Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.618B (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 | 662,356 | $454M | 17.3% | $684.94 | $10062.08 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 2,858,755 | $256M | 9.8% | $89.46 | $8390.89 | — | ETF | 46432F842 |
| PHYS | Sprott Physical Gold Trust Unit | 5,138,572 | $170M | 6.5% | $33.02 | $33.02 | — | UT | 85207H104 |
| GOOG | Alphabet Inc. Class C | 348,675 | $109M | 4.2% | $313.76 * | $119.37 | +139.9% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 181,016 | $87.54M | 3.3% | $483.62 * | $212.71 | +135.3% | COM | 594918104 |
| RTX | Raytheon Technologies Ord | 451,381 | $82.78M | 3.2% | $183.40 * | $75.70 | +129.0% | COM | 75513E101 |
| IWS | iShares Russell Midcap Value | 539,682 | $76.12M | 2.9% | $141.05 | $10080.33 | — | ETF | 464287473 |
| AAPL | Apple Computer Inc | 272,807 | $74.17M | 2.8% | $271.86 | $110.66 | +142.5% | COM | 037833100 |
| BN | Brookfield Corporation | 1,615,356 | $74.13M | 2.8% | $45.89 | $30.15 | +51.1% | COM | 11271J107 |
| JNJ | Johnson & Johnson | 335,135 | $69.36M | 2.6% | $206.95 * | $139.92 | +40.8% | COM | 478160104 |
| MA | Mastercard Inc | 118,584 | $67.7M | 2.6% | $570.88 * | $356.30 | +56.9% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 610,573 | $64.26M | 2.5% | $105.24 * | $76.70 | +21.6% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Cl B | 125,066 | $62.79M | 2.4% | $502.06 | $248.17 | +100.5% | CL B | 084670702 |
| AMZN | Amazon Com Inc | 267,515 | $61.75M | 2.4% | $230.82 | $215.64 | +6.1% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 896,439 | $60.26M | 2.3% | $67.22 | $19761.23 | — | ETF | 46434G103 |
| WMT | Wal-Mart Stores Inc | 487,266 | $54.29M | 2.1% | $111.41 * | $50.61 | +111.8% | COM | 931142103 |
| ADP | Auto Data Processing | 209,836 | $53.98M | 2.1% | $257.23 * | $236.53 | +12.0% | COM | 053015103 |
| JPM | Jpmorgan Chase & Co | 151,264 | $48.74M | 1.9% | $322.22 * | $282.51 | +9.6% | COM | 46625H100 |
| COP | Conocophillips | 490,606 | $45.93M | 1.8% | $93.61 * | $80.30 | +12.1% | COM | 20825C104 |
| PGR | Progressive Corp Ohio | 190,238 | $43.32M | 1.7% | $227.72 * | $88.40 | +140.2% | COM | 743315103 |
| ITOT | iShares Core S&P Total US Stock Mkt | 257,964 | $38.36M | 1.5% | $148.69 | $22799.50 | — | ETF | 464287150 |
| DUK | Duke Energy New | 323,963 | $37.97M | 1.5% | $117.21 * | $94.30 | +28.9% | COM | 26441C204 |
| UNP | Union Pacific Corp | 162,804 | $37.66M | 1.4% | $231.32 | $180.75 | +25.8% | COM | 907818108 |
| MCD | Mc Donalds Corp | 119,538 | $36.53M | 1.4% | $305.63 | $259.68 | +17.5% | COM | 580135101 |
| HD | Home Depot Inc | 101,584 | $34.96M | 1.3% | $344.10 * | $266.82 | +36.6% | COM | 437076102 |
| WMB | Williams Companies | 436,298 | $26.23M | 1.0% | $60.11 | $27.30 | +120.0% | COM | 969457100 |
| VT | Vanguard Total World Stock ETF | 178,346 | $25.16M | 1.0% | $141.06 | $104.87 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 35,615 | $22.34M | 0.9% | $627.14 | $1063.87 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 308,971 | $20.74M | 0.8% | $67.13 | $47.15 | — | ETF | 464288240 |
| MKL | Markel Group Inc | 7,965 | $17.12M | 0.7% | $2149.65 * | $1314.18 | +54.2% | COM | 570535104 |
| EFA | iShares MSCI EAFE | 165,915 | $15.93M | 0.6% | $96.03 | $557.80 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 Index | 18,101 | $12.34M | 0.5% | $681.92 | $1858.69 | — | ETF | 78462F103 |
| PM | Philip Morris Intl Inc | 75,043 | $12.04M | 0.5% | $160.40 * | $59.97 | +156.1% | COM | 718172109 |
| EPD | Enterprise Prd Prtnrs Lp | 360,341 | $11.55M | 0.4% | $32.06 | $7807.23 | — | COM UT LTD PTN | 293792107 |
| NVDA | Nvidia Corp | 50,831 | $9.48M | 0.4% | $186.50 | $109.48 | +70.0% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation | 42,605 | $9.364M | 0.4% | $219.78 | $2260.09 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 28,467 | $8.91M | 0.3% | $313.00 * | $108.04 | +164.3% | CAP STK CL A | 02079K305 |
| IVW | Ishares S&P 500 Growth | 60,466 | $7.453M | 0.3% | $123.26 | $95.74 | — | ETF | 464287309 |
| EEM | iShares MSCI Emrg Mkt Fd | 121,558 | $6.65M | 0.3% | $54.71 | $527.55 | — | ETF | 464287234 |
| APH | Amphenol Corp Cl A | 41,764 | $5.644M | 0.2% | $135.14 | $126.76 | +5.4% | CL A | 032095101 |
| V | Visa Inc | 15,124 | $5.304M | 0.2% | $350.71 * | $177.42 | +91.8% | COM | 92826C839 |
| FRFHF | Fairfax Financial Hldgs Ltd Sub Vtg | 2,677 | $5.109M | 0.2% | $1908.36 * | $785.60 | +118.5% | COM | 303901102 |
| MO | Altria Group Inc | 87,656 | $5.054M | 0.2% | $57.66 * | $27.04 | +119.6% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 32,696 | $4.707M | 0.2% | $143.97 | $143.45 | — | ETF | 81369Y803 |
| IJJ | Ishares S&P Midcap | 37,748 | $4.24M | 0.2% | $112.33 | $106.03 | — | ETF | 464287705 |
| IVE | Ishares S&P 500 Value | 19,058 | $4.042M | 0.2% | $212.07 | $212.07 | — | ETF | 464287408 |
| XOM | Exxon Mobil Corporation | 32,879 | $3.957M | 0.2% | $120.34 * | $56.34 | +105.0% | COM | 30231G102 |
| OEF | iShares S&P 100 | 11,502 | $3.945M | 0.2% | $342.97 | $124462.13 | — | ETF | 464287101 |
| SPHQ | Invesco S&P 500 Quality ETF | 52,185 | $3.916M | 0.1% | $75.05 | $73.88 | — | ETF | 46137V241 |
| SCHW | The Charles Schwab Corp | 37,927 | $3.789M | 0.1% | $99.91 * | $94.74 | 0.0% | COM | 808513105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 38,609 | $3.671M | 0.1% | $95.09 | $659.40 | — | ETF | 46435G516 |
| ETN | Eaton Corporation | 9,994 | $3.183M | 0.1% | $318.51 * | $351.35 | +0.9% | COM | G29183103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,038 | $2.689M | 0.1% | $191.55 | $23779.07 | — | ETF | 46137V357 |
| TJX | T J X Cos Inc | 17,238 | $2.648M | 0.1% | $153.61 * | $145.53 | +1.5% | COM | 872540109 |
| PEP | Pepsico Incorporated | 18,223 | $2.615M | 0.1% | $143.52 | $130.41 | +11.9% | COM | 713448108 |
| CSX | C S X Corp | 71,254 | $2.583M | 0.1% | $36.25 | $23.58 | +51.4% | COM | 126408103 |
| CDNS | Cadence Design System | 8,030 | $2.51M | 0.1% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| LOW | Lowes Companies Inc | 9,947 | $2.399M | 0.1% | $241.16 | $150.82 | +59.0% | COM | 548661107 |
| VO | Vanguard Mid-Cap ETF | 8,264 | $2.399M | 0.1% | $290.24 | $82114.41 | — | ETF | 922908629 |
| IQV | Iqvia Hldgs Inc | 10,439 | $2.353M | 0.1% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.264M | 0.1% | $754800.00 | $729330.75 | +2.3% | CL A | 084670108 |
| CTAS | Cintas Corp | 11,473 | $2.158M | 0.1% | $188.07 | $182.92 | +2.9% | COM | 172908105 |
| IWR | Ishares Russell Midcap | 22,225 | $2.14M | 0.1% | $96.27 | $65.15 | — | ETF | 464287499 |
| RJF | Raymond James Finl Inc | 13,186 | $2.118M | 0.1% | $160.59 | $64.74 | +148.6% | COM | 754730109 |
| COO | Cooper Companies New | 25,348 | $2.078M | 0.1% | $81.96 * | $74.85 | 0.0% | COM | 216648501 |
| ROP | Roper Industries Inc | 4,520 | $2.012M | 0.1% | $445.13 * | $462.16 | 0.0% | COM | 776696106 |
| ORCL | Oracle Corporation | 10,186 | $1.985M | 0.1% | $194.92 * | $82.41 | +188.9% | COM | 68389X105 |
| ZTS | Zoetis Inc | 15,714 | $1.977M | 0.1% | $125.82 * | $137.21 | -5.1% | CL A | 98978V103 |
| FICO | Fair Isaac Corp | 1,160 | $1.961M | 0.1% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| GLDM | SPDR Gold MiniShares | 22,789 | $1.945M | 0.1% | $85.37 | $42.50 | — | ETF | 98149E303 |
| COST | Costco Whsl Corp New | 2,230 | $1.923M | 0.1% | $862.34 * | $367.06 | +146.8% | COM | 22160K105 |
| TFC | Truist Finl Corp Com | 38,230 | $1.881M | 0.1% | $49.21 * | $37.13 | +23.4% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Mkt | 5,438 | $1.823M | 0.1% | $335.24 | $19417.13 | — | ETF | 922908769 |
