| IVV iShares Core S&P 500 ETF | 15.77% | 657,317 | $345.6M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 10.23% | 4,678,658 | $224.1M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.64% | 1,663,646 | $123.5M | Add +1.0% |
| MSFT Microsoft Corp. | 3.16% | 164,789 | $69.3M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 2.82% | 535,203 | $61.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.81% | 466,425 | $61.5M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 2.68% | 469,101 | $58.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 107,589 | $56.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 128,265 | $53.9M | Add +2.7% |
| MA Mastercard Inc. Class A | 2.29% | 104,066 | $50.1M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 2.28% | 100,781 | $49.9M | Add +7.0% |
| AAPL Apple Inc. | 2.23% | 284,592 | $48.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 319,897 | $48.7M | Add +8.0% |
| RTX RTX Corp. | 2.17% | 488,258 | $47.6M | Add +10.4% |
| BN Brookfield Corp. | 2.12% | 1,109,322 | $46.4M | Add +4.3% |
| COP Conocophillips | 2.07% | 356,365 | $45.4M | Add +8.5% |
| JNJ Johnson & Johnson | 2.05% | 283,412 | $44.8M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 2.00% | 1,011,651 | $43.9M | Add +8.7% |
| MDT Medtronic PLC | 1.99% | 500,225 | $43.6M | Add +5.5% |
| PEP Pepsico Inc. | 1.93% | 242,033 | $42.4M | Add +7.2% |
| ADP Automatic Data Processing | 1.92% | 168,428 | $42.1M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 1.90% | 807,107 | $41.6M | Add +2.5% |
| PGR Progressive Corp. | 1.85% | 196,396 | $40.6M | Reduce -5.0% |
| UNP Union Pacific Corp. | 1.55% | 137,682 | $33.9M | Add +3.0% |
| PNC PNC Financial Services Group | 1.54% | 208,730 | $33.7M | Add +2.0% |
| HD Home Depot Inc. | 1.53% | 87,474 | $33.6M | Add +4.2% |
| WMT Walmart Inc. | 1.51% | 548,748 | $33.0M | Add +1.8% |
| MCD McDonald's Corp. | 1.24% | 96,227 | $27.1M | Add +10.3% |
| MKL Markel Group Inc. | 0.98% | 14,050 | $21.4M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.95% | 187,927 | $20.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 37,087 | $17.8M | Add +0.1% |
| WMB Williams Cos Inc. | 0.78% | 439,678 | $17.1M | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.76% | 310,104 | $16.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.63% | 173,878 | $13.9M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.50% | 373,216 | $10.9M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 56,561 | $9.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 48,575 | $8.9M | Reduce -5.2% |
| PM Philip Morris International | 0.35% | 83,932 | $7.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.28% | 6,768 | $6.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 39,114 | $5.9M | Add +0.3% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.26% | 5,245 | $5.7M | Add +0.9% |
| V Visa Inc. Class A | 0.25% | 20,000 | $5.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.24% | 28,731 | $5.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 60,141 | $5.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 121,740 | $5.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.19% | 35,194 | $4.1M | Reduce -2.1% |
| MO Altria Group Inc. | 0.18% | 92,446 | $4.0M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 37,748 | $3.9M | No change |
| XLK SS Technology Select Sector | 0.16% | 16,963 | $3.5M | Reduce -15.6% |
| OEF iShares S&P 100 ETF | 0.15% | 13,341 | $3.3M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.13% | 11,170 | $2.8M | Reduce -0.4% |
| CSX CSX Corp. | 0.12% | 69,773 | $2.6M | Add +0.4% |
| VALQ American Century US Quality | 0.12% | 43,508 | $2.5M | Add +56.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,522 | $2.5M | Reduce -22.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 35,115 | $2.5M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.11% | 4,472 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,242 | $2.2M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.10% | 2,892 | $2.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 25,263 | $2.0M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 22,900 | $1.9M | Add +45.4% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.09% | 300 | $1.9M | Reduce -25.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,433 | $1.9M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.08% | 13,636 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.08% | 10,452 | $1.7M | Reduce -3.1% |
| CVX Chevron Corp. | 0.08% | 10,744 | $1.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.08% | 9,242 | $1.7M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.08% | 42,785 | $1.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,793 | $1.5M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,526 | $1.5M | No change |
| GD General Dynamics Corp. | 0.07% | 5,092 | $1.4M | No change |
| ITW Illinois Tool Works | 0.06% | 5,043 | $1.4M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.06% | 5,195 | $1.3M | Reduce -4.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.06% | 46,894 | $1.3M | No change |
