17.4% | COM | 144285103 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $17,857 | 0.0% | $297.62 | $276.93 | — | ETF | 922908595 |
| JCI | Johnson Controls Inc | 160 | $17,592 | 0.0% | $109.95 * | $79.25 | +34.8% | COM | G51502105 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $17,292 | 0.0% | $118.44 | $109.64 | — | ETF | 921910733 |
| YUM | Yum Brands Inc | 113 | $17,176 | 0.0% | $152.00 * | $133.16 | +9.7% | COM | 988498101 |
| VABK | Virginia National Bankshares Corp | 442 | $17,154 | 0.0% | $38.81 | $34.25 | +13.4% | COM | 928031103 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $17,125 | 0.0% | $95.14 | $90.77 | — | ETF | 46429B697 |
| DTM | DT MIDSTREAM ORD WI | 150 | $16,959 | 0.0% | $113.06 * | $35.96 | +186.9% | COM | 23345M107 |
| SCHZ | Schwab US Aggregate Bond ETF | 720 | $16,887 | 0.0% | $23.45 | $10836.48 | — | ETF | 808524839 |
| HOLX | Hologic Inc | 247 | $16,670 | 0.0% | $67.49 | $71.91 | -7.7% | COM | 436440101 |
| SHBI | Shore Bancshares Inc | 1,000 | $16,410 | 0.0% | $16.41 | $13.42 | +22.7% | COM | 825107105 |
| — | Spirit Aerosystems Hldgs | 425 | $16,405 | 0.0% | $38.60 | $34.08 | — | COM | 848574109 |
| EXC | Exelon Corporation | 355 | $15,979 | 0.0% | $45.01 * | $36.64 | +18.4% | COM | 30161N101 |
| REGN | Regeneron Pharmaceuticals | 28 | $15,744 | 0.0% | $562.29 | $709.89 | -20.5% | COM | 75886F107 |
| PNW | Pinnacle West Capital Cp | 174 | $15,601 | 0.0% | $89.66 | $84.97 | +4.5% | COM | 723484101 |
| FVD | First Trust Value Line Dividend ETF | 336 | $15,537 | 0.0% | $46.24 | $43.64 | — | ETF | 33734H106 |
| GIS | General Mills Inc | 300 | $15,126 | 0.0% | $50.42 | $60.45 | -18.2% | COM | 370334104 |
| AVA | Avista Corp | 400 | $15,124 | 0.0% | $37.81 * | $30.40 | +20.0% | COM | 05379B107 |
| RSG | Republic Services Inc | 65 | $14,916 | 0.0% | $229.48 | $204.32 | +14.2% | COM | 760759100 |
| PSA | Public Storage | 51 | $14,752 | 0.0% | $289.25 * | $266.38 | +5.7% | COM | 74460D109 |
| WES | WESTERN GAS PARTNERS LP | 375 | $14,734 | 0.0% | $39.29 | $38.26 | — | COM | 958669103 |
| LMND | LEMONADE ORD | 274 | $14,667 | 0.0% | $53.53 * | $35.38 | +37.9% | COM | 52567D107 |
| DLTR | Dollar Tree Inc | 150 | $14,156 | 0.0% | $94.37 * | $108.37 | -1.3% | COM | 256746108 |
| EXR | Extra Space Storage Inc | 100 | $14,094 | 0.0% | $140.94 | $115.65 | +21.6% | COM | 30225T102 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,739 | 0.0% | $33.84 | $34.13 | — | COM | 875465106 |
| PLTR | Palantir Technologies Inc | 72 | $13,134 | 0.0% | $182.42 * | $129.22 | +25.4% | COM | 69608A108 |
| ITA | iShares US Aerospace & Defense | 62 | $12,974 | 0.0% | $209.26 | $116.64 | — | ETF | 464288760 |
| FOUR | Shift4 Payments Inc | 167 | $12,926 | 0.0% | $77.40 * | $99.28 | -6.4% | COM | 82452J109 |
| CHD | Church & Dwight Co Inc | 146 | $12,794 | 0.0% | $87.63 * | $87.83 | +6.2% | COM | 171340102 |