| ESGE | iShares ESG Aware MSCI EM ETF | 40,083 | $1.77M | 0.1% | $44.17 | $409.43 | — | ETF | 46434G863 |
| AJG | Arthur J Gallagher & Co | 6,687 | $1.731M | 0.1% | $258.79 * | $219.79 | +20.2% | COM | 363576109 |
| MDLZ | Mondelez Intl Inc Cl A | 30,423 | $1.638M | 0.1% | $53.83 * | $34.21 | +66.8% | CL A | 609207105 |
| CSCO | Cisco Systems Inc | 20,161 | $1.553M | 0.1% | $77.03 * | $34.98 | +111.0% | COM | 17275R102 |
| MDY | Mid Cap S P D R TRUST | 2,560 | $1.544M | 0.1% | $603.28 | $603.28 | — | ETF | 78467Y107 |
| ECL | Ecolab Inc | 5,813 | $1.526M | 0.1% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,468 | $1.478M | 0.1% | $228.49 | $97.06 | +134.4% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 2,523 | $1.445M | 0.1% | $572.87 * | $141.34 | +293.0% | COM | 149123101 |
| CVX | Chevron Corporation | 9,478 | $1.445M | 0.1% | $152.41 | $98.99 | +52.9% | COM | 166764100 |
| IWF | Ishares Russell 1000 Growth | 3,027 | $1.433M | 0.1% | $473.31 | $473.31 | — | ETF | 464287614 |
| MSI | Motorola Solutions Inc Com New | 3,637 | $1.394M | 0.1% | $383.28 * | $391.31 | +2.4% | COM NEW | 620076307 |
| PG | Procter & Gamble | 9,511 | $1.363M | 0.1% | $143.31 * | $107.92 | +36.4% | COM | 742718109 |
| TT | Trane Technologies PLC | 3,410 | $1.327M | 0.1% | $389.20 * | $103.24 | +300.6% | COM | G8994E103 |
| IWB | Ishares Tr Russell | 3,548 | $1.325M | 0.1% | $373.44 | $12681.60 | — | ETF | 464287622 |
| XLE | Sector Spdr Engy Select | 29,601 | $1.323M | 0.1% | $44.71 | $44.71 | — | ETF | 81369Y506 |
| NSC | Norfolk Southern Corp | 4,384 | $1.266M | 0.0% | $288.70 | $156.10 | +84.9% | COM | 655844108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 31,658 | $1.253M | 0.0% | $39.59 | $26980.00 | — | ETF | 25434V708 |
| AMAT | Applied Materials Inc | 4,861 | $1.249M | 0.0% | $256.99 * | $64.63 | +270.6% | COM | 038222105 |
| VALQ | American Century U.S. Quality Value ETF | 17,870 | $1.182M | 0.0% | $66.14 | $12748.47 | — | ETF | 025072208 |
| QCOM | Qualcomm Inc | 6,898 | $1.18M | 0.0% | $171.05 | $86.26 | +98.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 9,299 | $1.165M | 0.0% | $125.29 | $81.37 | +56.4% | COM | 002824100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 11,604 | $1.164M | 0.0% | $100.34 | $100.34 | — | ETF | 72201R833 |
| META | Meta Platforms Inc | 1,734 | $1.144M | 0.0% | $659.93 | $276.77 | +141.1% | COM | 30303M102 |
| KO | Coca Cola Company | 16,278 | $1.138M | 0.0% | $69.91 | $35.81 | +93.8% | COM | 191216100 |
| GE | General Electric Company | 3,671 | $1.131M | 0.0% | $308.03 * | $57.65 | +421.8% | COM | 369604301 |
| IBM | Intl Business Machines | 3,766 | $1.116M | 0.0% | $296.21 | $114.40 | +161.2% | COM | 459200101 |
| AVGO | Broadcom Inc | 3,199 | $1.107M | 0.0% | $346.10 * | $153.53 | +132.5% | COM | 11135F101 |
| BAC | Bank Of America Corp | 19,920 | $1.096M | 0.0% | $55.00 * | $21.32 | +147.1% | COM | 060505104 |
| XLV | Sector Spdr Health Fund | 7,022 | $1.087M | 0.0% | $154.80 | $6414.84 | — | ETF | 81369Y209 |
| IWM | Ishares Russell 2000 | 4,405 | $1.084M | 0.0% | $246.18 | $9739.84 | — | ETF | 464287655 |
| LLY | Eli Lilly and Co | 1,006 | $1.081M | 0.0% | $1074.68 * | $285.52 | +234.7% | COM | 532457108 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 25,919 | $1.013M | 0.0% | $39.10 | $305.56 | — | ETF | 67092P508 |
| BLK | Blackrock Inc | 944 | $1.01M | 0.0% | $1070.34 | $840.24 | +29.7% | COM | 09290D101 |
| QQQ | PowerShares QQQ ETF | 1,598 | $982K | 0.0% | $614.31 | $9778.76 | — | ETF | 46090E103 |
| UVV | Universal Corp Va | 18,356 | $968K | 0.0% | $52.75 | $51.06 | +4.0% | COM | 913456109 |
| MS | Morgan Stanley | 5,440 | $966K | 0.0% | $177.54 * | $58.77 | +183.2% | COM NEW | 617446448 |
| ISRG | Intuitive Surgical New | 1,702 | $964K | 0.0% | $566.36 * | $250.06 | +112.9% | COM | 46120E602 |
| TMO | Thermo Electron Corp | 1,626 | $942K | 0.0% | $579.45 * | $446.20 | +26.7% | COM | 883556102 |
| NFLX | Netflix Inc | 10,010 | $939K | 0.0% | $93.76 * | $99.45 | +8.4% | COM | 64110L106 |
| XLF | Sector Spdr Fincl Select | 16,909 | $926K | 0.0% | $54.77 | $2789.39 | — | ETF | 81369Y605 |
| ELV | Elevance Health Inc | 2,631 | $922K | 0.0% | $350.55 * | $358.01 | -6.0% | COM | 036752103 |
| GS | Goldman Sachs Group Inc | 1,038 | $912K | 0.0% | $879.00 * | $304.67 | +167.0% | COM | 38141G104 |
| VTV | Vanguard Value ETF | 4,487 | $857K | 0.0% | $190.99 | $153.74 | — | ETF | 922908744 |
| D | Dominion Res Inc Va New | 14,548 | $852K | 0.0% | $58.59 | $59.11 | +1.1% | COM | 25746U109 |
| IYH | iShares US Healthcare | 12,368 | $805K | 0.0% | $65.10 | $34481.81 | — | ETF | 464287762 |
| EMR | Emerson Electric Co | 5,957 | $791K | 0.0% | $132.72 | $59.77 | +121.5% | COM | 291011104 |
| TSM | Taiwan Semiconductr Adrf | 2,557 | $777K | 0.0% | $303.89 | $211.08 | — | ADR | 874039100 |
| IWP | Ishares Russell Midcap Growth | 5,652 | $774K | 0.0% | $136.94 | $99.52 | — | ETF | 464287481 |
| AUB | Atlantic Un Bankshares Corp | 21,089 | $744K | 0.0% | $35.30 * | $27.49 | +23.2% | COM | 04911A107 |
| UDR | Utd Dominion Rlty Tr Inc | 19,913 | $730K | 0.0% | $36.68 * | $30.95 | +14.8% | COM | 902653104 |
| VGT | Vanguard Information Technology ETF | 964 | $727K | 0.0% | $753.96 | $2940.52 | — | ETF | 92204A702 |
| IJS | Ishares S&P Smcap Value | 6,270 | $713K | 0.0% | $113.72 | $101.18 | — | ETF | 464287879 |
| ITW | Illinois Tool Works Inc | 2,751 | $677K | 0.0% | $246.26 | $135.04 | +83.3% | COM | 452308109 |
| INTU | Intuit Inc | 1,012 | $671K | 0.0% | $662.60 | $385.05 | +71.6% | COM | 461202103 |
| BX | Blackstone Group LP | 4,248 | $655K | 0.0% | $154.14 | $41.83 | +262.1% | COM UNIT LTD | 09260D107 |
| IWN | Ishares Russell 2000 Value ETF | 3,600 | $652K | 0.0% | $181.21 | $13406.76 | — | ETF | 464287630 |
| VEA | Vanguard FTSE International | 10,436 | $652K | 0.0% | $62.47 | $47.63 | — | ETF | 921943858 |
| RPC | P10 Inc. Class A | 65,277 | $640K | 0.0% | $9.81 * | $11.89 | -14.7% | CL A | 69376K106 |
| AMGN | Amgen Incorporated | 1,879 | $615K | 0.0% | $327.31 * | $148.48 | +112.8% | COM | 031162100 |
| MUB | Ishares S&P National AMT-Free | 5,648 | $605K | 0.0% | $107.11 | $107.11 | — | ETF | 464288414 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 14,059 | $600K | 0.0% | $42.69 | $8901.79 | — | ETF | 81369Y886 |
| GLD | Spdr Gold TRUST | 1,504 | $596K | 0.0% | $396.31 | $2669.40 | — | ETF | 78463V107 |
| — | Tri Continental Corp | 18,168 | $593K | 0.0% | $32.66 | $19.97 | — | COM | 895436103 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $587K | 0.0% | $310.24 * | $152.20 | +87.5% | CL A | 571903202 |
| MU | Micron Technology Inc | 2,044 | $583K | 0.0% | $285.41 * | $66.21 | +246.4% | COM | 595112103 |
| GEV | Ge Vernova Llc Com | 886 | $579K | 0.0% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| SO | The Southern Company | 6,229 | $543K | 0.0% | $87.20 * | $51.40 | +76.8% | COM | 842587107 |
| URI | United Rentals Inc | 667 | $540K | 0.0% | $809.32 * | $155.30 | +458.3% | COM | 911363109 |
| AXP | American Express Company | 1,426 | $528K | 0.0% | $369.95 * | $108.16 | +230.0% | COM | 025816109 |
| UBSI | United Bankshares Inc | 13,237 | $508K | 0.0% | $38.40 * | $35.58 | +4.7% | COM | 909907107 |
| AGG | Ishares Barclays Aggregate Bond | 4,962 | $496K | 0.0% | $99.89 | $25035.82 | — | ETF | 464287226 |
| HON | Honeywell International | 2,512 | $490K | 0.0% | $195.07 | $136.66 | +42.7% | COM | 438516106 |
| SYY | Sysco Corporation | 6,584 | $485K | 0.0% | $73.69 * | $32.93 | +129.3% | COM | 871829107 |
| VOOV | Vanguard S&P 500 Value ETF | 2,346 | $480K | 0.0% | $204.81 | $21242.92 | — | ETF | 921932703 |
| BR | Broadridge Finl Solution | 2,130 | $475K | 0.0% | $223.17 | $31.74 | +616.0% | COM | 11133T103 |
| AMD | Advanced Micro Devices | 2,148 | $460K | 0.0% | $214.16 * | $115.36 | +94.7% | COM | 007903107 |
| MCHP | Microchip Technology Inc | 7,038 | $448K | 0.0% | $63.72 * | $54.07 | +13.5% | COM | 595017104 |
| SBUX | Starbucks Corp | 5,197 | $438K | 0.0% | $84.21 | $75.62 | +11.2% | COM | 855244109 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 8,500 | $436K | 0.0% | $51.34 | $43.07 | — | ETF | 46434G848 |
| NEU | Newmarket Corporation | 629 | $432K | 0.0% | $687.26 * | $413.23 | +84.1% | COM | 651587107 |
| MCK | Mckesson Corporation | 518 | $425K | 0.0% | $820.29 | $301.86 | +170.2% | COM | 58155Q103 |
| ALB | Albemarle Corp | 3,000 | $424K | 0.0% | $141.44 * | $111.68 | +1.4% | COM | 012653101 |
| CBRE | CBRE Group Inc | 2,637 | $424K | 0.0% | $160.79 * | $58.25 | +169.9% | COM | 12504L109 |
| NEE | Nextera Energy Inc Com | 5,233 | $420K | 0.0% | $80.28 * | $65.67 | +25.6% | COM | 65339F101 |
| VZ | Verizon Communications | 10,306 | $420K | 0.0% | $40.73 | $35.27 | +14.8% | COM | 92343V104 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 4,876 | $411K | 0.0% | $84.24 | $71.06 | — | ETF | 61774R205 |
| TXN | Texas Instruments Inc | 2,334 | $405K | 0.0% | $173.49 | $140.57 | +21.5% | COM | 882508104 |
| PNC | Pnc Finl Services Gp Inc | 1,906 | $398K | 0.0% | $208.72 * | $117.52 | +64.0% | COM | 693475105 |
| ETR | Entergy Corp New | 4,276 | $395K | 0.0% | $92.43 * | $78.74 | +20.1% | COM | 29364G103 |
| VUG | Vanguard Growth ETF | 805 | $393K | 0.0% | $487.65 | $364.05 | — | ETF | 922908736 |
| DOV | Dover Corporation | 1,977 | $386K | 0.0% | $195.24 * | $133.85 | +35.9% | COM | 260003108 |
| COF | Capital One Financial Cp | 1,541 | $373K | 0.0% | $242.36 * | $99.62 | +123.0% | COM | 14040H105 |
| MMM | 3m Company | 2,314 | $370K | 0.0% | $160.09 | $109.12 | +49.5% | COM | 88579Y101 |
| NUE | Nucor Corp | 2,248 | $367K | 0.0% | $163.11 * | $65.18 | +129.8% | COM | 670346105 |
| TDY | Teledyne Technologies | 708 | $362K | 0.0% | $510.73 * | $230.20 | +128.9% | COM | 879360105 |
| APD | Air Prod & Chemicals Inc | 1,457 | $360K | 0.0% | $247.02 | $117.57 | +114.0% | COM | 009158106 |
| DEO | Diageo Plc New Adr | 4,086 | $352K | 0.0% | $86.27 | $14152.85 | — | SPON ADR NEW | 25243Q205 |
| BIIB | Biogen Idec Inc | 2,000 | $352K | 0.0% | $175.99 * | $261.39 | -37.5% | COM | 09062X103 |
| FAST | Fastenal Co | 8,726 | $350K | 0.0% | $40.13 * | $34.27 | +22.6% | COM | 311900104 |
| BAM | Brookfield Asset Management | 6,648 | $348K | 0.0% | $52.39 * | $27.10 | +97.3% | COM | 113004105 |
| VOE | Vanguard Mid Cap Value | 1,949 | $346K | 0.0% | $177.37 | $111581.53 | — | ETF | 922908512 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $335K | 0.0% | $41.36 | $33.94 | — | ETF | 46434V803 |
| BRBS | Blue Ridge Bankshares Inc | 78,315 | $334K | 0.0% | $4.27 | $11.99 | -64.6% | COM | 095825105 |
| GLW | Corning Inc | 3,808 | $333K | 0.0% | $87.56 | $29.67 | +189.8% | COM | 219350105 |
| IJT | Ishares S&P Small-Cap | 2,288 | $323K | 0.0% | $141.16 | $26932.17 | — | ETF | 464287887 |
| FTNT | Fortinet Inc | 4,057 | $322K | 0.0% | $79.41 * | $51.78 | +60.2% | COM | 34959E109 |
| INTC | Intel Corp | 8,698 | $321K | 0.0% | $36.90 * | $39.10 | -3.4% | COM | 458140100 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $319K | 0.0% | $141.14 | $84017.59 | — | ETF | 464287168 |
| WM | Waste Management, INC. | 1,450 | $319K | 0.0% | $219.71 * | $113.44 | +87.4% | COM | 94106L109 |
| DHR | Danaher Corp Del | 1,365 | $313K | 0.0% | $228.96 * | $168.71 | +30.1% | COM | 235851102 |
| DE | Deere & Co | 665 | $310K | 0.0% | $465.57 | $237.53 | +96.9% | COM | 244199105 |
| PH | Parker-Hannifin Corp | 352 | $309K | 0.0% | $878.96 * | $252.04 | +224.5% | COM | 701094104 |
| PAYX | Paychex Inc | 2,733 | $307K | 0.0% | $112.18 * | $100.38 | +16.1% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 530 | $302K | 0.0% | $570.21 | $360.32 | +60.6% | COM | 666807102 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $295K | 0.0% | $168.77 | $96.57 | — | ETF | 464287556 |
| NTAP | NetApp Inc | 2,730 | $292K | 0.0% | $107.09 * | $44.94 | +152.8% | COM | 64110D104 |
| STX | Seagate Technology | 1,050 | $289K | 0.0% | $275.39 * | $77.82 | +232.7% | COM | G7997R103 |
| DIA | Diamonds TRUST Series I | 600 | $288K | 0.0% | $480.57 | $266713.94 | — | UT SER 1 | 78467X109 |
| GD | General Dynamics Corp | 849 | $286K | 0.0% | $336.66 | $131.24 | +159.7% | COM | 369550108 |
| AON | Aon Plc Com Usd0.01 Cl A | 803 | $283K | 0.0% | $352.88 | $269.40 | +29.6% | CL A | G0403H108 |
| IAU | Ishares Comex Gold Trust ETF | 3,485 | $283K | 0.0% | $81.17 | $81.17 | — | GT | 464285204 |
| CI | Cigna Corp | 1,013 | $279K | 0.0% | $275.23 | $188.88 | +47.8% | COM | 125523100 |
| BA | Boeing Co | 1,276 | $277K | 0.0% | $217.12 * | $250.07 | -17.8% | COM | 097023105 |
| KMX | Carmax Inc | 6,946 | $268K | 0.0% | $38.64 * | $74.05 | -46.0% | COM | 143130102 |
| CRM | Salesforce Com | 984 | $261K | 0.0% | $264.91 * | $173.27 | +43.2% | COM | 79466L302 |
| HCA | Hca Inc | 558 | $261K | 0.0% | $467.08 | $248.47 | +86.6% | COM | 40412C101 |
| VXUS | Vanguard Total International Stock ETF | 3,449 | $260K | 0.0% | $75.44 | $41311.11 | — | ETF | 921909768 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 1,798 | $258K | 0.0% | $143.52 | $47125.48 | — | ETF | 921946406 |
| LHX | L3Harris Technologies Ord | 852 | $250K | 0.0% | $293.57 | $196.81 | +46.6% | COM | 502431109 |
| ALL | Allstate Corporation | 1,200 | $250K | 0.0% | $208.15 | $100.15 | +103.8% | COM | 020002101 |
| CB | Chubb Corporation | 786 | $245K | 0.0% | $312.12 * | $223.21 | +31.0% | COM | H1467J104 |
| BITU | ProShares Ultra Bitcoin ETF | 11,000 | $243K | 0.0% | $22.09 | $22.09 | — | ETF | 74349Y704 |
| ENB | Enbridge Inc | 5,011 | $240K | 0.0% | $47.83 | $20.69 | +127.7% | COM | 29250N105 |
| T | A T & T Inc New | 9,586 | $238K | 0.0% | $24.84 | $21.00 | +20.4% | COM | 00206R102 |
| ADBE | Adobe Systems Inc | 663 | $232K | 0.0% | $349.99 * | $449.63 | -24.4% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 1,785 | $219K | 0.0% | $122.74 | $54.67 | +121.1% | COM | 375558103 |
| SLV | iShares Silver Trust | 3,382 | $218K | 0.0% | $64.42 | $2064.95 | — | ETF | 46428Q109 |
| MAIN | Main Str Cap Corp Com | 3,600 | $217K | 0.0% | $60.39 * | $39.62 | +48.8% | COM | 56035L104 |
| IR | Ingersoll-Rand plc | 2,723 | $216K | 0.0% | $79.22 | $33.61 | +134.8% | COM | 45687V106 |
| NVS | Novartis A G Spon Adr | 1,556 | $215K | 0.0% | $137.87 | $23367.04 | — | ADR | 66987V109 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $209K | 0.0% | $26.15 * | $2.99 | +873.3% | COM | 26740W109 |
| EHC | Encompass Health Corp | 1,918 | $204K | 0.0% | $106.14 * | $55.24 | +109.4% | COM | 29261A100 |
| WRB | Berkley W R Corp | 2,863 | $201K | 0.0% | $70.12 * | $35.22 | +106.5% | COM | 084423102 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,133 | $200K | 0.0% | $32.62 | $914.15 | — | ETF | 808524300 |
| DIS | Disney Walt Co | 1,722 | $196K | 0.0% | $113.77 * | $117.85 | -7.1% | COM | 254687106 |
| UPS | United Parcel Service B | 1,957 | $194K | 0.0% | $99.20 * | $117.20 | -20.9% | CL B | 911312106 |
| CP | Canadian Pac Railway | 2,625 | $193K | 0.0% | $73.63 | $75.65 | -2.7% | COM | 13646K108 |
| PLD | Prologis | 1,500 | $191K | 0.0% | $127.66 * | $106.24 | +16.6% | COM | 74340W103 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $190K | 0.0% | $391.12 * | $128.25 | +217.9% | COM | 49714P108 |
| IRM | Iron Mountain Inc New | 2,222 | $184K | 0.0% | $82.95 * | $92.25 | +0.6% | COM | 46284V101 |
| KMB | Kimberly-Clark Corp | 1,817 | $183K | 0.0% | $100.89 * | $109.34 | -0.9% | COM | 494368103 |
| AEP | Amer Electric Pwr Co Inc | 1,588 | $183K | 0.0% | $115.31 * | $81.71 | +44.1% | COM | 025537101 |
| KBE | SPDR S&P Bank ETF | 2,989 | $181K | 0.0% | $60.69 | $41.83 | — | ETF | 78464A797 |
| PRU | Prudential Financial Inc | 1,602 | $181K | 0.0% | $112.88 * | $75.73 | +40.6% | COM | 744320102 |
| KHC | Kraft Heinz Co Com | 7,321 | $178K | 0.0% | $24.25 | $47.45 | -48.1% | COM | 500754106 |
| ROST | Ross Stores Inc | 980 | $177K | 0.0% | $180.14 * | $85.58 | +94.7% | COM | 778296103 |
| EW | Edwards Lifesciences Cp | 2,063 | $176K | 0.0% | $85.25 * | $92.66 | -11.4% | COM | 28176E108 |
| TSLA | Tesla, Inc | 378 | $170K | 0.0% | $449.72 | $278.61 | +59.1% | COM | 88160R101 |
| SRE | Sempra Energy | 1,902 | $168K | 0.0% | $88.29 * | $58.07 | +55.9% | COM | 816851109 |
| AVY | Avery Dennison Corp | 911 | $166K | 0.0% | $181.88 * | $102.10 | +68.8% | COM | 053611109 |
| LOWV | AB US Low Volatility Equity ETF | 2,105 | $165K | 0.0% | $78.36 | $78.36 | — | ETF | 00039J301 |
| PALL | ETFS Physical Palladium | 1,125 | $164K | 0.0% | $145.38 | $101.33 | — | ETF | 003262102 |
| TGT | Target Corporation | 1,660 | $162K | 0.0% | $97.75 * | $131.00 | -30.1% | COM | 87612E106 |
| C | Citigroup Inc | 1,368 | $160K | 0.0% | $116.69 * | $44.28 | +134.1% | COM | 172967424 |
| APO | Apollo Global Management LLC Class A | 1,100 | $159K | 0.0% | $144.76 * | $70.77 | +87.3% | CL A | 03769M106 |
| KLAC | K L A Tencor Corp | 125 | $152K | 0.0% | $1215.08 * | $323.74 | +262.0% | COM | 482480100 |
| EPR | EPR Properties | 3,000 | $150K | 0.0% | $49.90 | $33130.00 | — | COM | 26884U109 |
| WFC | Wells Fargo & Co New | 1,606 | $150K | 0.0% | $93.20 * | $41.79 | +107.3% | COM | 949746101 |
| VHT | Vanguard Health Care ETF | 512 | $147K | 0.0% | $288.02 | $172419.16 | — | ETF | 92204A504 |
| GIL | Gildan Activewear Inc | 2,311 | $144K | 0.0% | $62.46 * | $25.04 | +137.4% | COM | 375916103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,494 | $142K | 0.0% | $56.81 | $39.00 | — | ETF | 78464A508 |
| SCHX | Schwab US Large-Cap ETF | 5,139 | $138K | 0.0% | $26.91 | $10798.23 | — | ETF | 808524201 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $137K | 0.0% | $45.80 | $12.94 | — | UT | 85208R101 |
| FISV | Fiserv Inc | 2,035 | $137K | 0.0% | $67.17 * | $104.61 | -19.8% | COM | 337738108 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $131K | 0.0% | $2.80 * | $26.00 | -86.3% | COM | 690732102 |
| ACN | Accenture Ltd Cl A | 488 | $131K | 0.0% | $268.30 * | $237.13 | +7.1% | CL A | G1151C101 |
| UL | Unilever Plc Adr New | 1,959 | $128K | 0.0% | $65.40 | $65.40 | — | ADR | 904767803 |
| AMP | Ameriprise Financial Inc | 254 | $125K | 0.0% | $490.34 * | $267.73 | +77.0% | COM | 03076C106 |
| DXCM | Dexcom Inc | 1,860 | $123K | 0.0% | $66.37 * | $86.63 | -25.4% | COM | 252131107 |
| GPC | Genuine Parts Co | 1,000 | $123K | 0.0% | $122.96 * | $118.01 | +9.0% | COM | 372460105 |
| LUV | Southwest Airlines Co | 2,870 | $119K | 0.0% | $41.33 * | $45.52 | -23.6% | COM | 844741108 |
| VEU | Vanguard Intl Eqty Index | 1,608 | $118K | 0.0% | $73.58 | $57.73 | — | ETF | 922042775 |
| MGC | Vanguard Mega Cap ETF | 466 | $117K | 0.0% | $251.17 | $201.38 | — | ETF | 921910873 |
| NXPI | NXP Semiconductors NV | 532 | $115K | 0.0% | $217.06 | $155.42 | +37.5% | COM | N6596X109 |
| ROKU | Roku Inc Com Cl A | 1,027 | $111K | 0.0% | $108.49 * | $68.57 | +48.0% | CL A | 77543R102 |
| VNQ | Vanguard Reit | 1,246 | $110K | 0.0% | $88.49 | $4663.87 | — | ETF | 922908553 |
| PTC | PTC Inc | 614 | $107K | 0.0% | $174.21 * | $119.89 | +55.0% | COM | 69370C100 |
| NSRGY | Nestle S A Reg B Adr | 1,075 | $106K | 0.0% | $98.78 | $20994.93 | — | ADR | 641069406 |
| CNI | Canadian Natl Ry Co | 1,065 | $105K | 0.0% | $98.85 * | $93.15 | +3.2% | COM | 136375102 |
| STN | Stantec Inc | 1,115 | $105K | 0.0% | $94.36 | $43.95 | — | COM | 85472N109 |
| ADI | Analog Devices Inc | 383 | $104K | 0.0% | $271.28 * | $168.63 | +48.6% | COM | 032654105 |
| GNW | Genworth Financial Inc | 11,480 | $104K | 0.0% | $9.03 * | $6.26 | +39.1% | COM | 37247D106 |
| DGX | Quest Diagnostic Inc | 590 | $102K | 0.0% | $173.53 * | $127.27 | +43.1% | COM | 74834L100 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $102K | 0.0% | $170.49 * | $88.10 | +74.3% | COM | 780087102 |
| JBHT | J B Hunt Transport Svcs | 500 | $97,170 | 0.0% | $194.34 * | $163.38 | +5.0% | COM | 445658107 |
| VB | Vanguard Small Cap | 373 | $96,215 | 0.0% | $257.95 | $175767.45 | — | ETF | 922908751 |
| VLO | Valero Energy Corp New | 555 | $90,271 | 0.0% | $162.65 * | $61.34 | +175.2% | COM | 91913Y100 |
| CMCSA | Comcast Corp New Cl A | 3,019 | $90,234 | 0.0% | $29.89 * | $37.73 | -24.4% | CL A | 20030N101 |
| IDXX | Idexx Labs Inc | 131 | $88,625 | 0.0% | $676.53 | $426.91 | +59.5% | COM | 45168D104 |
| BP | Bp Plc Adr | 2,548 | $88,492 | 0.0% | $34.73 | $19937.26 | — | ADR | 055622104 |
| VWO | Vanguard Emerging Market | 1,568 | $84,296 | 0.0% | $53.76 | $24894.05 | — | ETF | 922042858 |
| ET | Energy Transfer Equity LP | 5,100 | $84,099 | 0.0% | $16.49 | $441.54 | — | COM UT LTD PTN | 29273V100 |
| AKRE | PROFESSIONALLY MANAGED ETF | 1,275 | $83,525 | 0.0% | $65.51 | $65.51 | — | ETF | 74316P579 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $82,381 | 0.0% | $32.73 | $25880.02 | — | ETF | 25434V880 |
| GEN | NortonLifeLock Inc | 3,005 | $81,706 | 0.0% | $27.19 | $12.38 | +116.9% | COM | 668771108 |
| F | Ford Motor Company New | 6,130 | $80,426 | 0.0% | $13.12 * | $10.76 | +19.3% | COM | 345370860 |
| VICI | VICI Properties Inc | 2,800 | $78,736 | 0.0% | $28.12 * | $27.23 | +7.6% | COM | 925652109 |
| THG | Hanover Insurance Group | 430 | $78,591 | 0.0% | $182.77 * | $125.82 | +42.3% | COM | 410867105 |
| MPLX | MPLX LP | 1,452 | $77,515 | 0.0% | $53.38 | $45.68 | — | COM | 55336V100 |
| XLB | Sector Spdr Materials Fd | 1,700 | $77,095 | 0.0% | $45.35 | $66.32 | — | ETF | 81369Y100 |
| ATR | Aptargroup Inc | 630 | $76,835 | 0.0% | $121.96 | $103.79 | +18.5% | COM | 038336103 |
| XEL | Xcel Energy Inc | 1,040 | $76,814 | 0.0% | $73.86 * | $60.99 | +28.4% | COM | 98389B100 |
| HEI/A | Heico Corp | 291 | $73,457 | 0.0% | $252.43 * | $121.50 | +103.3% | COM | 422806208 |
| CHCO | City Holding Co | 581 | $69,255 | 0.0% | $119.20 | $63.61 | +89.7% | COM | 177835105 |
| OKE | Oneok Inc New | 934 | $68,649 | 0.0% | $73.50 * | $58.06 | +21.4% | COM | 682680103 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $67,328 | 0.0% | $45.40 | $40.13 | +12.2% | COM | 11276H106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,337 | $67,238 | 0.0% | $50.29 | $50.07 | — | ETF | 922907746 |
| GM | General Motors Corp | 822 | $66,857 | 0.0% | $81.33 * | $49.34 | +42.7% | COM | 37045V100 |
| IYR | iShares US Real Estate ETF | 700 | $65,723 | 0.0% | $93.89 | $87.90 | — | ETF | 464287739 |
| TRV | Travelers Companies Inc | 219 | $63,523 | 0.0% | $290.06 * | $204.10 | +37.5% | COM | 89417E109 |
| NNN | National Retail Properties Inc | 1,600 | $63,408 | 0.0% | $39.63 | $43.10 | — | COM | 637417106 |
| RUSHB | Rush Enterprises Inc | 1,125 | $63,293 | 0.0% | $56.26 * | $25.32 | +115.3% | COM | 781846308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 830 | $63,249 | 0.0% | $76.20 | $73.47 | — | ETF | 315948109 |
| CEG | Constellation Energy Co | 177 | $62,588 | 0.0% | $353.60 * | $211.75 | +71.5% | COM | 21037T109 |
| DGRO | iShares Core Dividend Growth ETF | 889 | $61,714 | 0.0% | $69.42 | $62.69 | — | ETF | 46434V621 |
| CAH | Cardinal Health Inc | 300 | $61,692 | 0.0% | $205.64 * | $81.07 | +131.6% | COM | 14149Y108 |
| JAAA | Janus Henderson AAA CLO ETF | 1,216 | $61,483 | 0.0% | $50.56 | $50.47 | — | ETF | 47103U845 |
| O | Realty Income Corp | 1,083 | $61,049 | 0.0% | $56.37 | $49.93 | +14.9% | COM | 756109104 |
| PFE | Pfizer Incorporated | 2,441 | $60,781 | 0.0% | $24.90 | $29.17 | -14.2% | COM | 717081103 |
| CINF | Cincinnati Financial Cp | 372 | $60,755 | 0.0% | $163.32 | $96.11 | +67.7% | COM | 172062101 |
| ES | Eversource Energy | 900 | $60,597 | 0.0% | $67.33 * | $55.57 | +25.2% | COM | 30040W108 |
| DES | WisdomTree SmallCap Dividend ETF | 1,769 | $59,173 | 0.0% | $33.45 | $27539.93 | — | ETF | 97717W604 |
| NKE | Nike Inc Class B | 912 | $58,104 | 0.0% | $63.71 | $101.33 | -35.9% | CL B | 654106103 |
| DTE | D T E Energy Company | 450 | $58,041 | 0.0% | $128.98 * | $95.18 | +41.6% | COM | 233331107 |
| INGR | Ingredion Inc | 522 | $57,556 | 0.0% | $110.26 * | $102.11 | +10.5% | COM | 457187102 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $56,620 | 0.0% | $56.62 | $29.99 | — | ADR | 110448107 |
| MRSH | Marsh & Mc Lennan Co Inc | 303 | $56,199 | 0.0% | $185.48 | $107.07 | +74.1% | COM | 571748102 |
| CVS | C V S Corp Del | 700 | $55,552 | 0.0% | $79.36 | $60.98 | +29.0% | COM | 126650100 |
| BITX | 2x Bitcoin Strategy ETF | 2,000 | $55,480 | 0.0% | $27.74 | $27.74 | — | ETF | 92864M301 |
| CL | Colgate-Palmolive Co | 700 | $55,314 | 0.0% | $79.02 | $78.12 | +0.2% | COM | 194162103 |
| XLP | Sector Spdr Tr Con Stpls | 695 | $53,988 | 0.0% | $77.68 | $77.68 | — | ETF | 81369Y308 |
| SLB | Schlumberger Ltd | 1,392 | $53,425 | 0.0% | $38.38 * | $38.00 | -5.1% | COM | 806857108 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $53,424 | 0.0% | $50.88 | $101.15 | — | ADR | 670100205 |
| AB | Alliancebernstein Hldg | 1,350 | $51,948 | 0.0% | $38.48 | $38.48 | — | COM | 01881G106 |
| EPRT | Essential Properties Realty Trust Inc | 1,750 | $51,905 | 0.0% | $29.66 | $24.68 | — | COM | 29670E107 |
| BDX | Becton Dickinson & Co | 267 | $51,742 | 0.0% | $193.79 * | $236.21 | -19.8% | COM | 075887109 |
| — | DNP Select Income | 5,063 | $50,579 | 0.0% | $9.99 | $9.99 | — | ETF | 23325P104 |
| HUM | Humana Inc | 195 | $49,945 | 0.0% | $256.13 * | $388.40 | -32.7% | COM | 444859102 |
| BMY | Bristol-Myers Squibb Co | 900 | $48,546 | 0.0% | $53.94 * | $50.98 | -6.8% | COM | 110122108 |
| EVRG | Evergy Inc | 658 | $47,698 | 0.0% | $72.49 * | $45.62 | +65.4% | COM | 30034W106 |
| AZO | Autozone Inc | 14 | $47,481 | 0.0% | $3391.50 * | $2417.74 | +56.3% | COM | 053332102 |
| RBRK | Rubrik Inc | 620 | $47,418 | 0.0% | $76.48 | $76.71 | 0.0% | CL A | 781154109 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46,470 | 0.0% | $24.33 | $21.02 | — | Preferred Stock | 04911A206 |
| EA | Electronic Arts Inc | 225 | $45,974 | 0.0% | $204.33 | $125.66 | +60.5% | COM | 285512109 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $45,908 | 0.0% | $91.45 | $61647.63 | — | ETF | 921946810 |
| CDP | COPT Defense Properties | 1,600 | $44,480 | 0.0% | $27.80 | $23720.00 | — | COM | 22002T108 |
| OHI | Omega Healthcare Investors Inc | 1,000 | $44,340 | 0.0% | $44.34 | $36.35 | — | COM | 681936100 |
| FWONK | Liberty Media Group | 436 | $42,950 | 0.0% | $98.51 | $62.30 | — | COM | 531229755 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 498 | $42,123 | 0.0% | $84.58 | $69.29 | — | ETF | 46432F834 |
| WTW | Willis Towers Watson | 127 | $41,732 | 0.0% | $328.60 | $169.26 | +92.9% | COM | G96629103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 717 | $41,672 | 0.0% | $58.12 | $54.84 | — | ETF | 46654Q203 |
| LNKB | LINKBANCORP ORD | 4,938 | $40,788 | 0.0% | $8.26 * | $6.02 | +24.1% | ORD SHS | 53578P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 490 | $40,190 | 0.0% | $82.02 * | $71.08 | +9.6% | ORD SHS | 36266G107 |
| IBIT | iShares Bitcoin Trust ETF | 795 | $39,472 | 0.0% | $49.65 | $48.24 | — | ETF | 46438F101 |
| LMT | Lockheed Martin Corp | 81 | $39,110 | 0.0% | $482.84 | $482.98 | -1.4% | COM | 539830109 |
| SPYM | SPDR Portfolio S&P 500 ETF | 484 | $38,826 | 0.0% | $80.22 | $78.34 | — | ETF | 78464A854 |
| VBR | Vanguard Small-Cap Value ETF | 183 | $38,758 | 0.0% | $211.79 | $192.01 | — | ETF | 922908611 |
| VOT | Vanguard Mid-Cap Growth ETF | 138 | $38,602 | 0.0% | $279.72 | $50475.88 | — | ETF | 922908538 |
| TTC | Toro Company | 490 | $38,573 | 0.0% | $78.72 * | $81.15 | -8.9% | COM | 891092108 |
| CARR | Carrier Global Corp-Wi | 700 | $36,988 | 0.0% | $52.84 * | $46.67 | +19.0% | COM | 14448C104 |
| ARCC | Ares Capital Corp | 1,800 | $36,414 | 0.0% | $20.23 * | $9.99 | +98.2% | COM | 04010L103 |
| ODFL | Old Dominion Freight Lns | 232 | $36,378 | 0.0% | $156.80 * | $172.83 | -17.2% | COM | 679580100 |
| RIO | Companhia Vale Do Adr | 453 | $36,254 | 0.0% | $80.03 | $18566.08 | — | ADR | 767204100 |
| CTRE | CareTrust REIT Inc | 1,000 | $36,160 | 0.0% | $36.16 | $28.06 | — | COM | 14174T107 |
| RPM | Rpm International Inc | 346 | $35,984 | 0.0% | $104.00 * | $64.41 | +68.1% | COM | 749685103 |
| DELL | Dell Inc | 285 | $35,876 | 0.0% | $125.88 * | $30.17 | +366.5% | COM | 24703L202 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $35,431 | 0.0% | $42.13 | $33.53 | — | ETF | 84858T772 |
| — | PIMCO Dynamic Income | 2,000 | $35,420 | 0.0% | $17.71 | $17.71 | — | ETF | 72201Y101 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $35,300 | 0.0% | $70.60 * | $75.10 | -9.5% | COM | 800422107 |
| IVT | InvenTrust Properties Corp. | 1,250 | $35,263 | 0.0% | $28.21 | $27.40 | — | COM | 46124J201 |
| VRSK | Verisk Analytics Inc Cla | 157 | $35,119 | 0.0% | $223.69 | $172.18 | +30.8% | CL A | 92345Y106 |
| VLTO | VERALTO ORD WI | 350 | $34,923 | 0.0% | $99.78 | $74.52 | +35.6% | ORD SHS | 92338C103 |
| — | Cohen & Steers REIT & Preferred Income | 1,758 | $34,914 | 0.0% | $19.86 | $19.86 | — | ETF | 19247X100 |
| BIP | Brookfield Infra Ptnrs | 950 | $33,003 | 0.0% | $34.74 | $32.66 | — | COM | G16252101 |
| NJR | New Jersey Resources Corporation | 700 | $32,284 | 0.0% | $46.12 | $39.12 | +17.1% | COM | 646025106 |
| BK | Bank of New York Mellon Corp. | 267 | $30,996 | 0.0% | $116.09 * | $110.50 | 0.0% | COM | 064058100 |
| APP | APPLOVIN CORP CL A | 46 | $30,734 | 0.0% | $668.13 * | $368.39 | +71.0% | CL A | 03831W108 |
| IWD | Ishares Russell 1000 Val | 146 | $30,710 | 0.0% | $210.34 | $210.34 | — | ETF | 464287598 |
| SOLV | Solventum Corp Com Shs | 386 | $30,587 | 0.0% | $79.24 * | $60.70 | +26.2% | COM | 83444M101 |
| MFC | Manulife Financial Corpf | 838 | $30,403 | 0.0% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| CQQQ | Invesco China Technology ETF | 578 | $30,056 | 0.0% | $52.00 | $52.00 | — | ETF | 46138E800 |
| UNM | Unumprovident Corp | 387 | $29,993 | 0.0% | $77.50 | $36.48 | +109.6% | COM | 91529Y106 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $29,832 | 0.0% | $12.43 | $9.53 | +29.6% | COM | 69121K104 |
| FETH | Fidelity Ethereum Fund ETF | 1,000 | $29,610 | 0.0% | $29.61 | $41.55 | — | ETF | 31613E103 |
| MRNA | Moderna Inc | 1,000 | $29,490 | 0.0% | $29.49 * | $23.01 | +18.1% | COM | 60770K107 |
| STWD | Starwood Property Trust Inc. | 1,610 | $28,996 | 0.0% | $18.01 | $20.53 | — | COM | 85571B105 |
| LEN | Lennar Corp Cl A | 282 | $28,990 | 0.0% | $102.80 * | $98.17 | +23.0% | CL A | 526057104 |
| — | Cohen & Steers Tot Ret Realty | 2,580 | $28,509 | 0.0% | $11.05 | $11.05 | — | COM | 19247R103 |
| AN | Autonation Inc | 138 | $28,494 | 0.0% | $206.48 | $62.88 | +230.9% | COM | 05329W102 |
| CMS | C M S Energy Corp | 400 | $27,972 | 0.0% | $69.93 * | $52.28 | +38.7% | COM | 125896100 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $27,427 | 0.0% | $17.37 | $15.98 | — | ORD SHS | 11135E203 |
| ETSY | Etsy Inc com | 490 | $27,166 | 0.0% | $55.44 * | $66.05 | -7.6% | COM | 29786A106 |
| EG | Everest Re Group Ltd | 80 | $27,148 | 0.0% | $339.35 * | $265.07 | +24.6% | COM | G3223R108 |
| UGI | U G I Corporation New | 720 | $26,950 | 0.0% | $37.43 * | $53.89 | -34.3% | COM | 902681105 |
| AES | A E S Corp | 1,875 | $26,888 | 0.0% | $14.34 * | $11.12 | +26.2% | COM | 00130H105 |
| HIW | Highwoods Pptys Inc | 1,017 | $26,259 | 0.0% | $25.82 | $40.07 | — | COM | 431284108 |
| SOLS | Solstice Advanced Materials Inc | 540 | $26,233 | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $26,229 | 0.0% | $12.49 * | $10.08 | +19.7% | COM | 872280102 |
| BRX | Brixmor Property Group Inc | 1,000 | $26,220 | 0.0% | $26.22 | $24.19 | — | COM | 11120U105 |
| ZM | Zoom Video Communications, Inc | 300 | $25,887 | 0.0% | $86.29 * | $72.05 | +16.8% | COM | 98980L101 |
| WPC | W P Carey Inc | 402 | $25,873 | 0.0% | $64.36 | $66021.22 | — | COM | 92936U109 |
| RGTI | RIGETTI COMPUTING ORD | 1,164 | $25,783 | 0.0% | $22.15 * | $28.62 | +13.9% | ORD SHS | 76655K103 |
| IJR | Ishares S&P Smallcap Core ETF | 209 | $25,073 | 0.0% | $119.97 | $112.11 | — | ETF | 464287804 |
| — | Pimco Corporate Opportunity Fund | 1,920 | $24,768 | 0.0% | $12.90 | $13.94 | — | ETF | 72201B101 |
| SPYG | SPDR S&P 500 Growth | 223 | $23,794 | 0.0% | $106.70 | $104.51 | — | ETF | 78464A409 |
| CRS | Carpenter Technology Cp | 75 | $23,613 | 0.0% | $314.84 * | $217.46 | +38.2% | COM | 144285103 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $23,189 | 0.0% | $128.83 | $91.05 | — | ETF | 464288570 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $23,018 | 0.0% | $41.70 | $31.50 | — | ETF | 31609A305 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $22,992 | 0.0% | $139.35 | $100.51 | — | ETF | 464288802 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $22,986 | 0.0% | $276.94 | $235.27 | — | ETF | 464289438 |
| EOG | E O G Resources Inc | 218 | $22,892 | 0.0% | $105.01 * | $122.88 | -12.7% | COM | 26875P101 |
| SCHD | Schwab US Dividend Equity ETF | 830 | $22,767 | 0.0% | $27.43 | $503.99 | — | ETF | 808524797 |
| NEM | Newmont Mining Corp | 226 | $22,566 | 0.0% | $99.85 * | $34.57 | +160.9% | COM | 651639106 |
| BE | Bloom Energy Corp Class A | 257 | $22,331 | 0.0% | $86.89 * | $23.87 | +340.1% | CL A | 093712107 |
| STAG | Stag Industrial Inc | 600 | $22,056 | 0.0% | $36.76 | $34.84 | — | COM | 85254J102 |
| REGN | Regeneron Pharmaceuticals | 28 | $21,612 | 0.0% | $771.86 * | $709.89 | -4.4% | COM | 75886F107 |
| FIS | Fidelity Natl Info Svcs | 312 | $20,736 | 0.0% | $66.46 | $53.76 | +22.1% | COM | 31620M106 |
| MELI | Mercadolibre Inc | 10 | $20,143 | 0.0% | $2014.30 * | $587.65 | +257.4% | COM | 58733R102 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 198 | $20,000 | 0.0% | $101.01 | $95.47 | — | ETF | 921932844 |
| LMND | LEMONADE ORD | 274 | $19,503 | 0.0% | $71.18 * | $35.38 | +89.9% | COM | 52567D107 |
| JCI | Johnson Controls Inc | 160 | $19,160 | 0.0% | $119.75 * | $79.25 | +44.9% | COM | G51502105 |
| PWCDF | Power Corp Cda Isin | 360 | $19,159 | 0.0% | $53.22 * | $27.95 | +73.9% | ORD SHS | 739239101 |
| GIS | General Mills Inc | 400 | $18,600 | 0.0% | $46.50 * | $57.20 | -17.0% | COM | 370334104 |
| DLTR | Dollar Tree Inc | 150 | $18,452 | 0.0% | $123.01 * | $108.37 | -1.1% | COM | 256746108 |
| HOLX | Hologic Inc | 247 | $18,399 | 0.0% | $74.49 | $71.91 | +1.6% | COM | 436440101 |
| KTB | Kontoor Brands Inc COM | 300 | $18,327 | 0.0% | $61.09 * | $51.39 | +44.5% | COM | 50050N103 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $18,127 | 0.0% | $302.12 | $276.93 | — | ETF | 922908595 |
| DTM | DT MIDSTREAM ORD WI | 150 | $17,952 | 0.0% | $119.68 * | $35.96 | +217.8% | COM | 23345M107 |
| HPQ | Hewlett-Packard Company | 800 | $17,824 | 0.0% | $22.28 * | $22.00 | +14.8% | COM | 40434L105 |
| SHBI | Shore Bancshares Inc | 1,000 | $17,680 | 0.0% | $17.68 * | $13.42 | +25.0% | COM | 825107105 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $17,660 | 0.0% | $120.96 | $109.64 | — | ETF | 921910733 |
| VABK | Virginia National Bankshares Corp | 442 | $17,614 | 0.0% | $39.85 | $34.25 | +16.8% | COM | 928031103 |
| LCID | LUCID GROUP ORD | 1,650 | $17,441 | 0.0% | $10.57 * | $22.60 | -29.3% | COM | 549498202 |
| LYB | Lyondellbasell Industries NV | 400 | $17,320 | 0.0% | $43.30 * | $81.83 | -45.7% | ORD SHS | N53745100 |
| Q | Qwest Communs Intl Inc | 211 | $17,228 | 0.0% | $81.65 * | $84.91 | 0.0% | COM | 74743L100 |
| YUM | Yum Brands Inc | 113 | $17,095 | 0.0% | $151.28 * | $133.16 | +10.9% | COM | 988498101 |
| DD | Dupont De Nemours Inc | 424 | $17,045 | 0.0% | $40.20 * | $27.24 | +37.3% | COM | 26614N102 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $16,949 | 0.0% | $94.16 | $90.77 | — | ETF | 46429B697 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 264 | $16,930 | 0.0% | $64.13 | $57.85 | — | ETF | 61774R403 |
| PSX | Phillips | 131 | $16,904 | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| SCHZ | Schwab US Aggregate Bond ETF | 721 | $16,850 | 0.0% | $23.37 | $10836.48 | — | ETF | 808524839 |
| FVD | First Trust Value Line Dividend ETF | 336 | $15,483 | 0.0% | $46.08 | $43.64 | — | ETF | 33734H106 |
| EXC | Exelon Corporation | 355 | $15,474 | 0.0% | $43.59 * | $36.64 | +24.1% | COM | 30161N101 |
| PNW | Pinnacle West Capital Cp | 174 | $15,434 | 0.0% | $88.70 | $84.97 | +5.0% | COM | 723484101 |
| AVA | Avista Corp | 400 | $15,416 | 0.0% | $38.54 | $30.40 | +27.5% | COM | 05379B107 |
| CHTR | Charter Communications Inc | 72 | $15,030 | 0.0% | $208.75 * | $382.78 | -41.2% | COM | 16119P108 |
| WES | WESTERN GAS PARTNERS LP | 375 | $14,813 | 0.0% | $39.50 | $38.26 | — | COM | 958669103 |
| RSG | Republic Services Inc | 65 | $13,775 | 0.0% | $211.92 | $204.32 | +5.0% | COM | 760759100 |
| SHOP | Shopify Inc | 85 | $13,682 | 0.0% | $160.96 | $63.86 | +151.4% | COM | 82509L107 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,548 | 0.0% | $33.37 | $34.13 | — | COM | 875465106 |
| CNQ | Canadian Natural Res | 400 | $13,540 | 0.0% | $33.85 * | $32.47 | -0.1% | COM | 136385101 |
| PSA | Public Storage | 52 | $13,406 | 0.0% | $257.81 * | $266.59 | +4.0% | COM | 74460D109 |
| ITA | iShares US Aerospace & Defense | 62 | $13,311 | 0.0% | $214.69 | $116.64 | — | ETF | 464288760 |
| FIX | Comfort Systems USA Inc | 14 | $13,239 | 0.0% | $945.64 * | $506.73 | +82.1% | COM | 199908104 |
| EXR | Extra Space Storage Inc | 100 | $13,022 | 0.0% | $130.22 * | $115.65 | +16.7% | COM | 30225T102 |
| AKAM | Akamai Technologies | 148 | $12,913 | 0.0% | $87.25 * | $87.06 | -5.5% | COM | 00971T101 |
| CHD | Church & Dwight Co Inc | 146 | $12,242 | 0.0% | $83.85 | $87.83 | -2.9% | COM | 171340102 |
| USB | U S Bancorp Del New | 225 | $12,006 | 0.0% | $53.36 * | $38.10 | +27.9% | COM | 902973304 |
| HWM | Howmet Aerospace Inc | 58 | $11,891 | 0.0% | $205.02 * | $93.25 | +113.4% | COM | 443201108 |
| MPT | Medical Pptys Tr Inc | 2,350 | $11,750 | 0.0% | $5.00 | $4.91 | — | COM | 58463J304 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $11,650 | 0.0% | $11.65 * | $12.03 | -19.2% | COM | 82835W108 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $11,639 | 0.0% | $28.25 * | $18.51 | +33.1% | COM | 16517A109 |
| TTAM | Titan America SA | 692 | $11,404 | 0.0% | $16.48 * | $14.75 | +6.1% | COM | B9151N105 |
| SNOW | Snowflake Inc | 50 | $10,968 | 0.0% | $219.36 * | $169.70 | +43.8% | COM | 833445109 |
| MET | Metlife Inc | 138 | $10,894 | 0.0% | $78.94 | $66.02 | +19.6% | COM | 59156R108 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $10,743 | 0.0% | $71.62 | $65.50 | — | ETF | 921910725 |
| FOUR | Shift4 Payments Inc | 167 | $10,516 | 0.0% | $62.97 * | $99.28 | -28.8% | COM | 82452J109 |
| LRCX | Lam Research Corporation | 60 | $10,271 | 0.0% | $171.18 * | $76.05 | +104.3% | COM | 512807306 |
| GVI | iShares Interm Government/Credit Bd | 95 | $10,163 | 0.0% | $106.98 | $108.76 | — | ETF | 464288612 |
| PLTR | Palantir Technologies Inc | 56 | $9,954 | 0.0% | $177.75 | $129.22 | +40.1% | COM | 69608A108 |
| TMUS | T-Mobile Us Inc | 48 | $9,746 | 0.0% | $203.04 * | $235.62 | -10.3% | COM | 872590104 |
| JQUA | JPMorgan US Quality Factor ETF | 153 | $9,667 | 0.0% | $63.18 | $62.91 | — | ETF | 46641Q761 |
| WELL | Welltower Inc Com | 52 | $9,652 | 0.0% | $185.62 | $147.88 | +26.1% | COM | 95040Q104 |
| HPE | Hewlett Packard Enterprises | 400 | $9,608 | 0.0% | $24.02 * | $13.75 | +70.4% | COM | 42824C109 |
| PEG | Pub Svc Ent Group Inc | 119 | $9,564 | 0.0% | $80.37 | $72.92 | +11.2% | COM | 744573106 |
| BEP | Brookfield Renewable Partners LP | 354 | $9,547 | 0.0% | $26.97 | $1693.34 | — | COM | G16258108 |
| TPR | Tapestry Inc | 74 | $9,455 | 0.0% | $127.77 * | $42.51 | +168.2% | COM | 876030107 |
| SPGI | S&p Global Inc | 18 | $9,407 | 0.0% | $522.61 * | $489.86 | +0.9% | COM | 78409V104 |
| AZN | Astrazeneca Plc Adr | 99 | $9,101 | 0.0% | $91.93 | $69.88 | — | ADR | 046353108 |
| VXRT | Vaxart Inc Com New | 25,984 | $9,001 | 0.0% | $0.35 | $2.28 | -84.1% | COM | 92243A200 |
| MRVL | Marvell Tech Group Ltd | 103 | $8,711 | 0.0% | $84.57 * | $45.90 | +90.6% | COM | 573874104 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $8,647 | 0.0% | $278.94 | $170.13 | +65.5% | COM | V7780T103 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $8,324 | 0.0% | $41.62 | $39490.00 | — | ETF | 381430206 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 162 | $7,960 | 0.0% | $49.14 | $51.05 | — | ETF | 316092303 |
| NOW | ServiceNow Inc | 50 | $7,660 | 0.0% | $153.20 * | $170.97 | +0.3% | COM | 81762P102 |
| SNPS | Synopsys Inc | 16 | $7,516 | 0.0% | $469.75 * | $537.48 | -17.4% | COM | 871607107 |
| DOW | Dow Chemical Company | 319 | $7,458 | 0.0% | $23.38 * | $38.83 | -41.3% | COM | 260557103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 255 | $7,349 | 0.0% | $28.82 * | $11.51 | +103.0% | ORD SHS | 934423104 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $7,342 | 0.0% | $45.89 | $37.49 | — | ETF | 46137V597 |
| DVN | Devon Energy Cp New | 200 | $7,326 | 0.0% | $36.63 * | $50.09 | -30.7% | COM | 25179M103 |
| VFC | V F Corporation | 400 | $7,232 | 0.0% | $18.08 * | $17.16 | -5.5% | COM | 918204108 |
| CUBE | CubeSmart | 200 | $7,210 | 0.0% | $36.05 | $48.49 | — | COM | 229663109 |
| MSCI | MSCI Inc | 12 | $6,885 | 0.0% | $573.75 * | $541.59 | +3.4% | COM | 55354G100 |
| ORI | Old Republic Intl Corp | 150 | $6,846 | 0.0% | $45.64 * | $18.08 | +125.9% | COM | 680223104 |
| PGF | Invesco Financial Preferred ETF | 484 | $6,844 | 0.0% | $14.14 | $17.37 | — | ETF | 46137V621 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $6,776 | 0.0% | $9.68 | $11.74 | — | COM | 03762U105 |
| GHI | America First Multifamily Investors LP | 972 | $6,697 | 0.0% | $6.89 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| TDG | Transdigm Group Inc | 5 | $6,649 | 0.0% | $1329.80 | $1165.23 | +12.5% | COM | 893641100 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,511 | 0.0% | $203.47 * | $151.55 | +27.6% | COM | 759351604 |
| VOD | Vodafone Group Plc Adr | 477 | $6,301 | 0.0% | $13.21 | $9.37 | — | ADR | 92857W308 |
| LULU | Lululemon Athletica Inc | 30 | $6,234 | 0.0% | $207.80 * | $252.25 | -28.2% | COM | 550021109 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $6,164 | 0.0% | $150.34 * | $182.56 | -19.4% | COM | 25278X109 |
| BAX | Baxter International Inc | 320 | $6,115 | 0.0% | $19.11 * | $66.08 | -69.7% | COM | 071813109 |
| CTVA | Corteva Inc com | 91 | $6,100 | 0.0% | $67.03 * | $45.61 | +41.5% | COM | 22052L104 |
| SCHM | Schwab US Mid-Cap ETF | 199 | $5,988 | 0.0% | $30.09 | $46.22 | — | ETF | 808524508 |
| ORLY | O Reilly Automotive Inc | 60 | $5,473 | 0.0% | $91.22 * | $90.00 | +8.6% | COM | 67103H107 |
| CMG | Chipotle Mexican Grill | 140 | $5,180 | 0.0% | $37.00 * | $60.89 | -40.6% | COM | 169656105 |
| ADM | Archer-Daniels-Midlnd Co | 90 | $5,174 | 0.0% | $57.49 * | $76.49 | -22.2% | COM | 039483102 |
| LIN | Linde plc | 12 | $5,117 | 0.0% | $426.42 | $447.95 | -4.6% | ORD SHS | G54950103 |
| CSGP | Costar Group Inc | 76 | $5,110 | 0.0% | $67.24 * | $78.43 | -9.7% | COM | 22160N109 |
| DG | Dollar General Corp | 38 | $4,986 | 0.0% | $131.21 * | $183.27 | -39.2% | COM | 256677105 |
| CCJ | Cameco Corp | 54 | $4,980 | 0.0% | $92.22 * | $53.26 | +68.9% | COM | 13321L108 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 166 | $4,958 | 0.0% | $29.87 | $26.51 | — | CL A | 601137102 |
| YUMC | Yum China Hldgs Inc Com | 103 | $4,917 | 0.0% | $47.74 * | $36.60 | +25.1% | COM | 98850P109 |
| ARE | Alexandria Real Est Eqty | 100 | $4,894 | 0.0% | $48.94 * | $105.22 | -44.9% | COM | 015271109 |
| DAL | Delta Air Lines Inc New | 70 | $4,858 | 0.0% | $69.40 * | $38.10 | +63.9% | COM | 247361702 |
| WAB | Wabtec | 22 | $4,696 | 0.0% | $213.45 * | $151.53 | +35.5% | COM | 929740108 |
| SAN | Banco Santander SA | 400 | $4,692 | 0.0% | $11.73 | $3.37 | — | COM | 05964H105 |
| MICC | Magnum Icecream | 291 | $4,612 | 0.0% | $15.85 | $15.68 | 0.0% | COM | N5505D105 |
| KOS | Kosmos Energy Ltd | 4,995 | $4,532 | 0.0% | $0.91 * | $1.32 | 0.0% | COM | 500688106 |
| IONQ | IONQ ORD | 100 | $4,487 | 0.0% | $44.87 * | $39.14 | +43.2% | ORD SHS | 46222L108 |
| UPST | UPSTART HOLDINGS INC | 100 | $4,373 | 0.0% | $43.73 * | $249.80 | -81.6% | COM | 91680M107 |
| ARM | Arvinmeritor Inc | 40 | $4,372 | 0.0% | $109.30 | $134.28 | — | COM | 042068205 |
| BKR | Baker Hughes a GE Co | 94 | $4,281 | 0.0% | $45.54 * | $35.06 | +35.0% | COM | 05722G100 |
| GOVT | iShares Core US Treasury Bond | 182 | $4,196 | 0.0% | $23.05 | $23.44 | — | ETF | 46429B267 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,983 | 0.0% | $53.11 | $53.33 | — | ETF | 316092881 |
| TOWN | Townebank Portsmouth Va | 116 | $3,871 | 0.0% | $33.37 | $29.07 | +15.8% | COM | 89214P109 |
| QXO | QXO Inc | 200 | $3,858 | 0.0% | $19.29 | $20.71 | -7.4% | COM | 82846H405 |
| NRG | Nrg Energy Inc New | 24 | $3,822 | 0.0% | $159.25 * | $80.24 | +106.0% | COM | 629377508 |
| PYPL | Paypal Hldgs Inc | 65 | $3,795 | 0.0% | $58.38 * | $115.35 | -43.8% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL CL A ORD | 253 | $3,780 | 0.0% | $14.94 * | $22.89 | -31.7% | CL A | 09581B103 |
| PHM | Pulte Homes Inc | 32 | $3,752 | 0.0% | $117.25 * | $126.26 | -3.0% | COM | 745867101 |
| VTRS | Mylan Nv | 301 | $3,747 | 0.0% | $12.45 * | $12.69 | -15.5% | COM | 92556V106 |
| IJH | iShares Core S&P Mid Cap ETF | 55 | $3,630 | 0.0% | $66.00 | $65.26 | — | ETF | 464287507 |
| CRON | Cronos Group Inc | 1,380 | $3,629 | 0.0% | $2.63 | $7.65 | -66.2% | COM | 22717L101 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $3,597 | 0.0% | $89.92 * | $122.33 | -22.7% | COM | 98956P102 |
| ARKK | ARK Innovation ETF | 45 | $3,461 | 0.0% | $76.91 | $81.51 | — | ETF | 00214Q104 |
| SDZNY | SANDOZ GROUP ADR | 47 | $3,420 | 0.0% | $72.77 | $36.83 | — | ADR | 799926100 |
| HBAN | Huntington Bancshs Inc | 194 | $3,361 | 0.0% | $17.32 * | $11.46 | +42.1% | COM | 446150104 |
| APA | Apache Corp | 135 | $3,302 | 0.0% | $24.46 | $25.61 | -5.8% | COM | 03743Q108 |
| CC | The Chemours Company | 272 | $3,207 | 0.0% | $11.79 * | $26.33 | -51.4% | COM | 163851108 |
| XYZ | Block Inc | 49 | $3,189 | 0.0% | $65.08 * | $132.52 | -47.9% | COM | 852234103 |
| GOSS | Gossamer Bio Inc | 1,000 | $3,100 | 0.0% | $3.10 * | $2.85 | 0.0% | COM | 38341P102 |
| GWW | Grainger W W Inc | 3 | $3,027 | 0.0% | $1009.00 * | $956.89 | +1.3% | COM | 384802104 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,968 | 0.0% | $32.98 | $31.26 | — | ETF | 90214Q576 |
| SCHF | Schwab International Equity ETF | 123 | $2,958 | 0.0% | $24.05 | $29.47 | — | ETF | 808524805 |
| TRGP | Targa Resources Corp | 16 | $2,952 | 0.0% | $184.50 * | $142.87 | +17.6% | COM | 87612G101 |
| TXNM | TXNM Energy Inc | 50 | $2,944 | 0.0% | $58.88 | $46.17 | +25.0% | COM | 69349H107 |
| HIG | Hartford Finl Svcs Grp | 21 | $2,894 | 0.0% | $137.81 * | $108.21 | +21.6% | COM | 416515104 |
| AME | Ametek Inc New | 14 | $2,874 | 0.0% | $205.29 * | $168.06 | +15.7% | COM | 031100100 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | 130 | $2,844 | 0.0% | $21.88 * | $29.15 | +18.6% | COM | G0567U127 |
| BSX | Boston Scientific Corp | 28 | $2,670 | 0.0% | $95.36 * | $80.45 | +21.9% | COM | 101137107 |
| FLR | Fluor Corporation New | 66 | $2,616 | 0.0% | $39.64 * | $52.72 | -16.1% | COM | 343412102 |
| ARTY | iShares Future AI & Tech ETF | 52 | $2,505 | 0.0% | $48.17 | $45.83 | — | ETF | 46435U556 |
| MLM | Martin Marietta Matrls | 4 | $2,491 | 0.0% | $622.75 | $541.66 | +14.7% | COM | 573284106 |
| CAVA | CAVA GROUP ORD | 40 | $2,348 | 0.0% | $58.70 * | $43.64 | +27.8% | ORD SHS | 148929102 |
| SONY | SONY GROUP CORP ADR | 90 | $2,304 | 0.0% | $25.60 | $33.50 | — | ADR | 835699307 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $2,251 | 0.0% | $50.02 | $41.95 | +18.7% | COM | 34964C106 |
| MAA | Mid-America Apartment Communities Inc | 15 | $2,145 | 0.0% | $143.00 * | $153.24 | -13.2% | COM | 59522J103 |
| RYN | Rayonier Inc | 98 | $2,122 | 0.0% | $21.65 | $21.65 | — | COM | 754907103 |
| COR | Amerisourcebergen Corp | 6 | $2,027 | 0.0% | $337.83 | $230.34 | +47.9% | COM | 03073E105 |
| CCL | Carnival Corp New | 66 | $2,016 | 0.0% | $30.55 * | $23.40 | +19.1% | COM | 143658300 |
| IIPR | Innovative Industrial Properties Inc | 40 | $1,907 | 0.0% | $47.67 | $60026.79 | — | COM | 45781V101 |
| TG | Tredegar Corporation | 240 | $1,723 | 0.0% | $7.18 * | $10.34 | -26.7% | COM | 894650100 |
| LTC | LTC Properties Inc | 50 | $1,719 | 0.0% | $34.38 | $40.00 | — | COM | 502175102 |
| ADYEY | Adyen Unspon 50 ADR Rep 1 Ord | 100 | $1,597 | 0.0% | $15.97 | $7.40 | — | ORD SHS | 00783V104 |
| SCHA | Schwab US Small-Cap ETF | 53 | $1,510 | 0.0% | $28.49 | $27.77 | — | ETF | 808524607 |
| VRTX | Vertex Pharmaceuticals Inc | 3 | $1,360 | 0.0% | $453.33 * | $466.83 | -7.7% | COM | 92532F100 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $1,275 | 0.0% | $26.56 * | $21.59 | +25.6% | COM | 50155Q100 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1,244 | 0.0% | $10.11 | $10.37 | — | ADR | 405552100 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,239 | 0.0% | $5.10 | $20151.31 | — | CL A | 62914V106 |
| COMP | COMPASS CL A ORD | 115 | $1,211 | 0.0% | $10.53 * | $7.92 | +15.2% | CL A | 20464U100 |
| ELME | Washington REIT | 65 | $1,131 | 0.0% | $17.40 | $17.41 | — | COM | 939653101 |
| AFRM | Affirm Holdings Inc | 15 | $1,116 | 0.0% | $74.40 * | $52.33 | +37.5% | COM | 00827B106 |
| RYDAF | Shell PLC | 30 | $1,106 | 0.0% | $36.87 | $33.34 | +10.0% | ORD SHS | G80827101 |
| MCO | Moodys Corp | 2 | $1,022 | 0.0% | $511.00 * | $458.71 | +6.2% | COM | 615369105 |
| DBOEY | Deutsche Boerse AG | 37 | $973 | 0.0% | $26.30 | $23.36 | — | ADR | 251542106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $965 | 0.0% | $45.95 | $47.62 | — | ETF | 78463X749 |
| CURLF | Curaleaf Holdings Inc | 356 | $886 | 0.0% | $2.49 * | $15.44 | -81.8% | COM | 23126M102 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 19 | $873 | 0.0% | $45.95 | $35.82 | +27.2% | ORD SHS | G17434104 |
| ALC | Alcon Inc Ord Shs | 10 | $788 | 0.0% | $78.80 * | $89.55 | -14.0% | ORD SHS | H01301128 |
| AMBP | Ardagh Metal Packaging SA | 160 | $656 | 0.0% | $4.10 * | $4.20 | -9.8% | COM | L02235106 |
| MBC | MasterBrand Inc | 45 | $497 | 0.0% | $11.04 * | $8.19 | +42.9% | COM | 57638P104 |
| DKS | Dicks Sporting Goods Inc | 2 | $396 | 0.0% | $198.00 * | $28.54 | +660.8% | COM | 253393102 |
| ARR | ARMOUR Residential REIT Inc | 20 | $354 | 0.0% | $17.70 | $4.25 | — | COM | 042315705 |
| ABNB | Airbnb Inc | 2 | $271 | 0.0% | $135.50 * | $124.53 | 0.0% | CL A | 009066101 |
| PSEC | Prospect Cap Corp | 100 | $259 | 0.0% | $2.59 | $4.94 | -48.5% | COM | 74348T102 |
| NTDOY | Nintendo Ltd Adr | 15 | $253 | 0.0% | $16.87 | $36.73 | — | ADR | 654445303 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| MDT | Medtronic Inc | 2 | $214 | 0.0% | $107.00 * | $83.86 | +15.8% | COM | G5960L103 |
| BKCH | Global X Blockchain ETF | 3 | $192 | 0.0% | $64.00 | $13.00 | — | ETF | 37960A735 |
| FAMDF | Futura Med PLC | 10,000 | $150 | 0.0% | $0.01 | $0.24 | -89.7% | ORD SHS | G3698F100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $146 | 0.0% | $12.17 | $30.12 | — | ETF | 74347G440 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $115 | 0.0% | $38.33 * | $29.14 | +37.2% | COM | 11285B108 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 18 | $94 | 0.0% | $5.22 | — | — | ADR | 83571B100 |
| CODX | Co-Diagnostics Inc | 525 | $89 | 0.0% | $0.17 * | $10.88 | 0.0% | COM | 189763204 |
| SRUUF | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | 3 | $59 | 0.0% | $19.67 | $19.67 | — | UT | 85210A104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $58 | 0.0% | $19.33 | $20.67 | — | COM | 674599162 |
| CGC | Canopy Growth Corp | 48 | $55 | 0.0% | $1.15 * | $5.96 | -78.4% | COM | 138035704 |
| AI | C3 AI INC CL A | 3 | $40 | 0.0% | $13.33 * | $27.51 | -42.0% | CL A | 12468P104 |
| — | Wells Fargo & Co Pfd | 19 | $40 | 0.0% | $2.11 | $1.41 | — | Preferred Stock | 949746887 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $38 | 0.0% | $4.75 * | $7.63 | -41.7% | CL C | 904311206 |
| BYND | Beyond Meat Inc | 23 | $19 | 0.0% | $0.83 * | $139.21 | -99.0% | COM | 08862E109 |
| AAL | American Airls Group Inc | 1 | $15 | 0.0% | $15.00 * | $15.06 | -10.4% | COM | 02376R102 |
| JBLU | Jetblue Airways Corp | 3 | $14 | 0.0% | $4.67 * | $18.96 | -76.0% | COM | 477143101 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| VRTHF | Indigenous Bloom Hemp Corp | 50 | $0 | 0.0% | $0.00 | $0.01 | -83.2% | COM | 45569M109 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67086E303 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | SHIFT TECHNOLOGIES CL A ORD | 14 | $0 | 0.0% | $0.00 | $1.14 | — | CL A | 82452T305 |
| PGN1EUR | Paragon Offshore PLC | 200 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Contra Abiomed Inc Com | 259 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| BIGGQ | Big Lots Inc | 5 | $0 | 0.0% | $0.00 | $0.09 | -99.5% | COM | 089302103 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 3,631 | $0 | 0.0% | $0.00 | $0.18 | — | CL A | 361ESC049 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 78412U101 |
| — | Southwest Va Bkshrs | 890 | $0 | 0.0% | $0.00 | — | — | COM | 84532M102 |
| — | Validian Corp | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |