Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.56B (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 | 678,104 | $443M | 17.3% | $653.21 | $9843.58 | — | ETF | 464287200 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,688,734 | $353M | 13.8% | $75.19 | $75.18 | — | ETF | 46137V241 |
| IEFA | iShares Core MSCI EAFE | 3,086,375 | $279M | 10.9% | $90.53 | $7778.74 | — | ETF | 46432F842 |
| PHYS | Sprott Physical Gold Trust Unit | 4,794,455 | $170M | 6.6% | $35.44 | $33.02 | — | UT | 85207H104 |
| IWS | iShares Russell Midcap Value | 545,471 | $79.5M | 3.1% | $145.74 | $9974.90 | — | ETF | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,002,921 | $69.95M | 2.7% | $69.75 | $17670.55 | — | ETF | 46434G103 |
| GOOG | Alphabet Inc. Class C | 238,500 | $68.42M | 2.7% | $286.86 * | $119.37 | +171.1% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 243,674 | $61.84M | 2.4% | $253.79 * | $110.66 | +137.5% | COM | 037833100 |
| RTX | Raytheon Technologies Ord | 320,092 | $61.75M | 2.4% | $192.90 | $75.70 | +159.7% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 249,057 | $60.88M | 2.4% | $244.44 * | $139.92 | +62.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 151,798 | $56.19M | 2.2% | $370.17 * | $212.71 | +104.3% | COM | 594918104 |
| COP | Conocophillips | 394,176 | $52.03M | 2.0% | $132.00 * | $80.30 | +27.8% | COM | 20825C104 |
| BN | Brookfield Corporation | 1,250,130 | $50.59M | 2.0% | $40.47 * | $30.15 | +54.8% | COM | 11271J107 |
| BRK/B | Berkshire Hathaway Cl B | 100,644 | $48.23M | 1.9% | $479.20 * | $248.17 | +98.8% | CL B | 084670702 |
| WMT | Wal-Mart Stores Inc | 381,468 | $47.41M | 1.9% | $124.28 | $50.61 | +141.1% | COM | 931142103 |
| MA | Mastercard Inc | 89,345 | $44.64M | 1.7% | $499.66 * | $356.30 | +51.3% | COM | 57636Q104 |
| AMZN | Amazon Com Inc | 201,261 | $41.92M | 1.6% | $208.27 * | $215.64 | +5.2% | COM | 023135106 |
| JPM | Jpmorgan Chase & Co | 125,341 | $36.87M | 1.4% | $294.16 * | $282.51 | +10.2% | COM | 46625H100 |
| ITOT | iShares Core S&P Total US Stock Mkt | 257,812 | $36.72M | 1.4% | $142.43 | $22799.50 | — | ETF | 464287150 |
| DUK | Duke Energy New | 257,736 | $33.75M | 1.3% | $130.94 * | $94.30 | +28.2% | COM | 26441C204 |
| PGR | Progressive Corp Ohio | 164,920 | $32.69M | 1.3% | $198.24 * | $88.40 | +133.8% | COM | 743315103 |
| UNP | Union Pacific Corp | 133,394 | $32.36M | 1.3% | $242.62 | $180.75 | +34.6% | COM | 907818108 |
| MCD | Mc Donalds Corp | 97,087 | $30.17M | 1.2% | $310.79 * | $259.68 | +22.2% | COM | 580135101 |
| HD | Home Depot Inc | 83,921 | $27.6M | 1.1% | $328.89 * | $266.82 | +41.3% | COM | 437076102 |
| WMB | Williams Companies | 319,940 | $23.29M | 0.9% | $72.78 * | $27.30 | +143.0% | COM | 969457100 |
| VT | Vanguard Total World Stock ETF | 164,781 | $22.79M | 0.9% | $138.32 | $104.87 | — | ETF | 922042742 |
| VOO | Vanguard 500 ETF | 37,617 | $22.48M | 0.9% | $597.55 | $1039.05 | — | ETF | 922908363 |
| ACWX | iShares MSCI ACWI ex US ETF | 308,971 | $21.16M | 0.8% | $68.47 | $47.15 | — | ETF | 464288240 |
| MKL | Markel Group Inc | 7,272 | $13.92M | 0.5% | $1914.07 * | $1314.18 | +58.1% | COM | 570535104 |
| EPD | Enterprise Prd Prtnrs Lp | 343,769 | $13.01M | 0.5% | $37.84 | $7807.23 | — | COM UT LTD PTN | 293792107 |
| SPY | SPDR S&P 500 Index | 17,162 | $11.16M | 0.4% | $650.34 | $1858.69 | — | ETF | 78462F103 |
| PM | Philip Morris Intl Inc | 65,521 | $10.83M | 0.4% | $165.34 * | $59.97 | +193.4% | COM | 718172109 |
| GOOGL | Alphabet Inc. Class A | 27,581 | $7.931M | 0.3% | $287.56 * | $108.04 | +199.2% | CAP STK CL A | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 34,001 | $7.312M | 0.3% | $215.06 | $2260.09 | — | ETF | 921908844 |
| IVW | Ishares S&P 500 Growth | 60,688 | $6.864M | 0.3% | $113.11 | $95.74 | — | ETF | 464287309 |
| MRK | Merck & Co Inc | 49,619 | $5.969M | 0.2% | $120.29 * | $76.70 | +49.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 31,893 | $5.411M | 0.2% | $169.66 * | $56.34 | +146.3% | COM | 30231G102 |
| MO | Altria Group Inc | 81,695 | $5.391M | 0.2% | $65.99 * | $27.04 | +133.1% | COM | 02209S103 |
| V | Visa Inc | 14,982 | $4.528M | 0.2% | $302.24 * | $177.42 | +85.5% | COM | 92826C839 |
| XLK | Sector Spdr Tech Select | 32,696 | $4.345M | 0.2% | $132.90 | $143.45 | — | ETF | 81369Y803 |
| IVE | Ishares S&P 500 Value | 19,058 | $4.024M | 0.2% | $211.15 | $212.07 | — | ETF | 464287408 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 40,098 | $3.834M | 0.1% | $95.62 | $638.46 | — | ETF | 46435G516 |
| OEF | iShares S&P 100 | 11,502 | $3.658M | 0.1% | $318.07 | $124462.13 | — | ETF | 464287101 |
| IJJ | Ishares S&P Midcap | 28,654 | $3.372M | 0.1% | $117.66 | $106.03 | — | ETF | 464287705 |
| NVDA | Nvidia Corp | 18,104 | $3.157M | 0.1% | $174.40 * | $109.48 | +70.5% | COM | 67066G104 |
| CSX | C S X Corp | 75,259 | $3.089M | 0.1% | $41.05 * | $24.38 | +58.0% | COM | 126408103 |
| GLDM | SPDR Gold MiniShares | 30,232 | $2.802M | 0.1% | $92.69 | $54.86 | — | ETF | 98149E303 |
| VO | Vanguard Mid-Cap ETF | 8,194 | $2.353M | 0.1% | $287.18 | $82114.41 | — | ETF | 922908629 |
| LOW | Lowes Companies Inc | 9,885 | $2.336M | 0.1% | $236.28 * | $150.82 | +80.0% | COM | 548661107 |
| COST | Costco Whsl Corp New | 2,296 | $2.288M | 0.1% | $996.43 * | $384.21 | +150.8% | COM | 22160K105 |
| PEP | Pepsico Incorporated | 14,284 | $2.218M | 0.1% | $155.29 | $130.41 | +18.7% | COM | 713448108 |
| ADP | Auto Data Processing | 10,810 | $2.196M | 0.1% | $203.18 * | $236.53 | +1.8% | COM | 053015103 |
| J | Jacobs Solutions Inc | 16,938 | $2.156M | 0.1% | $127.28 * | $138.57 | 0.0% | COM | 46982L108 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $2.154M | 0.1% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| RJF | Raymond James Finl Inc | 13,186 | $1.909M | 0.1% | $144.79 * | $64.74 | +155.5% | COM | 754730109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 41,918 | $1.906M | 0.1% | $45.47 | $393.49 | — | ETF | 46434G863 |
| AMAT | Applied Materials Inc | 5,353 | $1.83M | 0.1% | $341.79 * | $88.70 | +268.2% | COM | 038222105 |
| MDLZ | Mondelez Intl Inc Cl A | 29,904 | $1.724M | 0.1% | $57.64 | $34.21 | +70.0% | CL A | 609207105 |
| VTI | Vanguard Total Stock Mkt | 5,367 | $1.722M | 0.1% | $320.83 | $19417.13 | — | ETF | 922908769 |
| AVGO | Broadcom Inc | 5,540 | $1.715M | 0.1% | $309.51 * | $229.86 | +45.4% | COM | 11135F101 |
| TFC | Truist Finl Corp Com | 36,076 | $1.658M | 0.1% | $45.97 * | $37.13 | +37.8% | COM | 89832Q109 |
| XLE | Sector Spdr Engy Select | 26,335 | $1.613M | 0.1% | $61.26 | $44.71 | — | ETF | 81369Y506 |
| CVX | Chevron Corporation | 7,780 | $1.61M | 0.1% | $206.90 * | $98.99 | +73.6% | COM | 166764100 |
| ABBV | Abbvie Inc Com Usd0.01 | 7,071 | $1.538M | 0.1% | $217.50 * | $107.76 | +106.5% | COM | 00287Y109 |
| TT | Trane Technologies PLC | 3,415 | $1.423M | 0.1% | $416.74 | $103.24 | +308.9% | COM | G8994E103 |
| PG | Procter & Gamble | 9,478 | $1.369M | 0.1% | $144.44 * | $107.92 | +40.6% | COM | 742718109 |
| EFA | iShares MSCI EAFE | 13,806 | $1.341M | 0.1% | $97.13 | $557.80 | — | ETF | 464287465 |
| KO | Coca Cola Company | 17,442 | $1.326M | 0.1% | $76.05 | $38.41 | +94.6% | COM | 191216100 |
| IWF | Ishares Russell 1000 Growth | 3,027 | $1.291M | 0.1% | $426.41 | $473.31 | — | ETF | 464287614 |
| IWB | Ishares Tr Russell | 3,548 | $1.265M | 0.0% | $356.56 | $12681.60 | — | ETF | 464287622 |
| CSCO | Cisco Systems Inc | 16,272 | $1.263M | 0.0% | $77.59 | $34.98 | +122.8% | COM | 17275R102 |
| GE | General Electric Company | 4,413 | $1.252M | 0.0% | $283.77 * | $101.46 | +213.6% | COM | 369604301 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 31,658 | $1.23M | 0.0% | $38.86 | $26980.00 | — | ETF | 25434V708 |
| META | Meta Platforms Inc | 2,144 | $1.226M | 0.0% | $572.04 * | $349.21 | +87.7% | COM | 30303M102 |
| VALQ | American Century U.S. Quality Value ETF | 17,274 | $1.123M | 0.0% | $65.02 | $12748.47 | — | ETF | 025072208 |
| NFLX | Netflix Inc | 11,511 | $1.107M | 0.0% | $96.15 * | $97.42 | -13.9% | COM | 64110L106 |
| ORCL | Oracle Corporation | 7,309 | $1.075M | 0.0% | $147.12 * | $82.41 | +105.8% | COM | 68389X105 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 26,854 | $1.041M | 0.0% | $38.77 | $296.27 | — | ETF | 67092P508 |
| IBM | Intl Business Machines | 4,211 | $1.021M | 0.0% | $242.39 * | $132.31 | +114.6% | COM | 459200101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 10,087 | $1.014M | 0.0% | $100.57 | $100.34 | — | ETF | 72201R833 |
| LLY | Eli Lilly and Co | 1,081 | $994K | 0.0% | $919.77 * | $338.36 | +209.5% | COM | 532457108 |
| QQQ | PowerShares QQQ ETF | 1,719 | $992K | 0.0% | $577.18 | $9131.06 | — | ETF | 46090E103 |
| BAC | Bank Of America Corp | 20,175 | $984K | 0.0% | $48.75 * | $21.73 | +147.0% | COM | 060505104 |
| UVV | Universal Corp Va | 18,618 | $981K | 0.0% | $52.70 * | $51.11 | +6.8% | COM | 913456109 |
| GLD | Spdr Gold TRUST | 2,268 | $976K | 0.0% | $430.29 | $1915.13 | — | ETF | 78463V107 |
| GEV | Ge Vernova Llc Com | 1,099 | $959K | 0.0% | $872.90 * | $270.28 | +172.7% | COM | 36828A101 |
| TSM | Taiwan Semiconductr Adrf | 2,763 | $934K | 0.0% | $337.95 | $220.54 | — | ADS | 874039100 |
| D | Dominion Res Inc Va New | 14,754 | $912K | 0.0% | $61.82 | $59.15 | +4.2% | COM | 25746U109 |
| GS | Goldman Sachs Group Inc | 1,073 | $908K | 0.0% | $845.99 * | $325.15 | +186.8% | COM | 38141G104 |
| MS | Morgan Stanley | 5,481 | $902K | 0.0% | $164.56 * | $58.77 | +205.7% | COM NEW | 617446448 |
| APH | Amphenol Corp Cl A | 7,056 | $892K | 0.0% | $126.35 * | $126.76 | +15.5% | CL A | 032095101 |
| VTV | Vanguard Value ETF | 4,487 | $880K | 0.0% | $196.20 | $153.74 | — | ETF | 922908744 |
| NSC | Norfolk Southern Corp | 3,059 | $878K | 0.0% | $286.99 * | $156.10 | +91.0% | COM | 655844108 |
| BLK | Blackrock Inc | 910 | $875K | 0.0% | $961.71 * | $840.24 | +30.6% | COM | 09290D101 |
| ISRG | Intuitive Surgical New | 1,890 | $871K | 0.0% | $460.99 * | $277.01 | +88.1% | COM | 46120E602 |
| TMO | Thermo Electron Corp | 1,769 | $870K | 0.0% | $491.53 * | $456.58 | +25.9% | COM | 883556102 |
| CAT | Caterpillar Inc | 1,223 | $866K | 0.0% | $708.46 * | $141.34 | +384.2% | COM | 149123101 |
| IWR | Ishares Russell Midcap | 8,801 | $856K | 0.0% | $97.23 | $65.15 | — | ETF | 464287499 |
| ABT | Abbott Laboratories | 8,210 | $843K | 0.0% | $102.67 * | $81.37 | +41.8% | COM | 002824100 |
| XLF | Sector Spdr Fincl Select | 16,909 | $835K | 0.0% | $49.37 | $2789.39 | — | ETF | 81369Y605 |
| VGT | Vanguard Information Technology ETF | 1,146 | $800K | 0.0% | $697.95 | $2584.37 | — | ETF | 92204A702 |
| EMR | Emerson Electric Co | 5,997 | $786K | 0.0% | $131.02 * | $59.77 | +148.4% | COM | 291011104 |
| IYH | iShares US Healthcare | 12,368 | $762K | 0.0% | $61.64 | $34481.81 | — | ETF | 464287762 |
| AUB | Atlantic Un Bankshares Corp | 21,089 | $754K | 0.0% | $35.74 * | $27.49 | +41.0% | COM | 04911A107 |
| IJS | Ishares S&P Smcap Value | 6,270 | $743K | 0.0% | $118.45 | $101.18 | — | ETF | 464287879 |
| CTAS | Cintas Corp | 4,300 | $727K | 0.0% | $169.14 * | $182.92 | +5.7% | COM | 172908105 |
| ELV | Elevance Health Inc | 2,443 | $715K | 0.0% | $292.75 * | $358.01 | -1.8% | COM | 036752103 |
| MU | Micron Technology Inc | 2,044 | $691K | 0.0% | $337.84 * | $66.21 | +484.5% | COM | 595112103 |
| VEA | Vanguard FTSE International | 10,412 | $667K | 0.0% | $64.08 | $47.63 | — | ETF | 921943858 |
| ITW | Illinois Tool Works Inc | 2,539 | $661K | 0.0% | $260.24 * | $135.04 | +102.3% | COM | 452308109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,403 | $653K | 0.0% | $191.90 | $23779.07 | — | ETF | 46137V357 |
| UDR | Utd Dominion Rlty Tr Inc | 19,288 | $652K | 0.0% | $33.78 * | $30.95 | +18.5% | COM | 902653104 |
| MUB | Ishares S&P National AMT-Free | 6,112 | $649K | 0.0% | $106.15 | $107.04 | — | ETF | 464288414 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $618K | 0.0% | $327.07 | $152.20 | +117.3% | CL A | 571903202 |
| ETN | Eaton Corporation | 1,608 | $575K | 0.0% | $357.67 | $351.35 | +0.6% | COM | G29183103 |
| IWN | Ishares Russell 2000 Value ETF | 3,000 | $569K | 0.0% | $189.59 | $13406.76 | — | ETF | 464287630 |
| — | Tri Continental Corp | 17,846 | $564K | 0.0% | $31.59 | $19.97 | — | COM | 895436103 |
| UBSI | United Bankshares Inc | 13,292 | $551K | 0.0% | $41.42 * | $35.58 | +19.0% | COM | 909907107 |
| HON | Honeywell International | 2,435 | $550K | 0.0% | $226.01 | $136.66 | +65.3% | COM | 438516106 |
| ALB | Albemarle Corp | 3,000 | $539K | 0.0% | $179.53 * | $111.68 | +53.3% | COM | 012653101 |
| NEE | Nextera Energy Inc Com | 5,640 | $524K | 0.0% | $92.88 * | $67.23 | +29.7% | COM | 65339F101 |
| GLW | Corning Inc | 3,808 | $518K | 0.0% | $135.97 * | $29.67 | +276.5% | COM | 219350105 |
| VZ | Verizon Communications | 10,306 | $517K | 0.0% | $50.20 * | $35.27 | +24.3% | COM | 92343V104 |
| AJG | Arthur J Gallagher & Co | 2,346 | $508K | 0.0% | $216.58 * | $219.79 | +9.4% | COM | 363576109 |
| QCOM | Qualcomm Inc | 3,918 | $505K | 0.0% | $128.78 * | $86.26 | +78.4% | COM | 747525103 |
| AMGN | Amgen Incorporated | 1,427 | $502K | 0.0% | $351.85 | $148.48 | +135.5% | COM | 031162100 |
| AGG | Ishares Barclays Aggregate Bond | 5,020 | $498K | 0.0% | $99.28 | $24747.71 | — | ETF | 464287226 |
| TJX | T J X Cos Inc | 3,112 | $497K | 0.0% | $159.70 * | $145.53 | +6.0% | COM | 872540109 |
| VOOV | Vanguard S&P 500 Value ETF | 2,428 | $495K | 0.0% | $203.83 | $20532.37 | — | ETF | 921932703 |
| URI | United Rentals Inc | 672 | $490K | 0.0% | $728.56 * | $155.30 | +468.4% | COM | 911363109 |
| BX | Blackstone Group LP | 4,248 | $488K | 0.0% | $114.99 * | $41.83 | +236.8% | COM UNIT LTD | 09260D107 |
| PICK | iShares MSCI Global Mtls&Mng Prdcrs ETF | 8,500 | $481K | 0.0% | $56.59 | $43.07 | — | ETF | 46434G848 |
| ETR | Entergy Corp New | 4,276 | $480K | 0.0% | $112.36 * | $78.74 | +23.7% | COM | 29364G103 |
| RPC | P10 Inc. Class A | 65,277 | $474K | 0.0% | $7.26 * | $11.89 | -15.9% | CL A | 69376K106 |
| SYY | Sysco Corporation | 6,584 | $470K | 0.0% | $71.33 * | $32.93 | +149.7% | COM | 871829107 |
| SBUX | Starbucks Corp | 5,237 | $469K | 0.0% | $89.59 * | $75.62 | +23.8% | COM | 855244109 |
| MCHP | Microchip Technology Inc | 7,038 | $455K | 0.0% | $64.61 * | $54.07 | +40.1% | COM | 595017104 |
| INTU | Intuit Inc | 1,050 | $454K | 0.0% | $432.55 * | $389.12 | +27.9% | COM | 461202103 |
| IWP | Ishares Russell Midcap Growth | 3,500 | $448K | 0.0% | $128.12 | $99.52 | — | ETF | 464287481 |
| MCK | Mckesson Corporation | 518 | $448K | 0.0% | $865.36 | $301.86 | +190.0% | COM | 58155Q103 |
| TXN | Texas Instruments Inc | 2,284 | $443K | 0.0% | $194.14 * | $140.57 | +46.7% | COM | 882508104 |
| AXP | American Express Company | 1,440 | $436K | 0.0% | $302.48 * | $108.16 | +229.3% | COM | 025816109 |
| SCHW | The Charles Schwab Corp | 4,580 | $430K | 0.0% | $93.98 * | $94.74 | +5.7% | COM | 808513105 |
| APD | Air Prod & Chemicals Inc | 1,479 | $430K | 0.0% | $290.49 * | $119.86 | +126.5% | COM | 009158106 |
| TDY | Teledyne Technologies | 708 | $428K | 0.0% | $605.01 | $230.20 | +166.7% | COM | 879360105 |
| AMTM | AMENTUM HOLDINGS INC COM | 16,349 | $426K | 0.0% | $26.08 * | $33.46 | 0.0% | COM | 023939101 |
| DOV | Dover Corporation | 1,977 | $412K | 0.0% | $208.45 * | $133.85 | +60.4% | COM | 260003108 |
| WM | Waste Management, INC. | 1,790 | $411K | 0.0% | $229.79 | $134.83 | +67.7% | COM | 94106L109 |
| FAST | Fastenal Co | 8,726 | $405K | 0.0% | $46.40 * | $34.27 | +29.2% | COM | 311900104 |
| ZTS | Zoetis Inc | 3,411 | $403K | 0.0% | $118.21 * | $137.21 | -8.2% | CL A | 98978V103 |
| PNC | Pnc Finl Services Gp Inc | 1,915 | $399K | 0.0% | $208.14 * | $117.52 | +91.4% | COM | 693475105 |
| NEU | Newmarket Corporation | 609 | $390K | 0.0% | $640.95 * | $413.23 | +61.0% | COM | 651587107 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 8,402 | $386K | 0.0% | $45.89 | $8901.79 | — | ETF | 81369Y886 |
| XLV | Sector Spdr Health Fund | 2,624 | $385K | 0.0% | $146.61 | $6414.84 | — | ETF | 81369Y209 |
| INTC | Intel Corp | 8,698 | $384K | 0.0% | $44.13 * | $39.10 | +18.7% | COM | 458140100 |
| NUE | Nucor Corp | 2,248 | $380K | 0.0% | $169.10 * | $65.18 | +173.8% | COM | 670346105 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 4,232 | $372K | 0.0% | $87.83 | $87.83 | — | ETF | 97717X669 |
| BIIB | Biogen Idec Inc | 2,009 | $368K | 0.0% | $183.33 | $261.39 | -29.9% | COM | 09062X103 |
| VOE | Vanguard Mid Cap Value | 1,949 | $359K | 0.0% | $184.28 | $111581.53 | — | ETF | 922908512 |
| CVLC | CALVERT US LRG CAP RESPO INDX ETF | 4,463 | $357K | 0.0% | $80.06 | $71.06 | — | ETF | 61774R205 |
| VUG | Vanguard Growth ETF | 805 | $351K | 0.0% | $436.60 | $364.05 | — | ETF | 922908736 |
| BR | Broadridge Finl Solution | 2,130 | $346K | 0.0% | $162.48 * | $31.74 | +522.8% | COM | 11133T103 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $344K | 0.0% | $42.50 | $33.94 | — | ETF | 46434V803 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $342K | 0.0% | $151.41 | $84017.59 | — | ETF | 464287168 |
| FTNT | Fortinet Inc | 4,057 | $332K | 0.0% | $81.72 * | $51.78 | +54.5% | COM | 34959E109 |
| IJT | Ishares S&P Small-Cap | 2,288 | $331K | 0.0% | $144.71 | $26932.17 | — | ETF | 464287887 |
| SO | The Southern Company | 3,430 | $331K | 0.0% | $96.52 * | $51.40 | +74.2% | COM | 842587107 |
| DHR | Danaher Corp Del | 1,743 | $331K | 0.0% | $189.65 * | $180.85 | +24.2% | COM | 235851102 |
| PH | Parker-Hannifin Corp | 352 | $315K | 0.0% | $895.24 * | $252.04 | +280.0% | COM | 701094104 |
| IAU | Ishares Comex Gold Trust ETF | 3,485 | $307K | 0.0% | $88.16 | $81.17 | — | GT | 464285204 |
| BRBS | Blue Ridge Bankshares Inc | 72,588 | $305K | 0.0% | $4.20 * | $11.99 | -64.2% | COM | 095825105 |
| BAM | Brookfield Asset Management | 6,648 | $296K | 0.0% | $44.45 * | $27.10 | +89.9% | COM | 113004105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $295K | 0.0% | $168.85 | $96.57 | — | ETF | 464287556 |
| GD | General Dynamics Corp | 849 | $291K | 0.0% | $343.22 * | $131.24 | +170.1% | COM | 369550108 |
| COF | Capital One Financial Cp | 1,580 | $288K | 0.0% | $182.43 * | $102.67 | +117.4% | COM | 14040H105 |
| CDNS | Cadence Design System | 1,028 | $286K | 0.0% | $277.87 * | $326.31 | -7.0% | COM | 127387108 |
| T | A T & T Inc New | 9,796 | $284K | 0.0% | $28.99 * | $21.11 | +22.0% | COM | 00206R102 |
| MSI | Motorola Solutions Inc Com New | 643 | $279K | 0.0% | $433.97 * | $391.31 | +6.3% | COM NEW | 620076307 |
| DIA | SPDR Dow Jones Industrial Average ETF | 600 | $278K | 0.0% | $463.19 | $266713.94 | — | ETF | 78467X109 |
| TSLA | Tesla, Inc | 731 | $272K | 0.0% | $371.75 * | $349.78 | +21.8% | COM | 88160R101 |
| ENB | Enbridge Inc | 5,011 | $271K | 0.0% | $54.14 * | $20.69 | +134.8% | COM | 29250N105 |
| KMX | Carmax Inc | 6,446 | $268K | 0.0% | $41.58 * | $74.05 | -39.4% | COM | 143130102 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 1,798 | $266K | 0.0% | $148.10 | $47125.48 | — | ETF | 921946406 |
| VXUS | Vanguard Total International Stock ETF | 3,449 | $266K | 0.0% | $77.11 | $41311.11 | — | ETF | 921909768 |
| HCA | Hca Inc | 559 | $264K | 0.0% | $472.90 * | $248.47 | +100.4% | COM | 40412C101 |
| AON | Aon Plc Com Usd0.01 Cl A | 816 | $263K | 0.0% | $322.78 * | $270.47 | +24.2% | CL A | G0403H108 |
| IWM | Ishares Russell 2000 | 1,055 | $262K | 0.0% | $248.09 | $9739.84 | — | ETF | 464287655 |
| CB | Chubb Corporation | 786 | $256K | 0.0% | $325.93 * | $223.21 | +41.7% | COM | H1467J104 |
| BA | Boeing Co | 1,276 | $254K | 0.0% | $199.03 * | $250.07 | -4.6% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 1,808 | $252K | 0.0% | $139.37 | $55.73 | +148.3% | COM | 375558103 |
| MMM | 3m Company | 1,714 | $249K | 0.0% | $145.22 * | $109.12 | +50.3% | COM | 88579Y101 |
| TAN | Invesco Solar ETF | 4,263 | $237K | 0.0% | $55.71 | $55.71 | — | ETF | 46138G706 |
| ECL | Ecolab Inc | 884 | $235K | 0.0% | $266.02 * | $265.71 | +7.7% | COM | 278865100 |
| SLV | iShares Silver Trust | 3,417 | $233K | 0.0% | $68.14 | $2044.50 | — | ETF | 46428Q109 |
| IRM | Iron Mountain Inc New | 2,222 | $227K | 0.0% | $102.14 * | $92.25 | -9.8% | COM | 46284V101 |
| CP | Canadian Pac Railway | 2,839 | $223K | 0.0% | $78.66 | $75.77 | +1.9% | COM | 13646K108 |
| IR | Ingersoll-Rand plc | 2,723 | $218K | 0.0% | $80.12 * | $33.61 | +169.0% | COM | 45687V106 |
| AEP | Amer Electric Pwr Co Inc | 1,662 | $218K | 0.0% | $131.08 * | $83.44 | +44.5% | COM | 025537101 |
| ADI | Analog Devices Inc | 673 | $214K | 0.0% | $318.09 | $232.20 | +36.2% | COM | 032654105 |
| DE | Deere & Co | 379 | $213K | 0.0% | $563.30 * | $237.53 | +132.1% | COM | 244199105 |
| ROST | Ross Stores Inc | 980 | $212K | 0.0% | $216.63 * | $85.58 | +124.8% | COM | 778296103 |
| PLD | Prologis | 1,547 | $204K | 0.0% | $132.18 * | $106.94 | +20.7% | COM | 74340W103 |
| ROP | Roper Industries Inc | 539 | $191K | 0.0% | $353.86 * | $462.16 | -18.2% | COM | 776696106 |
| MAIN | Main Str Cap Corp Com | 3,600 | $191K | 0.0% | $52.96 * | $39.62 | +55.3% | COM | 56035L104 |
| WRB | Berkley W R Corp | 2,863 | $190K | 0.0% | $66.28 * | $35.22 | +97.1% | COM | 084423102 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 4,150 | $189K | 0.0% | $45.52 | $45.52 | — | ETF | 78468R788 |
| CGW | Guggenheim S&P Global Water ETF | 2,924 | $187K | 0.0% | $63.94 | $63.94 | — | ETF | 46138E263 |
| EHC | Encompass Health Corp | 1,918 | $186K | 0.0% | $96.73 * | $55.24 | +86.3% | COM | 29261A100 |
| KLAC | K L A Tencor Corp | 125 | $184K | 0.0% | $1472.41 | $323.74 | +351.6% | COM | 482480100 |
| VRSK | Verisk Analytics Inc Cla | 962 | $183K | 0.0% | $189.75 * | $198.60 | +2.6% | CL A | 92345Y106 |
| PAYX | Paychex Inc | 1,972 | $182K | 0.0% | $92.12 * | $100.38 | +1.6% | COM | 704326107 |
| UPS | United Parcel Service B | 1,818 | $179K | 0.0% | $98.35 * | $117.20 | -6.3% | CL B | 911312106 |
| KBE | SPDR S&P Bank ETF | 2,989 | $178K | 0.0% | $59.55 | $41.83 | — | ETF | 78464A797 |
| KMB | Kimberly-Clark Corp | 1,817 | $175K | 0.0% | $96.47 * | $109.34 | -5.7% | COM | 494368103 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,960 | $174K | 0.0% | $29.13 | $914.15 | — | ETF | 808524300 |
| IQV | Iqvia Hldgs Inc | 1,009 | $172K | 0.0% | $170.54 * | $217.58 | -3.4% | COM | 46266C105 |
| CRM | Salesforce Com | 911 | $170K | 0.0% | $186.67 * | $173.27 | +24.5% | COM | 79466L302 |
| KNSL | Kinsale Cap Group Inc Com | 485 | $166K | 0.0% | $341.66 * | $128.25 | +206.8% | COM | 49714P108 |
| KHC | Kraft Heinz Co Com | 7,321 | $165K | 0.0% | $22.49 * | $47.45 | -49.6% | COM | 500754106 |
| SYK | Stryker Corp | 481 | $158K | 0.0% | $328.59 * | $364.67 | 0.0% | COM | 863667101 |
| AVY | Avery Dennison Corp | 911 | $157K | 0.0% | $172.68 * | $102.10 | +85.2% | COM | 053611109 |
| LRCX | Lam Research Corporation | 730 | $156K | 0.0% | $213.66 * | $213.62 | +5.8% | COM | 512807306 |
| WFC | Wells Fargo & Co New | 1,921 | $153K | 0.0% | $79.61 * | $49.70 | +81.2% | COM | 949746101 |
| IDXX | Idexx Labs Inc | 272 | $153K | 0.0% | $561.89 * | $553.07 | +21.2% | COM | 45168D104 |
| PALL | ETFS Physical Palladium | 1,125 | $152K | 0.0% | $134.71 | $101.33 | — | ETF | 003262102 |
| EPR | EPR Properties | 3,000 | $150K | 0.0% | $49.96 | $33130.00 | — | COM | 26884U109 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $143K | 0.0% | $47.72 | $12.94 | — | UT | 85208R101 |
| VLO | Valero Energy Corp New | 573 | $141K | 0.0% | $246.87 * | $65.38 | +190.7% | COM | 91913Y100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,494 | $141K | 0.0% | $56.58 | $39.00 | — | ETF | 78464A508 |
| FICO | Fair Isaac Corp | 132 | $141K | 0.0% | $1067.54 * | $1721.38 | -14.8% | COM | 303250104 |
| VHT | Vanguard Health Care ETF | 512 | $140K | 0.0% | $272.49 | $172419.16 | — | ETF | 92204A504 |
| SCHX | Schwab US Large-Cap ETF | 5,139 | $132K | 0.0% | $25.64 | $10798.23 | — | ETF | 808524201 |
| GIL | Gildan Activewear Inc | 2,311 | $129K | 0.0% | $55.65 * | $25.04 | +169.1% | COM | 375916103 |
| SRE | Sempra Energy | 1,314 | $128K | 0.0% | $97.17 * | $58.07 | +54.1% | COM | 816851109 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 1,564 | $124K | 0.0% | $79.27 | $79.27 | — | ETF | 92206C409 |
| APO | Apollo Global Management LLC Class A | 1,100 | $123K | 0.0% | $111.42 * | $70.77 | +88.5% | CL A | 03769M106 |
| BP | Bp Plc Adr | 2,548 | $120K | 0.0% | $47.00 | $19937.26 | — | ADR | 055622104 |
| WTW | Willis Towers Watson | 405 | $118K | 0.0% | $290.70 * | $269.25 | +17.0% | COM | G96629103 |
| DXCM | Dexcom Inc | 1,860 | $117K | 0.0% | $62.80 * | $86.63 | -18.1% | COM | 252131107 |
| DGX | Quest Diagnostic Inc | 590 | $116K | 0.0% | $195.98 * | $127.27 | +49.7% | COM | 74834L100 |
| QBTS | D WAVE QUANTUM ORD | 7,985 | $115K | 0.0% | $14.43 * | $2.99 | +690.6% | COM | 26740W109 |
| FISV | Fiserv Inc | 2,035 | $114K | 0.0% | $55.80 * | $104.61 | -38.9% | COM | 337738108 |
| ADBE | Adobe Systems Inc | 466 | $113K | 0.0% | $243.08 * | $449.63 | -35.5% | COM | 00724F101 |
| AMP | Ameriprise Financial Inc | 254 | $113K | 0.0% | $444.40 * | $267.73 | +86.9% | COM | 03076C106 |
| NXPI | NXP Semiconductors NV | 564 | $111K | 0.0% | $196.75 * | $159.90 | +46.6% | COM | N6596X109 |
| CNI | Canadian Natl Ry Co | 1,065 | $109K | 0.0% | $102.77 | $93.15 | +9.6% | COM | 136375102 |
| KMI | Kinder Morgan Inc | 3,244 | $109K | 0.0% | $33.53 * | $29.74 | 0.0% | COM | 49456B101 |
| LUV | Southwest Airlines Co | 2,870 | $108K | 0.0% | $37.57 * | $45.52 | +4.0% | COM | 844741108 |
| ACH | Owens & Minor Inc Hldg Co | 46,894 | $107K | 0.0% | $2.28 | $26.00 | -91.1% | COM | 690732102 |
| JBHT | J B Hunt Transport Svcs | 500 | $106K | 0.0% | $211.90 | $163.38 | +31.0% | COM | 445658107 |
| AES | A E S Corp | 7,283 | $103K | 0.0% | $14.09 * | $14.10 | +7.3% | COM | 00130H105 |
| POOL | Pool Corporation | 505 | $102K | 0.0% | $202.33 * | $251.76 | 0.0% | COM | 73278L105 |
| NI | NiSource Inc | 2,126 | $99,199 | 0.0% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| ET | Energy Transfer Equity LP | 5,100 | $98,430 | 0.0% | $19.30 | $441.54 | — | COM UT LTD PTN | 29273V100 |
| IAUM | iShares Gold Trust Micro | 2,092 | $97,696 | 0.0% | $46.70 | $46.70 | — | ETF | 46436F103 |
| VB | Vanguard Small Cap | 373 | $97,696 | 0.0% | $261.92 | $175767.45 | — | ETF | 922908751 |
| ROKU | Roku Inc Com Cl A | 1,027 | $97,175 | 0.0% | $94.62 * | $68.57 | +43.6% | CL A | 77543R102 |
| RY | Royal Bk Of Canada Isin #ca7800871021 | 600 | $97,068 | 0.0% | $161.78 * | $88.10 | +92.9% | COM | 780087102 |
| VWO | Vanguard Emerging Market | 1,787 | $96,587 | 0.0% | $54.05 | $21849.86 | — | ETF | 922042858 |
| STN | Stantec Inc | 1,115 | $96,336 | 0.0% | $86.40 | $43.95 | — | COM | 85472N109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,586 | $93,604 | 0.0% | $59.02 | $66.58 | — | ETF | 315948109 |
| GNW | Genworth Financial Inc | 11,480 | $93,218 | 0.0% | $8.12 * | $6.26 | +38.2% | COM | 37247D106 |
| VEU | Vanguard Intl Eqty Index | 1,226 | $92,055 | 0.0% | $75.09 | $57.73 | — | ETF | 922042775 |
| DIS | Disney Walt Co | 944 | $90,983 | 0.0% | $96.38 * | $117.85 | -7.1% | COM | 254687106 |
| RF | Regions Financial Cp New | 3,437 | $89,774 | 0.0% | $26.12 * | $28.99 | 0.0% | COM | 7591EP100 |
| MPLX | MPLX LP | 1,559 | $88,964 | 0.0% | $57.06 | $46.46 | — | COM | 55336V100 |
| OKE | Oneok Inc New | 984 | $88,944 | 0.0% | $90.39 * | $59.10 | +32.9% | COM | 682680103 |
| CI | Cigna Corp | 321 | $85,627 | 0.0% | $266.75 * | $188.88 | +48.6% | COM | 125523100 |
| DFAX | DFA TA World ex US Core Equity I | 2,517 | $85,502 | 0.0% | $33.97 | $25880.02 | — | ETF | 25434V880 |
| XLB | Sector Spdr Materials Fd | 1,700 | $84,949 | 0.0% | $49.97 | $66.32 | — | ETF | 81369Y100 |
| MGC | Vanguard Mega Cap ETF | 351 | $82,959 | 0.0% | $236.35 | $201.38 | — | ETF | 921910873 |
| XEL | Xcel Energy Inc | 1,040 | $82,618 | 0.0% | $79.44 * | $60.99 | +26.5% | COM | 98389B100 |
| PLTR | Palantir Technologies Inc | 549 | $80,308 | 0.0% | $146.28 * | $151.62 | +1.7% | COM | 69608A108 |
| ACN | Accenture Ltd Cl A | 397 | $78,721 | 0.0% | $198.29 * | $237.13 | +6.8% | CL A | G1151C101 |
| CTVA | Corteva Inc com | 918 | $76,846 | 0.0% | $83.71 * | $70.08 | +3.8% | COM | 22052L104 |
| PFE | Pfizer Incorporated | 2,736 | $76,827 | 0.0% | $28.08 * | $28.85 | -9.2% | COM | 717081103 |
| VICI | VICI Properties Inc | 2,800 | $76,496 | 0.0% | $27.32 * | $27.23 | +3.4% | COM | 925652109 |
| CMS | C M S Energy Corp | 976 | $75,718 | 0.0% | $77.58 * | $64.02 | +12.7% | COM | 125896100 |
| SLB | Schlumberger Ltd | 1,470 | $75,543 | 0.0% | $51.39 * | $38.55 | +25.3% | COM | 806857108 |
| THG | Hanover Insurance Group | 430 | $74,541 | 0.0% | $173.35 | $125.82 | +38.1% | COM | 410867105 |
| RUSHB | Rush Enterprises Inc | 1,125 | $72,394 | 0.0% | $64.35 * | $25.32 | +142.2% | COM | 781846308 |
| F | Ford Motor Company New | 6,130 | $70,740 | 0.0% | $11.54 * | $10.76 | +27.7% | COM | 345370860 |
| SNA | Snap On Inc | 194 | $70,465 | 0.0% | $363.22 * | $371.29 | 0.0% | COM | 833034101 |
| BITU | ProShares Ultra Bitcoin ETF | 6,000 | $69,840 | 0.0% | $11.64 | $22.09 | — | ETF | 74349Y704 |
| MRSH | Marsh & Mc Lennan Co Inc | 392 | $67,980 | 0.0% | $173.42 * | $123.93 | +46.3% | COM | 571748102 |
| AKRE | PROFESSIONALLY MANAGED ETF | 1,275 | $67,384 | 0.0% | $52.85 | $65.51 | — | ETF | 74316P579 |
| BKNG | Booking Hldgs Inc | 16 | $67,365 | 0.0% | $4210.31 * | $4781.74 | 0.0% | COM | 09857L108 |
| NNN | National Retail Properties Inc | 1,600 | $67,248 | 0.0% | $42.03 | $43.10 | — | COM | 637417106 |
| BMY | Bristol-Myers Squibb Co | 1,100 | $66,715 | 0.0% | $60.65 * | $52.15 | +10.1% | COM | 110122108 |
| NVS | Novartis A G Spon Adr | 436 | $66,599 | 0.0% | $152.75 | $23367.04 | — | ADR | 66987V109 |
| O | Realty Income Corp | 1,083 | $66,258 | 0.0% | $61.18 * | $49.93 | +14.8% | COM | 756109104 |
| DTE | D T E Energy Company | 450 | $65,799 | 0.0% | $146.22 * | $95.18 | +43.7% | COM | 233331107 |
| EW | Edwards Lifesciences Cp | 818 | $65,505 | 0.0% | $80.08 * | $92.66 | -11.6% | COM | 28176E108 |
| CBRE | CBRE Group Inc | 482 | $65,292 | 0.0% | $135.46 * | $58.25 | +177.1% | COM | 12504L109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,288 | $64,258 | 0.0% | $49.89 | $50.07 | — | ETF | 922907746 |
| CME | Chicago Mercantile Exch | 217 | $64,091 | 0.0% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 300 | $63,436 | 0.0% | $211.45 | $81.07 | +165.6% | COM | 14149Y108 |
| HEI/A | Heico Corp | 300 | $63,240 | 0.0% | $210.80 * | $125.64 | +106.5% | COM | 422806208 |
| ES | Eversource Energy | 900 | $62,352 | 0.0% | $69.28 | $55.57 | +26.2% | COM | 30040W108 |
| SCHD | Schwab US Dividend Equity ETF | 2,030 | $62,280 | 0.0% | $30.68 | $224.20 | — | ETF | 808524797 |
| JAAA | Janus Henderson AAA CLO ETF | 1,225 | $61,683 | 0.0% | $50.35 | $50.47 | — | ETF | 47103U845 |
| CL | Colgate-Palmolive Co | 716 | $61,025 | 0.0% | $85.23 * | $78.35 | +13.3% | COM | 194162103 |
| XPH | SPDR S&P Pharmaceuticals ETF | 1,115 | $60,310 | 0.0% | $54.09 | $54.09 | — | ETF | 78464A722 |
| SPYG | SPDR S&P 500 Growth | 604 | $59,138 | 0.0% | $97.91 | $100.35 | — | ETF | 78464A409 |
| INGR | Ingredion Inc | 522 | $58,809 | 0.0% | $112.66 * | $102.11 | +13.8% | COM | 457187102 |
| BIPC | Brookfield Infrastructure Corp | 1,483 | $58,608 | 0.0% | $39.52 * | $40.13 | +17.2% | COM | 11276H106 |
| BTI | Br Amer Tobacco Plc Adrf | 1,000 | $58,470 | 0.0% | $58.47 | $29.99 | — | ADR | 110448107 |
| UAL | United Continental Holdings Inc | 629 | $57,912 | 0.0% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| AZO | Autozone Inc | 17 | $57,422 | 0.0% | $3377.76 * | $2630.80 | +37.8% | COM | 053332102 |
| CMCSA | Comcast Corp New Cl A | 1,986 | $57,015 | 0.0% | $28.71 * | $37.73 | -21.0% | CL A | 20030N101 |
| XLP | Sector Spdr Tr Con Stpls | 695 | $56,976 | 0.0% | $81.98 | $77.68 | — | ETF | 81369Y308 |
| TRV | Travelers Companies Inc | 194 | $56,586 | 0.0% | $291.68 | $204.10 | +41.4% | COM | 89417E109 |
| GEN | NortonLifeLock Inc | 3,005 | $56,584 | 0.0% | $18.83 * | $12.38 | +97.1% | COM | 668771108 |
| ANET | Arista Networks Inc | 444 | $54,514 | 0.0% | $122.78 * | $135.05 | 0.0% | COM | 040413205 |
| RSG | Republic Services Inc | 248 | $54,317 | 0.0% | $219.02 | $213.38 | +1.5% | COM | 760759100 |
| UNH | Unitedhealth Group Inc | 200 | $54,118 | 0.0% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| EVRG | Evergy Inc | 658 | $53,903 | 0.0% | $81.92 * | $45.62 | +69.4% | COM | 30034W106 |
| LDOS | Leidos Holdings Inc | 342 | $53,188 | 0.0% | $155.52 * | $186.07 | 0.0% | COM | 525327102 |
| EPRT | Essential Properties Realty Trust Inc | 1,750 | $53,130 | 0.0% | $30.36 | $24.68 | — | COM | 29670E107 |
| NKE | Nike Inc Class B | 997 | $52,662 | 0.0% | $52.82 * | $98.15 | -34.8% | CL B | 654106103 |
| — | DNP Select Income | 5,063 | $52,149 | 0.0% | $10.30 | $9.99 | — | ETF | 23325P104 |
| LHX | L3Harris Technologies Ord | 150 | $51,773 | 0.0% | $345.15 | $196.81 | +74.4% | COM | 502431109 |
| ALL | Allstate Corporation | 246 | $51,006 | 0.0% | $207.34 * | $100.15 | +102.6% | COM | 020002101 |
| MRNA | Moderna Inc | 1,000 | $50,800 | 0.0% | $50.80 * | $23.01 | +86.6% | COM | 60770K107 |
| AB | Alliancebernstein Hldg | 1,350 | $50,544 | 0.0% | $37.44 | $38.48 | — | COM | 01881G106 |
| CVS | C V S Corp Del | 700 | $50,274 | 0.0% | $71.82 * | $60.98 | +27.8% | COM | 126650100 |
| GM | General Motors Corp | 674 | $50,224 | 0.0% | $74.52 * | $49.34 | +66.7% | COM | 37045V100 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 760 | $49,924 | 0.0% | $65.69 | $65.69 | — | ETF | 921946885 |
| CHCO | City Holding Co | 415 | $49,601 | 0.0% | $119.52 * | $63.61 | +94.2% | COM | 177835105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 893 | $49,579 | 0.0% | $55.52 | $54.98 | — | ETF | 46654Q203 |
| CEG | Constellation Energy Co | 177 | $49,483 | 0.0% | $279.56 * | $211.75 | +42.2% | COM | 21037T109 |
| CDP | COPT Defense Properties | 1,600 | $48,960 | 0.0% | $30.60 | $23720.00 | — | COM | 22002T108 |
| LMT | Lockheed Martin Corp | 81 | $48,871 | 0.0% | $603.35 | $482.98 | +24.4% | COM | 539830109 |
| VLTO | VERALTO ORD WI | 548 | $48,454 | 0.0% | $88.42 * | $82.82 | +17.7% | ORD SHS | 92338C103 |
| OHI | Omega Healthcare Investors Inc | 1,100 | $48,202 | 0.0% | $43.82 | $37.03 | — | COM | 681936100 |
| DGRO | iShares Core Dividend Growth ETF | 686 | $48,143 | 0.0% | $70.18 | $62.69 | — | ETF | 46434V621 |
| Q | Qwest Communs Intl Inc | 411 | $47,421 | 0.0% | $115.38 * | $92.84 | +9.0% | COM | 74743L100 |
| SHOP | Shopify Inc | 395 | $46,855 | 0.0% | $118.62 * | $120.83 | +12.9% | COM | 82509L107 |
| — | ATLANT UN BK 400 DS RP 1 SRS A PRF | 1,910 | $46,489 | 0.0% | $24.34 | $21.02 | — | Preferred Stock | 04911A206 |
| EA | Electronic Arts Inc | 225 | $45,871 | 0.0% | $203.87 | $125.66 | +61.2% | COM | 285512109 |
| CTRE | CareTrust REIT Inc | 1,250 | $45,813 | 0.0% | $36.65 | $29.78 | — | COM | 14174T107 |
| FAN | First Trust Global Wind Energy ETF | 1,843 | $45,596 | 0.0% | $24.74 | $24.74 | — | ETF | 33736G106 |
| ODFL | Old Dominion Freight Lns | 232 | $45,333 | 0.0% | $195.40 * | $172.83 | +5.9% | COM | 679580100 |
| HSIC | Schein Henry Inc | 611 | $45,031 | 0.0% | $73.70 * | $78.06 | 0.0% | COM | 806407102 |
| EOG | E O G Resources Inc | 311 | $44,961 | 0.0% | $144.57 * | $119.67 | -6.3% | COM | 26875P101 |
| AEE | Ameren Corporation | 408 | $44,847 | 0.0% | $109.92 * | $104.65 | 0.0% | COM | 023608102 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $44,407 | 0.0% | $88.46 | $61647.63 | — | ETF | 921946810 |
| CINF | Cincinnati Financial Cp | 281 | $44,215 | 0.0% | $157.35 * | $96.11 | +69.5% | COM | 172062101 |
| CARR | Carrier Global Corp-Wi | 774 | $43,584 | 0.0% | $56.31 * | $47.91 | +24.5% | COM | 14448C104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 498 | $43,119 | 0.0% | $86.58 | $69.29 | — | ETF | 46432F834 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 604 | $42,993 | 0.0% | $71.18 * | $73.19 | +12.4% | ORD SHS | 36266G107 |
| PRU | Prudential Financial Inc | 437 | $42,691 | 0.0% | $97.69 * | $75.73 | +41.8% | COM | 744320102 |
| RIO | Companhia Vale Do Adr | 453 | $42,260 | 0.0% | $93.29 | $18566.08 | — | ADR | 767204100 |
| AMCR | Amcor Plc Com Usd0.01 | 1,048 | $41,658 | 0.0% | $39.75 * | $45.83 | 0.0% | ADR | G0250X149 |
| PFF | Ishares U S Pfd Etf | 1,362 | $41,296 | 0.0% | $30.32 | $30.32 | — | ETF | 464288687 |
| LNKB | LINKBANCORP ORD | 4,938 | $41,183 | 0.0% | $8.34 * | $6.02 | +46.5% | ORD SHS | 53578P105 |
| LIN | Linde plc | 82 | $40,652 | 0.0% | $495.76 * | $458.24 | +0.4% | ORD SHS | G54950103 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $39,665 | 0.0% | $79.33 * | $75.10 | +2.1% | COM | 800422107 |
| XYL | Xylem Inc | 326 | $38,957 | 0.0% | $119.50 * | $136.45 | 0.0% | COM | 98419M100 |
| MKTX | MarketAxess Holdings Inc | 235 | $38,770 | 0.0% | $164.98 * | $172.84 | 0.0% | COM | 57060D108 |
| NVO | Novo-Nordisk A-S Adr | 1,050 | $38,588 | 0.0% | $36.75 | $101.15 | — | ADR | 670100205 |
| NJR | New Jersey Resources Corporation | 700 | $38,444 | 0.0% | $54.92 * | $39.12 | +27.9% | COM | 646025106 |
| IVT | InvenTrust Properties Corp. | 1,250 | $38,075 | 0.0% | $30.46 | $27.40 | — | COM | 46124J201 |
| UL | Unilever Plc Adr New | 666 | $37,942 | 0.0% | $56.97 | $65.40 | — | ADR | 904767803 |
| DD | Dupont De Nemours Inc | 824 | $37,739 | 0.0% | $45.80 | $36.40 | +26.7% | COM | 26614N102 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 193 | $37,643 | 0.0% | $195.04 * | $190.39 | 0.0% | ADR | G0593M107 |
| EBAY | Ebay Inc | 413 | $37,591 | 0.0% | $91.02 | $89.32 | 0.0% | COM | 278642103 |
| ASML | ASML Holding NV | 29 | $37,584 | 0.0% | $1296.00 | $1296.00 | — | ADR | N07059210 |
| SOLS | Solstice Advanced Materials Inc | 490 | $37,318 | 0.0% | $76.16 * | $47.08 | +38.5% | COM | 83443Q103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 484 | $37,045 | 0.0% | $76.54 | $78.34 | — | ETF | 78464A854 |
| PANW | Palo Alto Networks Inc | 231 | $37,034 | 0.0% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| UHS | Universal Hlth Svcs Cl B | 204 | $36,510 | 0.0% | $178.97 * | $214.34 | 0.0% | COM | 913903100 |
| VOT | Vanguard Mid-Cap Growth ETF | 138 | $35,593 | 0.0% | $257.92 | $50475.88 | — | ETF | 922908538 |
| BE | Bloom Energy Corp Class A | 257 | $34,821 | 0.0% | $135.49 * | $23.87 | +505.9% | CL A | 093712107 |
| — | Cohen & Steers REIT & Preferred Income | 1,758 | $34,738 | 0.0% | $19.76 | $19.86 | — | ETF | 19247X100 |
| VOOG | Vanguard S&P 500 Growth ETF | 85 | $34,654 | 0.0% | $407.69 | $407.69 | — | ETF | 921932505 |
| RPM | Rpm International Inc | 346 | $34,392 | 0.0% | $99.40 * | $64.41 | +74.1% | COM | 749685103 |
| BIP | Brookfield Infra Ptnrs | 950 | $34,314 | 0.0% | $36.12 | $32.66 | — | COM | G16252101 |
| EUAD | SELECT STOXX EUROPE ASPC DFN ETF | 841 | $34,262 | 0.0% | $40.74 | $33.53 | — | ETF | 84858T772 |
| — | PIMCO Dynamic Income | 2,000 | $34,220 | 0.0% | $17.11 | $17.71 | — | ETF | 72201Y101 |
| TROW | Rowe T Price Group Inc | 374 | $33,712 | 0.0% | $90.14 * | $101.21 | 0.0% | COM | 74144T108 |
| EXC | Exelon Corporation | 667 | $32,696 | 0.0% | $49.02 * | $40.62 | +11.1% | COM | 30161N101 |
| ARCC | Ares Capital Corp | 1,800 | $32,436 | 0.0% | $18.02 * | $9.99 | +100.3% | COM | 04010L103 |
| SPGI | S&p Global Inc | 76 | $32,326 | 0.0% | $425.34 * | $486.34 | -0.2% | COM | 78409V104 |
| LYB | Lyondellbasell Industries NV | 400 | $32,224 | 0.0% | $80.56 * | $81.83 | -36.0% | ORD SHS | N53745100 |
| BK | Bank of New York Mellon Corp. | 267 | $31,674 | 0.0% | $118.63 | $110.50 | +8.7% | COM | 064058100 |
| IWD | Ishares Russell 1000 Val | 146 | $31,196 | 0.0% | $213.67 | $210.34 | — | ETF | 464287598 |
| C | Citigroup Inc | 269 | $30,507 | 0.0% | $113.41 * | $44.28 | +162.4% | COM | 172967424 |
| RBRK | Rubrik Inc | 620 | $30,361 | 0.0% | $48.97 * | $76.71 | -20.9% | CL A | 781154109 |
| HUBB | Hubbell Inc Class B | 61 | $29,935 | 0.0% | $490.74 | $495.33 | 0.0% | COM | 443510607 |
| BSX | Boston Scientific Corp | 476 | $29,869 | 0.0% | $62.75 * | $85.51 | +0.4% | COM | 101137107 |
| CRS | Carpenter Technology Cp | 75 | $29,561 | 0.0% | $394.15 * | $217.46 | +60.6% | COM | 144285103 |
| MFC | Manulife Financial Corp | 838 | $28,861 | 0.0% | $34.44 * | $33.94 | +9.3% | COM | 56501R106 |
| BNL | BROADSTONE NET LEASE ORD | 1,579 | $28,848 | 0.0% | $18.27 | $15.98 | — | ORD SHS | 11135E203 |
| KEYS | Keystone Technologies | 102 | $28,802 | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| BRX | Brixmor Property Group Inc | 1,000 | $28,800 | 0.0% | $28.80 | $24.19 | — | COM | 11120U105 |
| — | Cohen & Steers Tot Ret Realty | 2,580 | $28,741 | 0.0% | $11.14 | $11.05 | — | COM | 19247R103 |
| STWD | Starwood Property Trust Inc. | 1,610 | $27,724 | 0.0% | $17.22 | $20.53 | — | COM | 85571B105 |
| WPC | W P Carey Inc | 402 | $27,320 | 0.0% | $67.96 | $66021.22 | — | COM | 92936U109 |
| VRT | Vertiv Holdings Co | 109 | $27,313 | 0.0% | $250.58 * | $199.85 | 0.0% | COM | 92537N108 |
| AN | Autonation Inc | 138 | $26,946 | 0.0% | $195.26 * | $62.88 | +233.0% | COM | 05329W102 |
| CQQQ | Invesco China Technology ETF | 578 | $26,600 | 0.0% | $46.02 | $52.00 | — | ETF | 46138E800 |
| OBDC | OWL ROCK CAPITAL ORD | 2,400 | $26,544 | 0.0% | $11.06 * | $9.53 | +26.3% | COM | 69121K104 |
| EMN | Eastman Chemical Co | 345 | $26,330 | 0.0% | $76.32 * | $72.75 | 0.0% | COM | 277432100 |
| UGI | U G I Corporation New | 720 | $26,222 | 0.0% | $36.42 * | $53.89 | -29.1% | COM | 902681105 |
| VBR | Vanguard Small-Cap Value ETF | 120 | $26,070 | 0.0% | $217.25 | $192.01 | — | ETF | 922908611 |
| IJR | Ishares S&P Smallcap Core ETF | 209 | $25,940 | 0.0% | $124.11 | $112.11 | — | ETF | 464287804 |
| SOLV | Solventum Corp Com Shs | 386 | $25,206 | 0.0% | $65.30 * | $60.70 | +29.1% | COM | 83444M101 |
| AMD | Advanced Micro Devices | 121 | $24,615 | 0.0% | $203.43 * | $115.36 | +92.2% | COM | 007903107 |
| LEN | Lennar Corp Cl A | 282 | $24,489 | 0.0% | $86.84 * | $98.17 | +16.6% | CL A | 526057104 |
| NEM | Newmont Mining Corp | 226 | $24,465 | 0.0% | $108.25 * | $34.57 | +241.7% | COM | 651639106 |
| PTC | PTC Inc | 171 | $24,366 | 0.0% | $142.49 * | $119.89 | +34.2% | COM | 69370C100 |
| EMOP | AB Emerging Markets Opportunities ETF | 546 | $23,926 | 0.0% | $43.82 | $43.82 | — | ETF | 00039J780 |
| CSGP | Costar Group Inc | 593 | $23,922 | 0.0% | $40.34 * | $59.67 | -4.6% | COM | 22160N109 |
| PSX | Phillips | 131 | $23,866 | 0.0% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| ADYYF | Adyen NV EUR0.01 | 24 | $23,521 | 0.0% | $980.04 * | $1460.21 | 0.0% | ADR | N3501V104 |
| RTH | VanEck Retail ETF | 93 | $23,216 | 0.0% | $249.63 | $249.63 | — | ETF | 92189F684 |
| — | Pimco Corporate Opportunity Fund | 1,920 | $23,155 | 0.0% | $12.06 | $13.94 | — | ETF | 72201B101 |
| AMT | Amern Tower Corp Class A | 134 | $23,126 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| HPQ | Hewlett-Packard Company | 1,200 | $23,052 | 0.0% | $19.21 * | $21.25 | -7.0% | COM | 40434L105 |
| CGBD | Carlyle Secured Lending Inc | 2,100 | $22,974 | 0.0% | $10.94 * | $10.08 | +21.5% | COM | 872280102 |
| FPWR | First Trust EIP Power Solutions ETF | 601 | $22,440 | 0.0% | $37.34 | $37.34 | — | COM | 33738D705 |
| TMUS | T-Mobile Us Inc | 104 | $21,843 | 0.0% | $210.03 * | $216.59 | -7.5% | COM | 872590104 |
| DSI | iShares MSCI KLD 400 Social ETF | 180 | $21,814 | 0.0% | $121.19 | $91.05 | — | ETF | 464288570 |
| SUSA | iShares MSCI USA ESG Select ETF | 165 | $21,797 | 0.0% | $132.10 | $100.51 | — | ETF | 464288802 |
| HIW | Highwoods Pptys Inc | 1,017 | $21,774 | 0.0% | $21.41 | $40.07 | — | COM | 431284108 |
| STAG | Stag Industrial Inc | 600 | $21,636 | 0.0% | $36.06 | $34.84 | — | COM | 85254J102 |
| REGN | Regeneron Pharmaceuticals | 28 | $21,634 | 0.0% | $772.64 | $709.89 | +8.3% | COM | 75886F107 |
| DOW | Dow Chemical Company | 519 | $21,616 | 0.0% | $41.65 * | $35.06 | -17.1% | COM | 260557103 |
| KTB | Kontoor Brands Inc COM | 300 | $21,087 | 0.0% | $70.29 * | $51.39 | +22.5% | COM | 50050N103 |
| JCI | Johnson Controls Inc | 160 | $20,952 | 0.0% | $130.95 * | $79.25 | +59.1% | COM | G51502105 |
| FETH | Fidelity Ethereum Fund ETF | 1,000 | $20,880 | 0.0% | $20.88 | $41.55 | — | ETF | 31613E103 |
| VRSN | Verisign Inc | 84 | $20,862 | 0.0% | $248.36 * | $235.45 | 0.0% | COM | 92343E102 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 552 | $20,694 | 0.0% | $37.49 | $31.50 | — | ETF | 31609A305 |
| IWY | iShares Russell Top 200 Growth ETF | 83 | $20,654 | 0.0% | $248.84 | $235.27 | — | ETF | 464289438 |
| TTC | Toro Company | 220 | $20,557 | 0.0% | $93.44 | $81.15 | +14.7% | COM | 891092108 |
| CUBE | CubeSmart | 560 | $20,524 | 0.0% | $36.65 | $40.88 | — | COM | 229663109 |
| ETSY | Etsy Inc com | 410 | $20,492 | 0.0% | $49.98 * | $66.05 | -15.4% | COM | 29786A106 |
| RLXXF | Relx Plc | 627 | $20,472 | 0.0% | $32.65 * | $35.88 | 0.0% | COM | G7493L105 |
| DTM | DT MIDSTREAM ORD WI | 150 | $20,201 | 0.0% | $134.67 * | $35.96 | +250.2% | COM | 23345M107 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 198 | $20,186 | 0.0% | $101.95 | $95.47 | — | ETF | 921932844 |
| FIX | Comfort Systems USA Inc | 14 | $19,561 | 0.0% | $1397.21 * | $506.73 | +136.0% | COM | 199908104 |
| CNC | Centene Corp | 597 | $19,546 | 0.0% | $32.74 * | $43.34 | 0.0% | COM | 15135B101 |
| CNQ | Canadian Natural Res | 400 | $19,492 | 0.0% | $48.73 * | $32.47 | +14.5% | COM | 136385101 |
| BALL | Ball Corp | 325 | $19,211 | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| AGCO | A G C O Corp | 164 | $19,003 | 0.0% | $115.87 * | $121.12 | 0.0% | COM | 001084102 |
| SHBI | Shore Bancshares Inc | 1,000 | $18,680 | 0.0% | $18.68 | $13.42 | +41.0% | COM | 825107105 |
| VBK | Vanguard Small-Cap Growth ETF | 60 | $18,135 | 0.0% | $302.25 | $276.93 | — | ETF | 922908595 |
| VXRT | Vaxart Inc Com New | 29,655 | $17,941 | 0.0% | $0.60 | $2.08 | -71.0% | COM | 92243A200 |
| BDX | Becton Dickinson & Co | 114 | $17,864 | 0.0% | $156.70 * | $236.21 | -28.9% | COM | 075887109 |
| SKHSF | Sekisui House Ltd | 806 | $17,833 | 0.0% | $22.13 * | $23.21 | 0.0% | COM | J70746136 |
| JEPI | JPMorgan Equity Premium Income ETF | 314 | $17,798 | 0.0% | $56.68 | $56.68 | — | ETF | 46641Q332 |
| YUM | Yum Brands Inc | 113 | $17,569 | 0.0% | $155.48 | $133.16 | +18.2% | COM | 988498101 |
| PNW | Pinnacle West Capital Cp | 174 | $17,531 | 0.0% | $100.75 * | $84.97 | +10.0% | COM | 723484101 |
| MELI | Mercadolibre Inc | 10 | $17,290 | 0.0% | $1729.00 * | $587.65 | +251.7% | COM | 58733R102 |
| PWCDF | Power Corp Cda Isin | 360 | $17,276 | 0.0% | $47.99 * | $27.95 | +79.7% | ORD SHS | 739239101 |
| LMND | LEMONADE ORD | 274 | $17,174 | 0.0% | $62.68 * | $35.38 | +112.7% | COM | 52567D107 |
| SCHZ | Schwab US Aggregate Bond ETF | 734 | $17,041 | 0.0% | $23.22 | $10644.97 | — | ETF | 808524839 |
| VRTX | Vertex Pharmaceuticals Inc | 38 | $16,969 | 0.0% | $446.55 * | $467.49 | +0.0% | COM | 92532F100 |
| VABK | Virginia National Bankshares Corp | 442 | $16,884 | 0.0% | $38.20 * | $34.25 | +18.3% | COM | 928031103 |
| KBCSF | KBC Groupe NV | 139 | $16,736 | 0.0% | $120.40 * | $135.50 | 0.0% | COM | B5337G162 |
| USMV | iShares MSCI USA Minimum Volatility | 180 | $16,693 | 0.0% | $92.74 | $90.77 | — | ETF | 46429B697 |
| DLTR | Dollar Tree Inc | 150 | $16,427 | 0.0% | $109.51 * | $108.37 | +18.5% | COM | 256746108 |
| ESGV | Vanguard ESG US Stock ETF | 146 | $16,391 | 0.0% | $112.27 | $109.64 | — | ETF | 921910733 |
| TGT | Target Corporation | 135 | $16,362 | 0.0% | $121.20 * | $131.00 | -16.6% | COM | 87612E106 |
| FHLC | Fidelity MSCI Health Care ETF | 232 | $16,352 | 0.0% | $70.48 | $70.48 | — | ETF | 316092600 |
| RGTI | RIGETTI COMPUTING ORD | 1,164 | $16,343 | 0.0% | $14.04 * | $28.62 | -28.5% | ORD SHS | 76655K103 |
| EEM | iShares MSCI Emrg Mkt Fd | 286 | $16,242 | 0.0% | $56.79 | $527.55 | — | ETF | 464287234 |
| AVA | Avista Corp | 400 | $16,056 | 0.0% | $40.14 | $30.40 | +34.3% | COM | 05379B107 |
| CVMC | CALVERT US MID CR RESPON INDX ETF | 248 | $15,877 | 0.0% | $64.02 | $57.85 | — | ETF | 61774R403 |
| USB | U S Bancorp Del New | 305 | $15,863 | 0.0% | $52.01 * | $42.96 | +31.8% | COM | 902973304 |
| FVD | First Trust Value Line Dividend ETF | 336 | $15,802 | 0.0% | $47.03 | $43.64 | — | ETF | 33734H106 |
| LCID | LUCID GROUP ORD | 1,650 | $15,725 | 0.0% | $9.53 * | $22.60 | -53.1% | COM | 549498202 |
| HAL | Halliburton Co Hldg Co | 400 | $15,596 | 0.0% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| CHTR | Charter Communications Inc | 72 | $15,543 | 0.0% | $215.88 | $382.78 | -44.2% | COM | 16119P108 |
| AWK | American Water Works Co | 114 | $15,514 | 0.0% | $136.09 * | $128.85 | 0.0% | COM | 030420103 |
| WES | WESTERN GAS PARTNERS LP | 375 | $15,439 | 0.0% | $41.17 | $38.26 | — | COM | 958669103 |
| WELL | Welltower Inc Com | 77 | $15,224 | 0.0% | $197.71 * | $160.56 | +16.4% | COM | 95040Q104 |
| IBIT | iShares Bitcoin Trust ETF | 395 | $15,176 | 0.0% | $38.42 | $48.24 | — | ETF | 46438F101 |
| GIS | General Mills Inc | 400 | $14,888 | 0.0% | $37.22 * | $57.20 | -20.5% | COM | 370334104 |
| XT | iShares Future Exponential Techs ETF | 218 | $14,857 | 0.0% | $68.15 | $68.15 | — | ETF | 46434V381 |
| EFX | Equifax Inc | 82 | $14,766 | 0.0% | $180.07 * | $204.32 | 0.0% | COM | 294429105 |
| UBER | Uber Technologies Inc | 198 | $14,242 | 0.0% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| PSA | Public Storage | 52 | $14,151 | 0.0% | $272.13 * | $266.59 | -3.1% | COM | 74460D109 |
| KOS | Kosmos Energy Ltd | 4,995 | $13,886 | 0.0% | $2.78 * | $1.32 | +10.3% | COM | 500688106 |
| MET | Metlife Inc | 196 | $13,861 | 0.0% | $70.72 * | $69.40 | +11.6% | COM | 59156R108 |
| FSLR | First Solar Inc | 70 | $13,808 | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| SKT | Tanger Fctry Outlet Ctrs | 406 | $13,796 | 0.0% | $33.98 | $34.13 | — | COM | 875465106 |
| ELCPF | EDP SA | 2,623 | $13,676 | 0.0% | $5.21 * | $4.67 | 0.0% | ADR | X67925119 |
| WTS | Watts Water Technologies Inc | 47 | $13,644 | 0.0% | $290.30 * | $306.06 | 0.0% | COM | 942749102 |
| CHD | Church & Dwight Co Inc | 146 | $13,625 | 0.0% | $93.32 | $87.83 | +7.9% | COM | 171340102 |
| ITA | iShares US Aerospace & Defense | 62 | $13,563 | 0.0% | $218.76 | $116.64 | — | ETF | 464288760 |
| MSCI | MSCI Inc | 25 | $13,475 | 0.0% | $539.00 * | $555.99 | +2.4% | COM | 55354G100 |
| HWM | Howmet Aerospace Inc | 58 | $13,367 | 0.0% | $230.47 | $93.25 | +142.9% | COM | 443201108 |
| WAB | Wabtec | 53 | $13,245 | 0.0% | $249.91 * | $202.65 | +17.9% | COM | 929740108 |
| A | Agilent Technologies Inc | 116 | $13,222 | 0.0% | $113.98 * | $134.76 | 0.0% | COM | 00846U101 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $13,180 | 0.0% | $31.99 * | $18.51 | +60.5% | COM | 16517A109 |
| APP | APPLOVIN CORP CL A | 33 | $13,165 | 0.0% | $398.94 * | $368.39 | +37.7% | CL A | 03831W108 |
| NOW | ServiceNow Inc | 125 | $13,069 | 0.0% | $104.55 * | $141.10 | -14.1% | COM | 81762P102 |
| VOX | Vanguard Telecommunication Services ETF | 69 | $12,409 | 0.0% | $179.84 | $179.84 | — | ETF | 92204A884 |
| PEG | Pub Svc Ent Group Inc | 149 | $12,069 | 0.0% | $81.00 | $74.66 | +9.2% | COM | 744573106 |
| COO | Cooper Companies New | 162 | $11,583 | 0.0% | $71.50 * | $74.85 | +9.7% | COM | 216648501 |
| BEP | Brookfield Renewable Partners LP | 354 | $11,555 | 0.0% | $32.64 | $1693.34 | — | COM | G16258108 |
| — | Nuveen Quality Muni Income Fund | 1,003 | $11,535 | 0.0% | $11.50 | $11.50 | — | COM | 67066V101 |
| FTSM | First Trust Enhanced Short Maturity ETF | 192 | $11,467 | 0.0% | $59.72 | $59.72 | — | COM | 33739Q408 |
| — | Nuveen AMT-Free Quality Muni Inc | 1,015 | $11,398 | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| DG | Dollar General Corp | 96 | $11,363 | 0.0% | $118.36 * | $161.77 | -8.7% | COM | 256677105 |
| GWW | Grainger W W Inc | 10 | $10,908 | 0.0% | $1090.80 | $1053.33 | +3.9% | COM | 384802104 |
| MCO | Moodys Corp | 25 | $10,906 | 0.0% | $436.24 * | $487.11 | +0.5% | COM | 615369105 |
| MPT | Medical Pptys Tr Inc | 2,350 | $10,881 | 0.0% | $4.63 | $4.91 | — | COM | 58463J304 |
| VSGX | Vanguard World Fd Esg International Stock Etf | 150 | $10,760 | 0.0% | $71.73 | $65.50 | — | ETF | 921910725 |
| SNPS | Synopsys Inc | 27 | $10,705 | 0.0% | $396.48 * | $510.67 | -7.6% | COM | 871607107 |
| ICE | Intrcontinentalexchange | 68 | $10,695 | 0.0% | $157.28 * | $164.98 | 0.0% | COM | 45866F104 |
| IFRA | iShares U.S. Infrastructure ETF | 186 | $10,665 | 0.0% | $57.34 | $57.34 | — | ETF | 46435U713 |
| SW | SMURFIT WESTROCK ORD | 263 | $10,481 | 0.0% | $39.85 * | $43.99 | 0.0% | COM | G8267P108 |
| TPR | Tapestry Inc | 74 | $10,442 | 0.0% | $141.11 | $42.51 | +228.3% | COM | 876030107 |
| ORLY | O Reilly Automotive Inc | 113 | $10,431 | 0.0% | $92.31 * | $92.33 | +2.9% | COM | 67103H107 |
| TTAM | Titan America SA | 692 | $10,366 | 0.0% | $14.98 * | $14.75 | +21.3% | COM | B9151N105 |
| WST | West Pharmaceutical Services Inc | 41 | $10,276 | 0.0% | $250.63 | $251.95 | 0.0% | COM | 955306105 |
| MRVL | Marvell Tech Group Ltd | 103 | $10,161 | 0.0% | $98.65 * | $45.90 | +76.6% | COM | 573874104 |
| GVI | iShares Interm Government/Credit Bd | 95 | $10,160 | 0.0% | $106.95 | $108.76 | — | ETF | 464288612 |
| HPE | Hewlett Packard Enterprises | 400 | $9,524 | 0.0% | $23.81 * | $13.75 | +60.4% | COM | 42824C109 |
| UNLYF | Unilever PLC | 171 | $9,469 | 0.0% | $55.37 * | $67.70 | 0.0% | ADR | G92087348 |
| JQUA | JPMorgan US Quality Factor ETF | 153 | $9,382 | 0.0% | $61.32 | $62.91 | — | ETF | 46641Q761 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 536 | $9,192 | 0.0% | $17.15 | $17.15 | — | ETF | 37954Y483 |
| WMS | W M S Industries Inc | 66 | $9,051 | 0.0% | $137.14 * | $161.20 | 0.0% | COM | 00790R104 |
| CMG | Chipotle Mexican Grill | 279 | $8,931 | 0.0% | $32.01 * | $49.88 | -22.2% | COM | 169656105 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 186 | $8,659 | 0.0% | $46.55 | $46.55 | — | ETF | 33733E500 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $8,640 | 0.0% | $43.20 | $39490.00 | — | COM | 381430206 |
| RCL | Royal Caribbean Cruises Ltd | 31 | $8,531 | 0.0% | $275.19 * | $170.13 | +81.5% | COM | V7780T103 |
| HLT | Hilton Hotels Corp | 28 | $8,514 | 0.0% | $304.07 | $305.09 | 0.0% | COM | 43300A203 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 162 | $8,468 | 0.0% | $52.27 | $51.05 | — | ETF | 316092303 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 41 | $8,109 | 0.0% | $197.78 * | $182.56 | -12.4% | COM | 25278X109 |
| SPRY | ARS Pharmaceuticals Inc | 1,000 | $8,030 | 0.0% | $8.03 * | $12.03 | -14.9% | COM | 82835W108 |
| DAL | Delta Air Lines Inc New | 120 | $7,978 | 0.0% | $66.48 * | $51.33 | +36.1% | COM | 247361702 |
| NRG | Nrg Energy Inc New | 54 | $7,892 | 0.0% | $146.15 * | $123.71 | +28.1% | COM | 629377508 |
| MTD | Mettler Toledo Intl Incf | 6 | $7,567 | 0.0% | $1261.17 * | $1413.20 | 0.0% | COM | 592688105 |
| SNOW | Snowflake Inc | 50 | $7,541 | 0.0% | $150.82 * | $169.70 | +14.6% | COM | 833445109 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 272 | $7,469 | 0.0% | $27.46 * | $12.56 | +124.9% | ORD SHS | 934423104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 700 | $7,392 | 0.0% | $10.56 | $11.74 | — | COM | 03762U105 |
| IXJ | iShares Global Healthcare | 79 | $7,390 | 0.0% | $93.54 | $93.54 | — | ETF | 464287325 |
| PRFZ | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 160 | $7,339 | 0.0% | $45.87 | $37.49 | — | ETF | 46137V597 |
| VOD | Vodafone Group Plc Adr | 477 | $7,165 | 0.0% | $15.02 | $9.37 | — | ADR | 92857W308 |
| TEL | TE Connectivity Ltd | 34 | $7,107 | 0.0% | $209.03 * | $229.83 | 0.0% | ADR | G87052109 |
| CMI | Cummins Inc | 13 | $6,994 | 0.0% | $538.00 * | $575.50 | 0.0% | COM | 231021106 |
| VFC | V F Corporation | 400 | $6,796 | 0.0% | $16.99 * | $17.16 | +16.1% | COM | 918204108 |
| PGF | Invesco Financial Preferred ETF | 484 | $6,660 | 0.0% | $13.76 | $17.37 | — | ETF | 46137V621 |
| IEX | Idex Corp | 35 | $6,634 | 0.0% | $189.54 * | $199.09 | 0.0% | COM | 45167R104 |
| RGA | Reinsurance Grp Of Amer | 32 | $6,533 | 0.0% | $204.16 | $151.55 | +37.0% | COM | 759351604 |
| RYLD | Global X Russell 2000 Covered Call ETF | 429 | $6,414 | 0.0% | $14.95 | $14.95 | — | ETF | 37954Y459 |
| CCJ | Cameco Corp | 57 | $6,219 | 0.0% | $109.11 * | $56.58 | +105.5% | COM | 13321L108 |
| SCHM | Schwab US Mid-Cap ETF | 200 | $6,180 | 0.0% | $30.90 | $46.22 | — | ETF | 808524508 |
| UNM | Unumprovident Corp | 83 | $6,061 | 0.0% | $73.02 * | $36.48 | +107.1% | COM | 91529Y106 |
| ARM | Arvinmeritor Inc | 40 | $6,051 | 0.0% | $151.28 | $134.28 | — | COM | 042068205 |
| CC | The Chemours Company | 272 | $5,992 | 0.0% | $22.03 * | $26.33 | -36.9% | COM | 163851108 |
| ORI | Old Republic Intl Corp | 150 | $5,985 | 0.0% | $39.90 * | $18.08 | +129.9% | COM | 680223104 |
| TDG | Transdigm Group Inc | 5 | $5,795 | 0.0% | $1159.00 * | $1165.23 | +16.8% | COM | 893641100 |
| BKR | Baker Hughes a GE Co | 94 | $5,739 | 0.0% | $61.05 * | $35.06 | +59.9% | COM | 05722G100 |
| APA | Apache Corp | 135 | $5,729 | 0.0% | $42.44 * | $25.61 | +3.2% | COM | 03743Q108 |
| IT | Gartner Inc | 36 | $5,700 | 0.0% | $158.33 * | $198.04 | 0.0% | COM | 366651107 |
| ABNB | Airbnb Inc | 44 | $5,556 | 0.0% | $126.27 * | $129.18 | +0.2% | CL A | 009066101 |
| JLL | Jones Lang Lasalle Inc | 18 | $5,478 | 0.0% | $304.33 * | $336.02 | 0.0% | COM | 48020Q107 |
| BAX | Baxter International Inc | 320 | $5,376 | 0.0% | $16.80 * | $66.08 | -69.0% | COM | 071813109 |
| CPRT | Copart Inc | 160 | $5,312 | 0.0% | $33.20 * | $39.16 | 0.0% | COM | 217204106 |
| RVTY | Revvity Inc | 60 | $5,257 | 0.0% | $87.62 * | $104.83 | 0.0% | COM | 714046109 |
| COR | Amerisourcebergen Corp | 16 | $5,026 | 0.0% | $314.13 * | $307.07 | +15.0% | COM | 03073E105 |
| YUMC | Yum China Hldgs Inc Com | 103 | $5,024 | 0.0% | $48.78 * | $36.60 | +40.8% | COM | 98850P109 |
| GHI | America First Multifamily Investors LP | 972 | $4,782 | 0.0% | $4.92 | $17.08 | — | COM UT LTD PTN | 02364V206 |
| NVT | Navteq Corp | 40 | $4,731 | 0.0% | $118.28 * | $112.33 | 0.0% | COM | G6700G107 |
| ARE | Alexandria Real Est Eqty | 100 | $4,642 | 0.0% | $46.42 * | $105.22 | -53.5% | COM | 015271109 |
| TTEC | TTEC Holdings Inc | 1,850 | $4,625 | 0.0% | $2.50 * | $2.99 | 0.0% | COM | 89854H102 |
| LULU | Lululemon Athletica Inc | 30 | $4,593 | 0.0% | $153.10 * | $252.25 | -25.2% | COM | 550021109 |
| SAN | Banco Santander SA | 400 | $4,512 | 0.0% | $11.28 | $3.37 | — | COM | 05964H105 |
| SHW | Sherwin Williams Co | 14 | $4,488 | 0.0% | $320.57 * | $355.33 | 0.0% | COM | 824348106 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 119 | $4,405 | 0.0% | $37.02 * | $32.14 | 0.0% | COM | 925283103 |
| UITB | VictoryShares Core Intermediate Bond ETF | 94 | $4,401 | 0.0% | $46.82 | $46.82 | — | ETF | 92647N527 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4,323 | 0.0% | $57.64 | $53.33 | — | ETF | 316092881 |
| APTV | Aptiv Plc | 62 | $4,305 | 0.0% | $69.44 * | $80.93 | 0.0% | COM | G3265R107 |
| GOVT | iShares Core US Treasury Bond | 183 | $4,200 | 0.0% | $22.95 | $23.44 | — | ETF | 46429B267 |
| VTRS | Mylan Nv | 301 | $4,067 | 0.0% | $13.51 * | $12.69 | +11.0% | COM | 92556V106 |
| TRGP | Targa Resources Corp | 16 | $4,012 | 0.0% | $250.75 * | $142.87 | +41.2% | COM | 87612G101 |
| TOWN | Townebank Portsmouth Va | 116 | $3,906 | 0.0% | $33.67 * | $29.07 | +22.4% | COM | 89214P109 |
| QXO | QXO Inc | 200 | $3,884 | 0.0% | $19.42 * | $20.71 | +16.6% | COM | 82846H405 |
| WAT | Waters Corp | 13 | $3,871 | 0.0% | $297.77 * | $367.10 | 0.0% | COM | 941848103 |
| PHM | Pulte Homes Inc | 32 | $3,764 | 0.0% | $117.63 * | $126.26 | +4.1% | COM | 745867101 |
| IJH | iShares Core S&P Mid Cap ETF | 55 | $3,714 | 0.0% | $67.53 | $65.26 | — | ETF | 464287507 |
| ZBH | Zimmer Biomet Holdings Inc | 40 | $3,617 | 0.0% | $90.42 | $122.33 | -25.1% | COM | 98956P102 |
| MNST | Monster Beverage Corporation | 49 | $3,551 | 0.0% | $72.47 * | $80.63 | 0.0% | COM | 61174X109 |
| CCI | Crown Castle Intl Corp | 43 | $3,496 | 0.0% | $81.30 * | $88.70 | 0.0% | COM | 22822V101 |
| CRON | Cronos Group Inc | 1,380 | $3,464 | 0.0% | $2.51 * | $7.65 | -65.4% | COM | 22717L101 |
| CAVA | CAVA GROUP ORD | 40 | $3,236 | 0.0% | $80.90 * | $43.64 | +54.7% | ORD SHS | 148929102 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 68 | $3,217 | 0.0% | $47.31 | $47.31 | — | ETF | 46138G102 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | 63 | $3,118 | 0.0% | $49.49 | $49.49 | — | ETF | 38149W630 |
| GPIX | Goldman Sachs S&P 500 Core Prm IncETF | 62 | $3,102 | 0.0% | $50.03 | $50.03 | — | ETF | 38149W622 |
| WSM | Williams Sonoma | 17 | $3,100 | 0.0% | $182.35 * | $207.86 | 0.0% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 | 5 | $3,084 | 0.0% | $616.80 | $603.28 | — | ETF | 78467Y107 |
| TYL | Tyler Technologies Inc | 9 | $3,081 | 0.0% | $342.33 * | $385.05 | 0.0% | COM | 902252105 |
| FLR | Fluor Corporation New | 66 | $3,079 | 0.0% | $46.65 | $52.72 | -11.3% | COM | 343412102 |
| SCHF | Schwab International Equity ETF | 123 | $3,046 | 0.0% | $24.76 | $29.47 | — | ETF | 808524805 |
| ARKK | ARK Innovation ETF | 45 | $3,042 | 0.0% | $67.60 | $81.51 | — | ETF | 00214Q104 |
| HBAN | Huntington Bancshs Inc | 194 | $3,032 | 0.0% | $15.63 * | $11.46 | +56.0% | COM | 446150104 |
| OC | Owens-Corning Inc | 28 | $3,030 | 0.0% | $108.21 * | $125.69 | 0.0% | COM | 690742101 |
| AME | Ametek Inc New | 14 | $3,001 | 0.0% | $214.36 * | $168.06 | +32.9% | COM | 031100100 |
| WCEO | Hypatia Women CEO ETF | 90 | $2,996 | 0.0% | $33.29 | $31.26 | — | ETF | 90214Q576 |
| XYZ | Block Inc | 49 | $2,949 | 0.0% | $60.18 | $132.52 | -54.5% | COM | 852234103 |
| PYPL | Paypal Hldgs Inc | 65 | $2,940 | 0.0% | $45.23 * | $115.35 | -56.6% | COM | 70450Y103 |
| TXNM | TXNM Energy Inc | 50 | $2,923 | 0.0% | $58.46 | $46.17 | +28.0% | COM | 69349H107 |
| IONQ | IONQ ORD | 100 | $2,883 | 0.0% | $28.83 * | $39.14 | +5.8% | ORD SHS | 46222L108 |
| ADSK | Autodesk Inc | 12 | $2,873 | 0.0% | $239.42 * | $253.74 | 0.0% | COM | 052769106 |
| HIG | Hartford Finl Svcs Grp | 21 | $2,840 | 0.0% | $135.24 | $108.21 | +26.4% | COM | 416515104 |
| PAVE | Global X US Infrastructure Dev ETF | 55 | $2,795 | 0.0% | $50.82 | $50.82 | — | ETF | 37954Y673 |
| BF/B | Brown-Forman Corp | 103 | $2,711 | 0.0% | $26.32 * | $27.97 | 0.0% | COM | 115637209 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5 | $2,614 | 0.0% | $522.80 * | $669.91 | 0.0% | COM | 90384S303 |
| UPST | UPSTART HOLDINGS INC | 100 | $2,565 | 0.0% | $25.65 * | $249.80 | -83.9% | COM | 91680M107 |
| ARTY | iShares Future AI & Tech ETF | 52 | $2,420 | 0.0% | $46.54 | $45.83 | — | ETF | 46435U556 |
| TTWO | Take-Two Interactive Software Inc | 12 | $2,370 | 0.0% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| MLM | Martin Marietta Matrls | 4 | $2,355 | 0.0% | $588.75 * | $541.66 | +22.0% | COM | 573284106 |
| CIEN | Ciena Corp New | 6 | $2,329 | 0.0% | $388.17 * | $270.92 | 0.0% | COM | 171779309 |
| MRP | MILLROSE PROPERTIES INCWHEN ISSUED | 83 | $2,324 | 0.0% | $28.00 | $26.51 | — | CL A | 601137102 |
| MPC | Marathon Petroleum Corp | 9 | $2,198 | 0.0% | $244.22 * | $184.70 | 0.0% | COM | 56585A102 |
| ROK | Rockwell Automation Inc | 6 | $2,153 | 0.0% | $358.83 * | $410.26 | 0.0% | COM | 773903109 |
| IIPR | Innovative Industrial Properties Inc | 42 | $2,096 | 0.0% | $49.90 | $57170.75 | — | COM | 45781V101 |
| RL | Polo Ralph Lauren Cl A | 6 | $2,064 | 0.0% | $344.00 * | $363.10 | 0.0% | COM | 751212101 |
| MKC | Mc Cormick & Co Inc N-Vt | 40 | $2,018 | 0.0% | $50.45 * | $66.69 | 0.0% | COM | 579780206 |
| DDOG | Datadog Inc | 17 | $2,007 | 0.0% | $118.06 * | $123.93 | 0.0% | COM | 23804L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 6 | $1,985 | 0.0% | $330.83 * | $353.27 | 0.0% | COM | 02043Q107 |
| TG | Tredegar Corporation | 240 | $1,908 | 0.0% | $7.95 * | $10.34 | -18.2% | COM | 894650100 |
| MAA | Mid-America Apartment Communities Inc | 15 | $1,886 | 0.0% | $125.73 * | $153.24 | -9.2% | COM | 59522J103 |
| SONY | SONY GROUP CORP ADR | 90 | $1,863 | 0.0% | $20.70 | $33.50 | — | ADR | 835699307 |
| LTC | LTC Properties Inc | 50 | $1,858 | 0.0% | $37.16 | $40.00 | — | COM | 502175102 |
| NDAQ | Nasdaq Stock Market Inc | 21 | $1,783 | 0.0% | $84.90 * | $91.74 | 0.0% | COM | 631103108 |
| HAS | Hasbro Inc | 19 | $1,778 | 0.0% | $93.58 | $92.67 | 0.0% | COM | 418056107 |
| ATR | Aptargroup Inc | 14 | $1,764 | 0.0% | $126.00 * | $103.79 | +25.3% | COM | 038336103 |
| FBIN | Fortune Brands Home & Security Inc | 45 | $1,754 | 0.0% | $38.98 * | $41.95 | +35.5% | COM | 34964C106 |
| ARQQ | Arqit Quantum Inc COM USD0.0025(POST REV SPT) | 130 | $1,723 | 0.0% | $13.25 * | $29.15 | -25.8% | COM | G0567U127 |
| CCL | Carnival Corp New | 66 | $1,708 | 0.0% | $25.88 * | $23.40 | +32.6% | COM | 143658300 |
| CLX | Clorox Company | 15 | $1,554 | 0.0% | $103.60 * | $114.41 | 0.0% | COM | 189054109 |
| SCHA | Schwab US Small-Cap ETF | 53 | $1,544 | 0.0% | $29.13 | $27.77 | — | ETF | 808524607 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $1,465 | 0.0% | $6.03 | $20151.31 | — | ADS | 62914V106 |
| BAH | Booz Allen Hamilton Holding Corp | 18 | $1,405 | 0.0% | $78.06 * | $87.00 | 0.0% | COM | 099502106 |
| TSCO | Tractor Supply Company | 28 | $1,268 | 0.0% | $45.29 * | $52.73 | 0.0% | COM | 892356106 |
| HLN | HALEON ADR REP 2 ORD | 123 | $1,231 | 0.0% | $10.01 | $10.37 | — | ADR | 405552100 |
| PPG | P P G Industries Inc | 11 | $1,176 | 0.0% | $106.91 * | $116.87 | 0.0% | COM | 693506107 |
| OTIS | OTIS Worldwide Corp-Wi | 14 | $1,079 | 0.0% | $77.07 * | $89.52 | 0.0% | COM | 68902V107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $981 | 0.0% | $46.71 | $47.62 | — | ETF | 78463X749 |
| SCHQ | SCHWAB LONG TERM US TREASURY ETF | 31 | $974 | 0.0% | $31.42 | $31.42 | — | ETF | 808524680 |
| COMP | COMPASS CL A ORD | 115 | $837 | 0.0% | $7.28 * | $7.92 | +48.4% | CL A | 20464U100 |
| BNT | BROOKFIELD REINSRNC EX VOTN CL A ORD | 19 | $787 | 0.0% | $41.42 * | $35.82 | +30.8% | ORD SHS | G17434104 |
| CURLF | Curaleaf Holdings Inc | 356 | $765 | 0.0% | $2.15 * | $15.44 | -84.1% | COM | 23126M102 |
| ALC | Alcon Inc Ord Shs | 10 | $754 | 0.0% | $75.40 * | $89.55 | -10.1% | ORD SHS | H01301128 |
| AFRM | Affirm Holdings Inc | 15 | $687 | 0.0% | $45.80 * | $52.33 | +23.6% | COM | 00827B106 |
| AMBP | Ardagh Metal Packaging SA | 160 | $648 | 0.0% | $4.05 * | $4.20 | +7.5% | COM | L02235106 |
| KD | KYNDRYL HOLDINGS ORD WI | 48 | $630 | 0.0% | $13.13 * | $21.59 | -4.7% | COM | 50155Q100 |
| DKS | Dicks Sporting Goods Inc | 2 | $397 | 0.0% | $198.50 * | $28.54 | +628.5% | COM | 253393102 |
| MBC | MasterBrand Inc | 45 | $374 | 0.0% | $8.31 * | $8.19 | +48.3% | COM | 57638P104 |
| ARR | ARMOUR Residential REIT Inc | 20 | $334 | 0.0% | $16.70 | $4.25 | — | COM | 042315705 |
| GOSS | Gossamer Bio Inc | 1,000 | $329 | 0.0% | $0.33 * | $2.85 | -20.9% | COM | 38341P102 |
| PSEC | Prospect Cap Corp | 100 | $261 | 0.0% | $2.61 * | $4.94 | -43.5% | COM | 74348T102 |
| — | Escrow Altegrity Inc Com | 57 | $215 | 0.0% | $3.77 | $17.54 | — | COM | 021ESC017 |
| MDT | Medtronic Inc | 2 | $193 | 0.0% | $96.50 * | $83.86 | +18.7% | COM | G5960L103 |
| BKCH | Global X Blockchain ETF | 3 | $168 | 0.0% | $56.00 | $13.00 | — | ETF | 37960A735 |
| FAMDF | Futura Med PLC | 10,000 | $151 | 0.0% | $0.02 | $0.24 | -92.3% | ORD SHS | G3698F100 |
| ELME | Washington REIT | 65 | $131 | 0.0% | $2.02 | $17.41 | — | COM | 939653101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 3 | $129 | 0.0% | $43.00 | $20.67 | — | COM | 674599162 |
| BEPC | Brookfield Renewable Corp Ordinary Shares - Class | 3 | $119 | 0.0% | $39.67 * | $29.14 | +40.6% | COM | 11285B108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 12 | $112 | 0.0% | $9.33 | $30.12 | — | ETF | 74347G440 |
| SRUUF | Sprott Asset Management LP SPROTT PHYSICAL URANIUM | 3 | $60 | 0.0% | $20.00 | $19.67 | — | UT | 85210A104 |
| CGC | Canopy Growth Corp | 48 | $46 | 0.0% | $0.96 * | $5.96 | -80.6% | COM | 138035704 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $46 | 0.0% | $5.75 * | $7.63 | -16.5% | CL C | 904311206 |
| CODX | Co-Diagnostics Inc | 17 | $32 | 0.0% | $1.88 * | $10.88 | -70.5% | COM | 189763204 |
| AI | C3 AI INC CL A | 3 | $25 | 0.0% | $8.33 * | $27.51 | -56.2% | CL A | 12468P104 |
| BYND | Beyond Meat Inc | 23 | $16 | 0.0% | $0.70 * | $139.21 | -99.4% | COM | 08862E109 |
| JBLU | Jetblue Airways Corp | 3 | $13 | 0.0% | $4.33 * | $18.96 | -71.3% | COM | 477143101 |
| AAL | American Airls Group Inc | 1 | $11 | 0.0% | $11.00 * | $15.06 | -3.3% | COM | 02376R102 |
| — | Wells Fargo & Co Pfd | 19 | $7 | 0.0% | $0.37 | $1.41 | — | Preferred Stock | 949746887 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $6 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Contra Abiomed Inc Com | 259 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| SESI | SES Solar Inc | 3,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 78412U101 |
| — | Advanced Explorations Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00765C108 |
| — | Comwlth Bankshares | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | Validian Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Southwest Va Bkshrs | 890 | $0 | 0.0% | $0.00 | — | — | COM | 84532M102 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| — | ZCO Liquidating Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67086E303 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | 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 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -100.0% | COM | 58507M107 |