| CNQ | Canadian Natural Res | 400 | $12,784 | 0.0% | $31.96 * | $32.47 | -3.5% | COM | 136385101 |
| SHOP | Shopify Inc | 85 | $12,632 | 0.0% | $148.61 * | $63.86 | +112.3% | COM | 82509L107 |
| MPT | Medical Pptys Tr Inc | 2,350 | $11,915 | 0.0% | $5.07 | $4.91 | — | COM | 58463J304 |
| TMUS | T-Mobile Us Inc | 48 | $11,490 | 0.0% | $239.38 | $235.62 | +2.0% | COM | 872590104 |
| HWM | Howmet Aerospace Inc | 58 | $11,381 | 0.0% | $196.22 * | $93.25 | +95.3% | COM | 443201108 |
| MET | Metlife Inc | 138 | $11,367 | 0.0% | $82.37 * | $66.02 | +18.0% | COM | 59156R108 |
| SNOW | Snowflake Inc | 50 | $11,278 | 0.0% | $225.56 * | $169.70 | +26.5% | COM | 833445109 |
| AKAM | Akamai Technologies | 148 | $11,212 | 0.0% | $75.76 | $87.06 | -11.5% | COM | 00971T101 |
| USB | U S Bancorp Del New | 225 | $10,880 | 0.0% | $48.36 * | $38.10 | +21.7% | COM | 902973304 |
| IJH | iShares Core S&P Mid Cap ETF | 165 | $10,768 | 0.0% | $65.26 | $65.26 | — | ETF | 464287507 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $10,406 | 0.0% | $69.37 | $65.50 | — | ETF | 921910725 |
| TTAM | Titan America SA | 692 | $10,338 | 0.0% | $14.94 | $14.75 | 0.0% | COM | B9151N105 |
| GVI | iShares Interm Government/Credit Bd | 94 | $10,052 | 0.0% | $106.94 | $108.78 | — | ETF | 464288612 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $10,050 | 0.0% | $10.05 * | $12.03 | +19.3% | COM | 82835W108 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $10,031 | 0.0% | $323.58 * | $170.13 | +95.2% | COM | V7780T103 |
| GHI | America First Multifamily Investors LP | 972 | $10,012 | 0.0% | $10.30 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| PEG | Pub Svc Ent Group Inc | 118 | $9,863 | 0.0% | $83.58 | $72.92 | +13.4% | COM | 744573106 |
| HPE | Hewlett Packard Enterprises | 400 | $9,824 | 0.0% | $24.56 * | $13.75 | +59.1% | COM | 42824C109 |
| JQUA | JPMorgan US Quality Factor ETF | 153 | $9,625 | 0.0% | $62.91 | $62.91 | — | ETF | 46641Q761 |
| FIX | Comfort Systems USA Inc | 12 | $9,549 | 0.0% | $795.75 * | $437.35 | +54.8% | COM | 199908104 |
| WELL | Welltower Inc Com | 52 | $9,263 | 0.0% | $178.13 * | $147.88 | +10.5% | COM | 95040Q104 |
| BEP | Brookfield Renewable Partners LP | 354 | $9,130 | 0.0% | $25.79 | $1693.34 | — | COM | G16258108 |
| LULU | Lululemon Athletica Inc | 51 | $9,074 | 0.0% | $177.92 * | $252.25 | -20.6% | COM | 550021109 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $8,920 | 0.0% | $21.65 | $18.51 | +15.5% | COM | 16517A109 |
| SPGI | S&p Global Inc | 18 | $8,761 | 0.0% | $486.72 * | $489.86 | +9.0% | COM | 78409V104 |
| MRVL | Marvell Tech Group Ltd | 102 | $8,612 | 0.0% | $84.43 * | $45.90 | +60.1% | COM | 573874104 |
| TPR | Tapestry Inc | 74 | $8,378 | 0.0% | $113.22 * | $42.51 | +144.7% | COM | 876030107 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $8,146 | 0.0% | $40.73 | $39490.00 | — | ETF | 381430206 |