| ORCL Oracle Corp. | 0.06% | 10,151 | $1.3M | Reduce -39.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 38,232 | $1.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.06% | 10,755 | $1.2M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,762 | $1.2M | Add +0.1% |
| ZTS Zoetis Inc. | 0.05% | 6,914 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 4,010 | $1.2M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.05% | 18,544 | $1.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.05% | 6,639 | $1.1M | Reduce -4.1% |
| UVV Universal Corp. | 0.05% | 21,731 | $1.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.05% | 22,515 | $1.1M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,534 | $1.1M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.05% | 5,206 | $1.1M | Add +0.8% |
| TT Trane Technologies PLC | 0.05% | 3,565 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 32,405 | $1.0M | No change |
| INTU Intuit Inc. | 0.05% | 1,542 | $1.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.05% | 3,499 | $995K | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 22,083 | $973K | No change |
| CAT Caterpillar Inc. | 0.04% | 2,556 | $937K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 27,034 | $925K | Add +4.5% |
| D Dominion Energy Inc. | 0.04% | 18,470 | $909K | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 6,074 | $903K | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 8,799 | $885K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,784 | $866K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,896 | $844K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.04% | 9,136 | $835K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.04% | 5,594 | $831K | Reduce -20.7% |
| AXP American Express Co. | 0.04% | 3,561 | $811K | No change |
| HON Honeywell International Inc. | 0.04% | 3,925 | $806K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 12,240 | $804K | Reduce -13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,188 | $800K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,992 | $795K | No change |
| UBSI United Bankshares Inc. | 0.04% | 21,809 | $781K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.04% | 929 | $775K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,740 | $773K | Add +23.1% |
| ADBE Adobe Inc. | 0.04% | 1,531 | $773K | Add +2.1% |
| UDR Udr Inc. | 0.03% | 20,237 | $757K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.03% | 5,124 | $757K | No change |
| PICK iShares MSCI Global Metals & | 0.03% | 17,992 | $750K | Reduce -28.4% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 21,167 | $747K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.03% | 33,100 | $745K | No change |
| EMR Emerson Electric Co. | 0.03% | 6,557 | $744K | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 6,434 | $734K | No change |
| XLF SS Financial Select Sector | 0.03% | 16,909 | $712K | No change |
| BX Blackstone Inc. | 0.03% | 5,421 | $712K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,908 | $705K | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.03% | 895 | $696K | No change |
| KMX Carmax Inc. | 0.03% | 7,982 | $695K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 12,900 | $673K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,416 | $665K | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.03% | 3,772 | $657K | Reduce -1.5% |
| SYY Sysco Corp. | 0.03% | 8,084 | $656K | Reduce -8.0% |
| GE General Electric | 0.03% | 3,688 | $647K | Reduce -18.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,060 | $645K | No change |
| WM Waste Management Inc. | 0.03% | 3,024 | $645K | Reduce -18.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 6,270 | $644K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,300 | $638K | Reduce -15.6% |
| TY Tri-Continental Corp. | 0.03% | 20,183 | $622K | Reduce -4.7% |
| TGT Target Corp. | 0.03% | 3,445 | $610K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,346 | $604K | Add +0.4% |
| NFLX Netflix Inc. | 0.03% | 985 | $598K | Reduce -15.1% |
| CTAS Cintas Corp. | 0.03% | 864 | $594K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,709 | $580K | No change |
| FISV Fiserv Inc. | 0.03% | 3,550 | $567K | No change |
| NEU Newmarket Corp. | 0.03% | 871 | $553K | No change |
| MS Morgan Stanley | 0.02% | 5,773 | $544K | Add +0.1% |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.02% | 36,200 | $540K | No change |
| INTC Intel Corp. | 0.02% | 11,973 | $529K | Reduce -1.7% |
| RLI Rli Corp. | 0.02% | 3,500 | $520K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,239 | $518K | Reduce -13.8% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 19,939 | $490K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,749 | $489K | Add +0.6% |
| MAR Marriott International Class A | 0.02% | 1,891 | $477K | No change |
| URI United Rentals Inc. | 0.02% | 657 | $474K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,755 | $470K | No change |
| DHR Danaher Corp. | 0.02% | 1,860 | $464K | No change |
| CI The Cigna Group | 0.02% | 1,263 | $459K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.02% | 4,622 | $447K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,687 | $446K | No change |
| SO The Southern Co. | 0.02% | 6,104 | $438K | No change |
| BR Broadridge Financial Solutio | 0.02% | 2,130 | $436K | Reduce -5.6% |
| BIIB Biogen Inc. | 0.02% | 2,000 | $431K | No change |
| NEE Nextera Energy Inc. | 0.02% | 6,620 | $423K | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.02% | 7,926 | $419K | New |
| VZ Verizon Communications Inc. | 0.02% | 9,978 | $419K | Reduce -1.1% |
| NUE Nucor Corp. | 0.02% | 2,103 | $416K | Add +5.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 9,849 | $414K | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.02% | 2,266 | $409K | Add +3.2% |
| ALB Albemarle Corp. | 0.02% | 3,000 | $395K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,126 | $390K | No change |
| PAYX Paychex Inc. | 0.02% | 3,121 | $383K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,498 | $375K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,792 | $371K | Add +1.4% |
| TRV The Travelers Cos Inc. | 0.02% | 1,541 | $355K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 738 | $353K | Reduce -1.7% |
| DOV Dover Corp. | 0.02% | 1,980 | $351K | No change |
| CRM Salesforce Inc. | 0.02% | 1,151 | $347K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,262 | $341K | No change |
| FAST Fastenal Co. | 0.02% | 4,386 | $338K | Reduce -12.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,192 | $338K | Add +2694.7% |
| DXCM Dexcom Inc. | 0.01% | 2,236 | $310K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,230 | $307K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 708 | $304K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,949 | $304K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,288 | $299K | No change |
| STLY HG Holdings Inc. | 0.01% | 48,633 | $294K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,748 | $292K | Reduce -1.5% |
| NTAP Netapp Inc. | 0.01% | 2,730 | $287K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,103 | $283K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,870 | $279K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,260 | $278K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,057 | $277K | Add +8.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 523 | $274K | No change |
| MCK McKesson Corp. | 0.01% | 508 | $273K | No change |
| DE Deere & Co. | 0.01% | 660 | $271K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 674 | $268K | Reduce -5.6% |
| AON Aon PLC Class A | 0.01% | 803 | $268K | Reduce -23.7% |
| PFE Pfizer Inc. | 0.01% | 9,593 | $266K | Reduce -42.1% |
| KHC The Kraft Heinz Co. | 0.01% | 6,906 | $255K | No change |
| ATR Aptargroup Inc. | 0.01% | 1,770 | $255K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,150 | $253K | Reduce -26.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,937 | $251K | No change |
| MU Micron Technology Inc. | 0.01% | 2,097 | $247K | Add +4.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 18,183 | $241K | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.01% | 1,750 | $240K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,850 | $238K | No change |
| CVS CVS Health Corp. | 0.01% | 2,920 | $233K | Reduce -21.0% |
| CP Canadian Pacific Kansas City | 0.01% | 2,625 | $231K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,838 | $231K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,682 | $229K | Reduce -12.8% |
| AVGO Broadcom Inc. | 0.01% | 172 | $228K | No change |
| BA The Boeing Co. | 0.01% | 1,123 | $217K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,802 | $212K | Reduce -9.4% |
| BRBS Blue Ridge Bankshares Inc. | 0.01% | 78,305 | $211K | Reduce -0.6% |
| ALL Allstate Corp. | 0.01% | 1,200 | $208K | No change |
| MMM 3M Co. | 0.01% | 2,314 | $205K | Reduce -17.0% |
| AVY Avery Dennison Corp. | 0.01% | 911 | $203K | No change |
| ENB Enbridge Inc. | 0.01% | 5,503 | $199K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 2,063 | $197K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,688 | $195K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,823 | $194K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 12,971 | $192K | New |
| COF Capital One Financial Corp. | 0.01% | 1,285 | $191K | No change |
| PH Parker Hannifin Corp. | 0.01% | 340 | $189K | No change |
| PLD Prologis Inc. | 0.01% | 1,450 | $189K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 559 | $186K | Add +0.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,004 | $186K | Reduce -28.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 852 | $182K | No change |
| ETN Eaton Corp. PLC | 0.01% | 580 | $181K | Reduce -17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 790 | $181K | Reduce -80.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,464 | $180K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 3,600 | $170K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,202 | $170K | Reduce -71.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 3,604 | $170K | Reduce -14.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,909 | $169K | No change |
| CB Chubb Ltd. | 0.01% | 646 | $167K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 485 | $167K | Add +129.9% |
| EHC Encompass Health Corp. | 0.01% | 1,918 | $158K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,000 | $155K | Reduce -1.0% |
| TTC Toro Co. | 0.01% | 1,670 | $153K | No change |
| UL Unilever PLC | 0.01% | 2,935 | $147K | No change |
| SRE Sempra | 0.01% | 2,042 | $147K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,505 | $146K | No change |
| ROST Ross Stores Inc. | 0.01% | 980 | $144K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,065 | $140K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 563 | $139K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,924 | $139K | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,478 | $134K | Reduce -32.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 864 | $133K | Reduce -16.0% |
| FSK FS KKR Capital Corp. | 0.01% | 6,720 | $128K | Reduce -33.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 3,000 | $127K | No change |
| GLW Corning Inc. | 0.01% | 3,808 | $126K | No change |
| IGF iShares Global Infrastructur | 0.01% | 2,623 | $125K | No change |
| PTC PTC Inc. | 0.01% | 625 | $118K | No change |
| HUN Huntsman Corp. | 0.01% | 4,500 | $117K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 3,469 | $113K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,000 | $112K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 317 | $112K | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.01% | 431 | $112K | Reduce -55.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,802 | $112K | No change |
| ADI Analog Devices Inc. | 0.01% | 562 | $111K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,200 | $110K | No change |
| AEP American Electric Power | 0.00% | 1,257 | $108K | Add +26.1% |
| FIS Fidelity National Info Serv | 0.00% | 1,443 | $107K | Add +16.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 198 | $107K | No change |
| MRNA Moderna Inc. | 0.00% | 1,000 | $107K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 240 | $105K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1,125 | $105K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 407 | $101K | Reduce -49.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 500 | $100K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,634 | $99K | Add +3.4% |
| USB US Bancorp | 0.00% | 2,201 | $98K | Reduce -18.5% |
| STX Seagate Technology Holdings | 0.00% | 1,050 | $98K | No change |
| O Realty Income Corp. | 0.00% | 1,763 | $95K | Add +43.3% |
| WFC Wells Fargo & Co. | 0.00% | 1,606 | $93K | No change |
| LUV Southwest Airlines Co. | 0.00% | 3,178 | $93K | No change |
| STN Stantec Inc. | 0.00% | 1,115 | $93K | No change |
| HUM Humana Inc. | 0.00% | 255 | $88K | Add +30.8% |
| CAG Conagra Brands Inc. | 0.00% | 2,950 | $87K | No change |
| KLAC KLA Corp. | 0.00% | 125 | $87K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,592 | $87K | No change |
| ET Energy Transfer LP | 0.00% | 5,535 | $87K | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 1,425 | $87K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 2,311 | $86K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1,250 | $84K | Add +4.2% |
| DOW Dow Inc. | 0.00% | 1,370 | $79K | No change |
| XLB SS Materials Select Sector | 0.00% | 850 | $79K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 5,785 | $79K | Reduce -6.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 590 | $79K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 628 | $78K | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 329 | $78K | Reduce -16.9% |
| TSLA Tesla Inc. | 0.00% | 440 | $77K | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,312 | $77K | Add +182.8% |
| SLV iShares Silver Trust | 0.00% | 3,382 | $77K | No change |
| CCI Crown Castle Inc. | 0.00% | 727 | $77K | Reduce -6.4% |
| SBAC SBA Communications Corp. | 0.00% | 350 | $76K | Reduce -25.2% |
| AZO AutoZone Inc. | 0.00% | 24 | $76K | No change |
| CARR Carrier Global Corp. | 0.00% | 1,300 | $76K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,200 | $75K | Reduce -10.8% |
| C Citigroup Inc. | 0.00% | 1,172 | $74K | Reduce -52.2% |
| GNW Genworth Financial Inc. | 0.00% | 11,480 | $74K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 25 | $73K | No change |
| OKE Oneok Inc. | 0.00% | 900 | $72K | Reduce -49.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 341 | $70K | No change |
| ROKU Roku Inc. | 0.00% | 1,067 | $70K | Reduce -3.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 661 | $69K | Reduce -37.7% |
| NNN NNN REIT Inc. | 0.00% | 1,600 | $68K | No change |
| GEN Gen Digital Inc. | 0.00% | 3,005 | $67K | No change |
| ALGN Align Technology Inc. | 0.00% | 200 | $66K | No change |
| DFS Discover Financial Services | 0.00% | 493 | $65K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 2,517 | $64K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 700 | $63K | Reduce -42.0% |
| IYR iShares US Real Estate ETF | 0.00% | 700 | $63K | No change |
| GLD SPDR Gold Shares | 0.00% | 306 | $63K | Reduce -71.8% |
| CEF Sprott Physical Gold and Sil | 0.00% | 3,000 | $61K | No change |
| INGR Ingredion Inc. | 0.00% | 522 | $61K | No change |
| RY Royal Bank of Canada | 0.00% | 600 | $61K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 1,125 | $60K | No change |
| CME Cme Group Inc. | 0.00% | 275 | $59K | No change |
| GM General Motors Co. | 0.00% | 1,290 | $58K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1,380 | $58K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 108 | $57K | Reduce -43.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 58 | $56K | Reduce -46.3% |
| HOLX Hologic Inc. | 0.00% | 698 | $54K | No change |
| GEHC GE Healthcare Technology | 0.00% | 595 | $54K | No change |
| SYK Stryker Corp. | 0.00% | 150 | $54K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 699 | $54K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 500 | $53K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 234 | $53K | Reduce -27.8% |
| ODFL Old Dominion Freight Line | 0.00% | 232 | $51K | No change |
| PPG PPG Industries Inc. | 0.00% | 346 | $50K | No change |
| T AT&T Inc. | 0.00% | 2,846 | $50K | Reduce -3.4% |
| AFL Aflac Inc. | 0.00% | 583 | $50K | Reduce -9.3% |
| LEN Lennar Corp. Class A | 0.00% | 288 | $50K | No change |
| VLTO Veralto Corp. | 0.00% | 555 | $49K | Reduce -8.7% |
| ROP Roper Technologies Inc. | 0.00% | 87 | $49K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,333 | $48K | Add +43.0% |
| DLTR Dollar Tree Inc. | 0.00% | 350 | $47K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,550 | $46K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 552 | $46K | No change |
| NKE Nike Inc. Class B | 0.00% | 487 | $46K | No change |
| ALLE Allegion PLC | 0.00% | 333 | $45K | No change |
| DTE DTE Energy Company | 0.00% | 400 | $45K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 291 | $45K | No change |
| DG Dollar General Corp. | 0.00% | 281 | $44K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 154 | $42K | No change |
| BND Vanguard Total Bond Market | 0.00% | 579 | $42K | Add +0.5% |
| EPRT Essential Properties Realty | 0.00% | 1,550 | $41K | Add +29.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 396 | $41K | No change |
| CAH Cardinal Health Inc. | 0.00% | 368 | $41K | No change |
| RPM RPM International Inc. | 0.00% | 346 | $41K | Reduce -46.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 502 | $41K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 150 | $41K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 500 | $40K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 326 | $40K | Add +1.2% |
| SHBI Shore Bancshares Inc. | 0.00% | 3,449 | $40K | Reduce -30.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 585 | $39K | No change |
| CDP Copt Defense Properties | 0.00% | 1,600 | $39K | No change |
| CTVA Corteva Inc. | 0.00% | 642 | $37K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 157 | $37K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 265 | $36K | Reduce -30.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $35K | No change |
| EVRG Evergy Inc. | 0.00% | 658 | $35K | Reduce -17.8% |
| LNKB Linkbancorp Inc. | 0.00% | 4,938 | $34K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 250 | $34K | No change |
| NEM Newmont Corp. | 0.00% | 945 | $34K | Add +0.0% |
| WPC WP Carey Inc. | 0.00% | 600 | $34K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $34K | No change |
| AES AES Corp. | 0.00% | 1,875 | $34K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 440 | $34K | Reduce -43.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,100 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $33K | Add +100.0% |
| LCID Lucid Group Inc. | 0.00% | 11,500 | $33K | Add +53.3% |
| DELL Dell Technologies -C | 0.00% | 285 | $33K | No change |
| ACM Aecom | 0.00% | 325 | $32K | No change |
| EG Everest Group Ltd. | 0.00% | 80 | $32K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 386 | $30K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 700 | $30K | No change |
| EA Electronic Arts Inc. | 0.00% | 225 | $30K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 1,800 | $29K | No change |
| ECL Ecolab Inc. | 0.00% | 124 | $29K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 436 | $29K | No change |
| BTI British American Tob-SP ADR | 0.00% | 900 | $27K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 1,017 | $27K | No change |
| ETR Entergy Corp. | 0.00% | 250 | $26K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 250 | $26K | No change |
| VXRT Vaxart Inc. | 0.00% | 19,605 | $25K | Add +7.1% |
| HPQ HP Inc. | 0.00% | 800 | $24K | No change |
| CMS CMS Energy Corp. | 0.00% | 400 | $24K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 950 | $24K | No change |
| ES Eversource Energy | 0.00% | 400 | $24K | No change |
| LSTR Landstar System Inc. | 0.00% | 122 | $24K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 88 | $23K | No change |
| STAG Stag Industrial Inc. | 0.00% | 600 | $23K | No change |
| AN Autonation Inc. | 0.00% | 138 | $23K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 50 | $23K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 283 | $23K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 400 | $22K | New |
| XEL Xcel Energy Inc. | 0.00% | 400 | $22K | No change |
| ANSS Ansys Inc. | 0.00% | 61 | $21K | No change |
| GIS General Mills Inc. | 0.00% | 300 | $21K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 1,593 | $20K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 290 | $20K | Add +20.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 300 | $20K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 150 | $19K | Add +50.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 950 | $19K | No change |
| IQLT iShares MSCI International Q | 0.00% | 484 | $19K | Reduce -23.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 172 | $19K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 180 | $18K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 300 | $18K | No change |
| UGI Ugi Corp. | 0.00% | 720 | $18K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 550 | $17K | Reduce -45.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 338 | $17K | Add +1.8% |
| MRO Marathon Oil Corp. | 0.00% | 600 | $17K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 700 | $16K | No change |
| UNM Unum Group | 0.00% | 304 | $16K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 148 | $16K | No change |
| OHI Omega Healthcare Investors | 0.00% | 500 | $16K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 968 | $16K | Add +0.4% |
| LEG Leggett & Platt Inc. | 0.00% | 800 | $15K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 223 | $15K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 331 | $15K | No change |
| AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC | 0.00% | 318 | $15K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $15K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 100 | $15K | No change |
| AVA Avista Corp. | 0.00% | 400 | $14K | No change |
| PSA Public Storage | 0.00% | 48 | $14K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 125 | $14K | Reduce -94.1% |
| BAX Baxter International Inc. | 0.00% | 320 | $14K | No change |
| VABK Virginia National Bankshares | 0.00% | 442 | $13K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 359 | $13K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 533 | $13K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 524 | $13K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 200 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 342 | $12K | Reduce -22.4% |
| CEG Constellation Energy | 0.00% | 66 | $12K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 820 | $12K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 241 | $12K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 130 | $12K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 52 | $11K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 2,350 | $11K | No change |
| MPLX MPLX LP | 0.00% | 257 | $11K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 783 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 180 | $10K | Reduce -97.6% |
| TOWN Towne Bank | 0.00% | 366 | $10K | Add +215.5% |
| MET Metlife Inc. | 0.00% | 138 | $10K | New |
| FULT Fulton Financial Corp. | 0.00% | 635 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 200 | $10K | No change |
| GVI iShares Intermediate Governm | 0.00% | 89 | $9K | Add +1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 141 | $9K | Add +0.7% |
| DTM DT Midstream Inc. | 0.00% | 150 | $9K | No change |
| CUBE Cubesmart | 0.00% | 200 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 125 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $8K | Reduce -39.2% |
| ARI Apollo Commercial Real Estat | 0.00% | 700 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $8K | Reduce -66.7% |
| PEG Public Service Enterprise GP | 0.00% | 112 | $7K | New |
| PGF Invesco Financial Preferred | 0.00% | 484 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 76 | $7K | No change |
| CPKF Chesapeake Finl SHS Inc. | 0.00% | 412 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 102 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $7K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 195 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 17 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 85 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 354 | $6K | Reduce -88.2% |
| CC The Chemours Co. | 0.00% | 246 | $6K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 160 | $6K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 200 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 32 | $6K | No change |
| VFC VF Corp. | 0.00% | 400 | $6K | No change |
| ETSY Etsy Inc. | 0.00% | 85 | $6K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 139 | $6K | New |
| NLOP Net Lease Office Property | 0.00% | 237 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 20 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 586 | $5K | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 103 | $5K | No change |
| MAYNF Mayne Pharma Group Ltd. | 0.00% | 1,000 | $5K | Reduce -50.0% |
| PFF iShares Preferred & Income S | 0.00% | 145 | $5K | New |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $5K | No change |
| CODI Compass Diversified Holdings | 0.00% | 190 | $5K | No change |
| LMND Lemonade Inc. | 0.00% | 274 | $4K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 116 | $4K | No change |
| BERY Berry Global Group Inc. | 0.00% | 70 | $4K | No change |
| XYZ Block Inc. | 0.00% | 49 | $4K | No change |
| A Agilent Technologies Inc. | 0.00% | 28 | $4K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 75 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 45 | $4K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 30 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,380 | $4K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 34 | $3K | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.00% | 70 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 35 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 200 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 254 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 194 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $3K | No change |
| PSX Phillips 66 | 0.00% | 16 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 77 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 34 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 400 | $2K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 50 | $2K | Reduce -95.7% |
| PATH Uipath Inc. Class A | 0.00% | 75 | $2K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 100 | $2K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 50 | $2K | No change |
| TG Tredegar Corp. | 0.00% | 240 | $2K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 34 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 243 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $1K | Reduce -80.7% |
| ELME Elme Communities | 0.00% | 75 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 21 | $918 | No change |
| FNB FNB Corp. | 0.00% | 63 | $888 | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $874 | No change |
| MBC Masterbrand Inc. | 0.00% | 45 | $843 | No change |
| CODX Co.-Diagnostics Inc. | 0.00% | 525 | $588 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $567 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 15 | $559 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 100 | $552 | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 160 | $549 | No change |
| BN Brookfield Asset Mgmt Reins | 0.00% | 13 | $543 | New |
| TACT Transact Technologies Inc. | 0.00% | 100 | $524 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $450 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 19 | $441 | No change |
| 2U INC | 0.00% | 1,100 | $429 | New |
| CGC Canopy Growth Corp. | 0.00% | 48 | $414 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 20 | $395 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 12 | $388 | No change |
| VBFC Village Bank and Trust Finan | 0.00% | 7 | $291 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC ESCROW | 0.00% | 57 | $215 | No change |
| BYND Beyond Meat Inc. | 0.00% | 23 | $190 | Reduce -4.2% |
| BKCH Global X Blockchain ETF | 0.00% | 3 | $153 | No change |
| MTCH Match Group Inc. | 0.00% | 4 | $145 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 2 | $107 | No change |
| AI C3.AI Inc. Class A | 0.00% | 3 | $81 | No change |
| MITK Mitek Systems Inc. | 0.00% | 5 | $71 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $66 | No change |
| UA Under Armour Inc. Class C | 0.00% | 8 | $57 | No change |
| CVM Cel-Sci Corp. | 0.00% | 28 | $53 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 3 | $22 | No change |
| VMEO Vimeo Inc. | 0.00% | 3 | $12 | No change |
| 1/100000 Wells Fargo Pfd (NV) | 0.00% | 62,200 | $6 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 356 | $2 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 125 | $1 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 0.00% | 247 | $0 | Add +23.5% |
| ADEXF Advanced Explorations Inc. | 0.00% | 100 | $0 | No change |
| CWBS Commonwealth Bankshares Inc. | 0.00% | 1,100 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 3,631 | $0 | No change |
| VRTHF Indigenous Bloom Hemp Corp. | 0.00% | 50 | $0 | No change |
| LUXR Luxeyard Inc. | 0.00% | 150 | $0 | No change |
| NVBG Nova Biogenetics Inc. | 0.00% | 28 | $0 | No change |
| Performance Sports Group Ltd | 0.00% | 35 | $0 | No change |
| PHARMANETICS INC | 0.00% | 12,398 | $0 | No change |
| SFTGQ Shift Technologies Inc. | 0.00% | 14 | $0 | No change |
| SINT Sintx Technologies Inc. | 0.00% | 1 | $0 | No change |
| VLDI Validian Corp. | 0.00% | 50,000 | $0 | No change |
| APWLQ Apw Ltd. | 0.00% | 160 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 245 | $0 | No change |
| PLYCF Playstar Wyoming Holding Cor | 0.00% | 750 | $0 | No change |