| CUBE | CubeSmart | 200 | $8,132 | 0.0% | $40.66 | $48.49 | — | COM | 229663109 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 162 | $8,065 | 0.0% | $49.78 | $51.05 | — | ETF | 316092303 |
| LRCX | Lam Research Corporation | 60 | $8,034 | 0.0% | $133.90 * | $76.05 | +38.8% | COM | 512807306 |
| VXRT | Vaxart Inc Com New | 21,984 | $8,022 | 0.0% | $0.36 | $2.63 | -85.5% | COM | 92243A200 |
| SNPS | Synopsys Inc | 16 | $7,894 | 0.0% | $493.38 * | $537.48 | +5.2% | COM | 871607107 |
| AZN | Astrazeneca Plc Adr | 99 | $7,595 | 0.0% | $76.72 | $69.88 | — | ADR | 046353108 |
| DOW | Dow Chemical Company | 319 | $7,315 | 0.0% | $22.93 * | $38.83 | -37.4% | COM | 260557103 |
| BAX | Baxter International Inc | 320 | $7,286 | 0.0% | $22.77 * | $66.08 | -61.8% | COM | 071813109 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $7,267 | 0.0% | $45.42 | $37.49 | — | ETF | 46137V597 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $7,091 | 0.0% | $10.13 | $11.74 | — | REIT | 03762U105 |
| PGF | Invesco Financial Preferred ETF | 484 | $7,076 | 0.0% | $14.62 | $17.37 | — | ETF | 46137V621 |
| DVN | Devon Energy Cp New | 200 | $7,012 | 0.0% | $35.06 * | $50.09 | -32.9% | COM | 25179M103 |
| MSCI | MSCI Inc | 12 | $6,809 | 0.0% | $567.42 | $541.59 | +3.9% | COM | 55354G100 |
| TDG | Transdigm Group Inc | 5 | $6,590 | 0.0% | $1318.00 * | $1165.23 | +17.1% | COM | 893641100 |
| ORLY | O Reilly Automotive Inc | 60 | $6,469 | 0.0% | $107.82 * | $90.00 | +11.7% | COM | 67103H107 |
| CSGP | Costar Group Inc | 76 | $6,412 | 0.0% | $84.37 * | $78.43 | +12.7% | COM | 22160N109 |
| ORI | Old Republic Intl Corp | 150 | $6,371 | 0.0% | $42.47 * | $18.08 | +99.3% | COM | 680223104 |
| RGTI | RIGETTI COMPUTING ORD | 210 | $6,256 | 0.0% | $29.79 * | $10.55 | +66.2% | ORD SHS | 76655K103 |
| CTVA | Corteva Inc com | 91 | $6,154 | 0.0% | $67.63 * | $45.61 | +58.2% | COM | 22052L104 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,148 | 0.0% | $192.13 | $151.55 | +26.3% | COM | 759351604 |
| FDX | Fedex Corporation | 26 | $6,131 | 0.0% | $235.81 * | $281.24 | -18.8% | COM | 31428X106 |
| SCHM | Schwab US Mid-Cap ETF | 198 | $5,876 | 0.0% | $29.68 | $46.22 | — | ETF | 808524508 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $5,867 | 0.0% | $143.10 | $182.56 | -22.8% | COM | 25278X109 |
| VFC | V F Corporation | 400 | $5,772 | 0.0% | $14.43 * | $17.16 | -21.7% | COM | 918204108 |
| LIN | Linde plc | 12 | $5,700 | 0.0% | $475.00 | $447.95 | +5.1% | ETF | G54950103 |
| ARM | Arvinmeritor Inc | 40 | $5,660 | 0.0% | $141.50 | $134.28 | — | COM | 042068205 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 166 | $5,579 | 0.0% | $33.61 | $26.51 | — | REIT | 601137102 |
| VOD | Vodafone Group Plc Adr | 477 | $5,533 | 0.0% | $11.60 | $9.37 | — | ADR | 92857W308 |
| CMG | Chipotle Mexican Grill | 140 | $5,487 | 0.0% | $39.19 * | $60.89 | -26.1% | COM | 169656105 |
| ADM | Archer-Daniels-Midlnd Co | 90 | $5,377 | 0.0% | $59.74 * | $76.49 | -24.5% | COM | 039483102 |
| UPST | UPSTART HOLDINGS INC | 100 | $5,080 | 0.0% | $50.80 * | $249.80 | -71.8% | COM | 91680M107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 255 | $4,980 | 0.0% | $19.53 * | $11.51 | +18.3% | ORD SHS | 934423104 |
| IONQ | IONQ ORD | 75 | $4,613 | 0.0% | $61.51 * | $33.51 | +40.3% | ORD SHS | 46222L108 |
| BKR | Baker Hughes a GE Co | 94 | $4,580 | 0.0% | $48.72 * | $35.06 | +25.0% | COM | 05722G100 |
| CCJ | Cameco Corp | 54 | $4,565 | 0.0% | $84.54 * | $53.26 | +45.3% | COM | 13321L108 |
| YUMC | Yum China Hldgs Inc Com | 103 | $4,421 | 0.0% | $42.92 * | $36.60 | +24.2% | COM | 98850P109 |
| WAB | Wabtec | 22 | $4,410 | 0.0% | $200.45 | $151.53 | +30.0% | COM | 929740108 |
| PYPL | Paypal Hldgs Inc | 65 | $4,359 | 0.0% | $67.06 * | $115.35 | -39.0% | COM | 70450Y103 |
| CC | The Chemours Company | 272 | $4,308 | 0.0% | $15.84 * | $26.33 | -45.4% | COM | 163851108 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $4,283 | 0.0% | $16.93 * | $22.89 | -16.9% | CL A | 09581B103 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | 110 | $4,263 | 0.0% | $38.75 * | $28.16 | +23.0% | COM | G0567U127 |
| PHM | Pulte Homes Inc | 32 | $4,228 | 0.0% | $132.13 * | $126.26 | -2.0% | COM | 745867101 |
| SAN | Banco Santander SA | 400 | $4,192 | 0.0% | $10.48 | $3.37 | — | COM | 05964H105 |
| GOVT | iShares Core US Treasury Bond | 180 | $4,165 | 0.0% | $23.14 | $23.45 | — | ETF | 46429B267 |
| — | Amcor Plc Com Usd0.01 | 507 | $4,147 | 0.0% | $8.18 * | $9.15 | -2.0% | COM | G0250X107 |
| TOWN | Townebank Portsmouth Va | 116 | $4,010 | 0.0% | $34.57 * | $29.07 | +23.3% | COM | 89214P109 |
| DAL | Delta Air Lines Inc New | 70 | $3,973 | 0.0% | $56.76 | $38.10 | +49.2% | COM | 247361702 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $3,940 | 0.0% | $98.50 | $122.33 | -19.4% | COM | 98956P102 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,932 | 0.0% | $52.43 | $53.33 | — | ETF | 316092881 |
| NRG | Nrg Energy Inc New | 24 | $3,887 | 0.0% | $161.96 * | $80.24 | +93.5% | COM | 629377508 |
| DG | Dollar General Corp | 37 | $3,859 | 0.0% | $104.30 * | $185.21 | -41.2% | COM | 256677105 |
| CRON | Cronos Group Inc | 1,380 | $3,836 | 0.0% | $2.78 * | $7.65 | -69.2% | COM | 22717L101 |
| QXO | QXO Inc | 200 | $3,812 | 0.0% | $19.06 * | $20.71 | 0.0% | COM | 82846H405 |
| NOW | ServiceNow Inc | 4 | $3,681 | 0.0% | $920.25 * | $164.40 | +13.6% | COM | 81762P102 |
| A | Agilent Technologies Inc | 28 | $3,594 | 0.0% | $128.36 * | $111.58 | +8.0% | COM | 00846U101 |
| XYZ | Block Inc | 49 | $3,541 | 0.0% | $72.27 * | $132.52 | -43.5% | COM | 852234103 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 80 | $3,502 | 0.0% | $43.77 | $43.77 | — | ETF | 33939L407 |
| HBAN | Huntington Bancshs Inc | 194 | $3,346 | 0.0% | $17.25 * | $11.46 | +46.7% | COM | 446150104 |
| APA | Apache Corp | 135 | $3,278 | 0.0% | $24.28 * | $25.61 | -18.7% | COM | 03743Q108 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 84 | $3,187 | 0.0% | $37.94 | $37.94 | — | ETF | 97717X578 |
| VTRS | Mylan Nv | 301 | $2,980 | 0.0% | $9.90 * | $12.69 | -24.7% | COM | 92556V106 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,931 | 0.0% | $32.57 | $31.26 | — | ETF | 90214Q576 |
| GWW | Grainger W W Inc | 3 | $2,859 | 0.0% | $953.00 * | $956.89 | +4.6% | COM | 384802104 |
| TXNM | TXNM Energy Inc | 50 | $2,828 | 0.0% | $56.56 | $46.17 | +22.9% | COM | 69349H107 |
| SDZNY | SANDOZ GROUP ADR | 47 | $2,803 | 0.0% | $59.64 | $36.83 | — | ADR | 799926100 |
| HIG | Hartford Finl Svcs Grp | 21 | $2,801 | 0.0% | $133.38 * | $108.21 | +17.7% | COM | 416515104 |
| SCHF | Schwab International Equity ETF | 120 | $2,785 | 0.0% | $23.21 | $29.61 | — | ETF | 808524805 |
| FLR | Fluor Corporation New | 66 | $2,777 | 0.0% | $42.08 * | $52.72 | -12.7% | COM | 343412102 |
| BSX | Boston Scientific Corp | 28 | $2,734 | 0.0% | $97.64 * | $80.45 | +28.7% | COM | 101137107 |
| TRGP | Targa Resources Corp | 16 | $2,681 | 0.0% | $167.56 | $142.87 | +15.6% | COM | 87612G101 |
| AME | Ametek Inc New | 14 | $2,632 | 0.0% | $188.00 * | $168.06 | +9.2% | COM | 031100100 |
| SONY | SONY GROUP CORP ADR | 90 | $2,591 | 0.0% | $28.79 | $33.50 | — | ADR | 835699307 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 54 | $2,578 | 0.0% | $47.74 | $47.74 | — | ETF | 922042676 |
| MLM | Martin Marietta Matrls | 4 | $2,521 | 0.0% | $630.25 * | $541.66 | +9.8% | COM | 573284106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 49 | $2,481 | 0.0% | $50.63 | $50.63 | — | ETF | 922020805 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 66 | $2,449 | 0.0% | $37.11 | $37.11 | — | ETF | 233051432 |
| CAVA | CAVA GROUP ORD | 40 | $2,416 | 0.0% | $60.40 * | $43.64 | +73.6% | ORD SHS | 148929102 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,403 | 0.0% | $53.40 * | $41.95 | +32.8% | COM | 34964C106 |
| ARTY | iShares Future AI & Tech ETF | 51 | $2,335 | 0.0% | $45.78 | $45.78 | — | ETF | 46435U556 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2,158 | 0.0% | $143.87 | $153.24 | -6.9% | COM | 59522J103 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 31 | $2,093 | 0.0% | $67.52 | $67.52 | — | ETF | 46434G764 |
| IIPR | Innovative Industrial Properties Inc | 39 | $2,086 | 0.0% | $53.49 | $61564.72 | — | COM | 45781V101 |
| TG | Tredegar Corporation | 240 | $1,927 | 0.0% | $8.03 * | $10.34 | -20.3% | COM | 894650100 |
| CCL | Carnival Corp New | 66 | $1,908 | 0.0% | $28.91 * | $23.40 | +29.0% | COM | 143658300 |
| ARKK | ARK Innovation ETF | 22 | $1,899 | 0.0% | $86.32 | $86.32 | — | ETF | 00214Q104 |
| COR | Amerisourcebergen Corp | 6 | $1,875 | 0.0% | $312.50 * | $230.34 | +27.4% | COM | 03073E105 |
| KMI | Kinder Morgan Inc | 66 | $1,868 | 0.0% | $28.30 * | $15.34 | +75.9% | COM | 49456B101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,852 | 0.0% | $7.62 | $20151.31 | — | CL A | 62914V106 |
| LTC | LTC Properties Inc | 50 | $1,843 | 0.0% | $36.86 | $40.00 | — | COM | 502175102 |
| PTON | Peloton Interactive Inc | 200 | $1,800 | 0.0% | $9.00 * | $73.73 | -89.9% | COM | 70614W100 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 63 | $1,607 | 0.0% | $25.51 | $25.51 | — | ETF | 92189H300 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,599 | 0.0% | $15.99 | $7.40 | — | ORD SHS | 00783V104 |
| PPL | Ppl Corporation | 43 | $1,598 | 0.0% | $37.16 * | $29.23 | +21.2% | COM | 69351T106 |
| USIG | iShares US Credit Bond | 30 | $1,567 | 0.0% | $52.23 | $52.23 | — | ETF | 464288620 |
| VGSH | Vanguard Short-Term Government Bond ETF | 26 | $1,530 | 0.0% | $58.85 | $58.85 | — | ETF | 92206C102 |
| ST | Sensata Technologies Holding N.V. | 50 | $1,528 | 0.0% | $30.56 * | $35.09 | -10.0% | COM | G8060N102 |
| SCHA | Schwab US Small-Cap ETF | 53 | $1,472 | 0.0% | $27.77 | $27.77 | — | ETF | 808524607 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,441 | 0.0% | $30.02 * | $21.59 | +59.1% | COM | 50155Q100 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 30 | $1,390 | 0.0% | $46.33 | $46.33 | — | ETF | 78468R853 |
| VRTX | Vertex Pharmaceuticals Inc | 3 | $1,175 | 0.0% | $391.67 * | $466.83 | -10.5% | COM | 92532F100 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1,103 | 0.0% | $8.97 | $10.37 | — | ORD SHS | 405552100 |
| ELME | Washington REIT | 65 | $1,096 | 0.0% | $16.86 | $17.41 | — | REIT | 939653101 |
| AFRM | Affirm Holdings Inc | 15 | $1,096 | 0.0% | $73.07 * | $52.33 | +45.4% | COM | 00827B106 |
| RYDAF | Shell PLC | 30 | $1,069 | 0.0% | $35.63 | $33.34 | +7.2% | ORD SHS | G80827101 |
| DBOEY | Deutsche Boerse AG | 37 | $990 | 0.0% | $26.76 | $23.36 | — | ADR | 251542106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $981 | 0.0% | $46.71 | $47.62 | — | ETF | 78463X749 |
| CURLF | Curaleaf Holdings Inc | 356 | $980 | 0.0% | $2.75 * | $15.44 | -86.3% | COM | 23126M102 |
| MCO | Moodys Corp | 2 | $953 | 0.0% | $476.50 * | $458.71 | +9.6% | COM | 615369105 |
| COMP | COMPASS CL A ORD | 115 | $920 | 0.0% | $8.00 | $7.92 | +2.3% | CL A | 20464U100 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 13 | $890 | 0.0% | $68.46 * | $31.31 | +41.3% | ORD SHS | G17434104 |
| — | Howmet Aerospace Prf | 12 | $797 | 0.0% | $66.42 | $63.08 | — | Preferred Stock | 443201207 |
| FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | 25 | $772 | 0.0% | $30.88 | $30.88 | — | ETF | 78468R200 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 16 | $751 | 0.0% | $46.94 | $46.94 | — | ETF | 92206C771 |
| ALC | Alcon Inc Ord Shs | 10 | $745 | 0.0% | $74.50 * | $89.55 | -6.8% | ORD SHS | H01301128 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 13 | $743 | 0.0% | $57.15 | $57.15 | — | ETF | 78464A847 |
| AMBP | Ardagh Metal Packaging SA | 160 | $638 | 0.0% | $3.99 | $4.20 | -6.5% | COM | L02235106 |
| MBC | MasterBrand Inc | 45 | $593 | 0.0% | $13.18 * | $8.19 | +50.9% | COM | 57638P104 |
| FAMDF | Futura Med PLC | 10,000 | $512 | 0.0% | $0.05 * | $0.24 | -50.7% | ORD SHS | G3698F100 |
| DKS | Dicks Sporting Goods Inc | 2 | $444 | 0.0% | $222.00 * | $28.54 | +655.3% | COM | 253393102 |
| NTDOY | Nintendo Ltd Adr | 15 | $320 | 0.0% | $21.33 | $36.73 | — | ADR | 654445303 |
| ARR | ARMOUR Residential REIT Inc | 20 | $299 | 0.0% | $14.95 | $4.25 | — | REIT | 042315705 |
| PSEC | Prospect Cap Corp | 100 | $275 | 0.0% | $2.75 | $4.94 | -45.1% | COM | 74348T102 |
| BKCH | Global X Blockchain ETF | 3 | $259 | 0.0% | $86.33 | $13.00 | — | ETF | 37960A735 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $236 | 0.0% | $19.67 | $30.12 | — | ETF | 74347G440 |
| MAGN | Magnera Corp | 19 | $223 | 0.0% | $11.74 * | $20.46 | -39.3% | COM | 55939A107 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| MDT | Medtronic Inc | 2 | $212 | 0.0% | $106.00 * | $83.86 | +8.8% | COM | G5960L103 |
| — | Co-Diagnostics Inc | 525 | $181 | 0.0% | $0.34 | $7620.95 | — | COM | 189763105 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $103 | 0.0% | $34.33 | $29.14 | +15.7% | COM | 11285B108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $77 | 0.0% | $25.67 | $20.67 | — | COM | 674599162 |
| — | ZIMVIE ORD WI | 4 | $76 | 0.0% | $19.00 | $7.25 | — | ORD SHS | 98888T107 |
| CGC | Canopy Growth Corp | 48 | $70 | 0.0% | $1.46 * | $5.96 | -78.2% | COM | 138035704 |
| AI | C3 AI INC CL A | 3 | $52 | 0.0% | $17.33 * | $27.51 | -24.1% | CL A | 12468P104 |
| BYND | Beyond Meat Inc | 23 | $43 | 0.0% | $1.87 * | $139.21 | -97.9% | COM | 08862E109 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $39 | 0.0% | $4.88 * | $7.63 | -26.7% | CL C | 904311206 |
| JBLU | Jetblue Airways Corp | 3 | $15 | 0.0% | $5.00 * | $18.96 | -74.7% | COM | 477143101 |
| AAL | American Airls Group Inc | 1 | $11 | 0.0% | $11.00 * | $15.06 | -18.2% | COM | 02376R102 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Wells Fargo & Co Pfd | 19 | $5 | 0.0% | $0.26 | $1.41 | — | Preferred Stock | 949746887 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.00 | $0.18 | — | CL A | 361ESC049 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67086E303 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| BIGGQ | Big Lots Inc | 5 | $0 | 0.0% | $0.00 | $0.09 | -92.6% | COM | 089302103 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -83.2% | COM | 45569M109 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Contra Abiomed Inc Com | 253 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | $0.00 | +1171.9% | COM | 78412U101 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 83571B100 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $0.00 | $1.14 | — | CL A | 82452T305 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |