Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $774.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 690,661 | $232.1B | 30.0% | $31130.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Russell 2000 | 281,661 | $42.19B | 5.4% | $21927.95 | — | RUSSELL 2000 ETF | 464287655 |
| ICSH | iShares Ultra Short-Term Bond ETF | 707,376 | $35.77B | 4.6% | $50560.11 | — | ETF | 46434V878 |
| IEFA | iShares Core MSCI EAFE | 476,771 | $28.74B | 3.7% | $8623.58 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 346,424 | $26.15B | 3.4% | $54569.13 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 140,440 | $16.26B | 2.1% | $85.18 | +24.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 76,581 | $16.11B | 2.1% | $104.26 | +92.6% | COM | 594918104 |
| IWS | iShares Russell Midcap Value | 180,615 | $14.6B | 1.9% | $7707.56 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 275,767 | $14.56B | 1.9% | $52024.71 | — | ETF | 46434G103 |
| MKL | Markel Corp | 14,652 | $14.27B | 1.8% | $1037.87 | -2.1% | COM | 570535104 |
| MRK | Merck & Co Inc | 160,374 | $13.3B | 1.7% | $63.41 | +4.0% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 42,429 | $13.23B | 1.7% | $232.03 | +21.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 61,959 | $13.19B | 1.7% | $181.90 | +12.5% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 94,712 | $13.13B | 1.7% | $94.88 | +21.4% | COM | 713448108 |
| D | Dominion Res Inc Va New | 160,658 | $12.68B | 1.6% | $60.16 | +3.1% | COM | 25746U109 |
| VIG | Vanguard Dividend Appreciation | 96,371 | $12.4B | 1.6% | $2424.51 | — | DIV APP ETF | 921908844 |
| UNP | Union Pacific Corp | 58,856 | $11.59B | 1.5% | $129.31 | +27.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 75,723 | $11.27B | 1.5% | $109.04 | +16.5% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 241,398 | $11.17B | 1.4% | $34.69 | +8.4% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 71,836 | $10.05B | 1.3% | $30.15 | +37.0% | COM | 931142103 |
| — | Brookfield Asset Mgmt | 302,899 | $10.01B | 1.3% | $33179.24 | — | CL A LTD VT SH | 112585104 |
| MDT | Medtronic Inc | 94,909 | $9.863B | 1.3% | $83.38 | +3.4% | SHS | G5960L103 |
| NEM | Newmont Mining Corp | 149,035 | $9.456B | 1.2% | $55.14 | 0.0% | COM | 651639106 |
| HD | Home Depot Inc | 32,857 | $9.125B | 1.2% | $186.00 | +27.8% | COM | 437076102 |
| PGR | Progressive Corp Ohio | 94,575 | $8.953B | 1.2% | $64.94 | +17.8% | COM | 743315103 |
| DIS | Disney Walt Co | 70,444 | $8.741B | 1.1% | $108.34 | +12.7% | COM DISNEY | 254687106 |
| TFC | Truist Finl Corp Com | 208,592 | $7.937B | 1.0% | $32.10 | -8.5% | COM | 89832Q109 |
| RTX | Raytheon Technologies Ord | 137,708 | $7.924B | 1.0% | $54.56 | -1.6% | COM | 75513E101 |
| GOOG | Alphabet Inc. Class C | 5,037 | $7.402B | 1.0% | $60.02 | +26.2% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 20,482 | $6.926B | 0.9% | $248.74 | +26.9% | CL A | 57636Q104 |
| USB | U S Bancorp Del New | 187,688 | $6.729B | 0.9% | $32.66 | -11.4% | COM NEW | 902973304 |
| PM | Philip Morris Intl Inc | 69,337 | $5.2B | 0.7% | $49.48 | +19.0% | COM | 718172109 |
| SPY | SPDR S&P 500 Index | 14,958 | $5.009B | 0.6% | $4064.28 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid Cap ETF | 25,387 | $4.704B | 0.6% | $166.05 | — | ETF | 464287507 |
| MO | Altria Group Inc | 97,430 | $3.765B | 0.5% | $22.25 | +22.2% | COM | 02209S103 |
| OEF | iShares S&P 100 | 22,242 | $3.464B | 0.4% | $124462.13 | — | ETF | 464287101 |
| EPD | Enterprise Prd Prtnrs Lp | 196,823 | $3.108B | 0.4% | $15790.00 | — | COM UT LTD PTN | 293792107 |
| V | Visa Inc | 13,122 | $2.624B | 0.3% | $105.93 | +81.5% | COM CL A | 92826C839 |
| UDR | Utd Dominion Rlty Tr Inc | 76,795 | $2.504B | 0.3% | $30.95 | -7.2% | COM | 902653104 |
| AMZN | Amazon Com Inc | 739 | $2.327B | 0.3% | $69.24 | +127.7% | COM | 023135106 |
| PFF | Ishares U S Pfd Etf | 61,935 | $2.258B | 0.3% | $24520.70 | — | ETF | 464288687 |
| MCD | Mc Donalds Corp | 9,246 | $2.029B | 0.3% | $136.28 | +33.1% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 32,914 | $1.891B | 0.2% | $28.33 | +71.4% | CL A | 609207105 |
| CSX | C S X Corp | 22,571 | $1.753B | 0.2% | $7.46 | +207.7% | COM | 126408103 |
| META | Facebook Inc Class A | 6,563 | $1.719B | 0.2% | $146.42 | +74.9% | CL A | 30303M102 |
| MRSH | Marsh & Mc Lennan Co Inc | 13,841 | $1.588B | 0.2% | $85.31 | +23.8% | COM | 571748102 |
| JPM | Jpmorgan Chase & Co | 15,633 | $1.505B | 0.2% | $84.69 | +0.9% | COM | 46625H100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,835 | $1.496B | 0.2% | $35903.56 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 8,590 | $1.463B | 0.2% | $22792.71 | — | TOTAL STK MKT | 922908769 |
| EFA | iShares MSCI EAFE | 20,840 | $1.326B | 0.2% | $5883.34 | — | MSCI EAFE ETF | 464287465 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.28B | 0.2% | $798275.00 | — | CL A | 084990175 |
| PG | Procter & Gamble | 9,105 | $1.266B | 0.2% | $82.96 | +40.2% | COM | 742718109 |
| ACH | Owens & Minor Inc Hldg Co | 50,000 | $1.256B | 0.2% | $10.22 | +42.7% | COM | 690732102 |
| LOW | Lowes Companies Inc | 7,308 | $1.212B | 0.2% | $81.55 | +71.5% | COM | 548661107 |
| KMX | Carmax Inc | 12,383 | $1.138B | 0.1% | $74.76 | +33.6% | COM | 143130102 |
| GOOGL | Alphabet Inc. Class A | 773 | $1.133B | 0.1% | $41.23 | +83.4% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corporation | 32,617 | $1.12B | 0.1% | $53.73 | -39.8% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc | 5,759 | $1.113B | 0.1% | $105.45 | +58.7% | COM | 452308109 |
| IWB | Ishares Tr Russell | 5,600 | $1.048B | 0.1% | $6849.97 | — | ETF | 464287622 |
| KO | Coca Cola Company | 20,686 | $1.021B | 0.1% | $32.64 | +25.0% | COM | 191216100 |
| AMGN | Amgen Incorporated | 3,848 | $978M | 0.1% | $127.02 | +65.0% | COM | 031162100 |
| AGG | Ishares Barclays Aggregate Bond | 7,851 | $927M | 0.1% | $32177.35 | — | CORE US AGGBD ET | 464287226 |
| VZ | Verizon Communications | 15,360 | $914M | 0.1% | $34.02 | +25.1% | COM | 92343V104 |
| IWR | Ishares Russell Midcap | 14,984 | $860M | 0.1% | $55.31 | — | ETF | 464287499 |
| IWP | Ishares Russell Midcap Growth | 4,967 | $859M | 0.1% | $96.35 | — | RUS MD CP GR ETF | 464287481 |
| APD | Air Prod & Chemicals Inc | 2,850 | $849M | 0.1% | $84.78 | +197.0% | COM | 009158106 |
| COST | Costco Whsl Corp New | 2,245 | $797M | 0.1% | $221.95 | +39.2% | COM | 22160K105 |
| NFLX | Netflix Inc | 1,591 | $796M | 0.1% | $22.79 | +118.3% | COM | 64110L106 |
| BAC | Bank Of America Corp | 32,666 | $787M | 0.1% | $14.16 | +54.1% | COM | 060505104 |
| CVX | Chevron Corporation | 10,698 | $770M | 0.1% | $76.90 | -13.5% | COM | 166764100 |
| DEO | Diageo Plc New Adr | 5,479 | $754M | 0.1% | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 6,706 | $730M | 0.1% | $54.94 | +68.1% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 18,527 | $730M | 0.1% | $28.74 | +29.0% | COM | 17275R102 |
| INTC | Intel Corp | 14,084 | $729M | 0.1% | $37.73 | +23.3% | COM | 458140100 |
| AUB | Atlantic Un Bankshares Corp | 34,063 | $728M | 0.1% | $26.94 | -31.0% | COM | 04911A107 |
| RJF | Raymond James Finl Inc | 9,920 | $722M | 0.1% | $55.11 | -18.9% | COM | 754730109 |
| SBUX | Starbucks Corp | 8,371 | $719M | 0.1% | $56.95 | +24.3% | COM | 855244109 |
| SCHX | Schwab US Large-Cap ETF | 8,773 | $707M | 0.1% | $63297.22 | — | US LRG CAP ETF | 808524201 |
| NSC | Norfolk Southern Corp | 3,261 | $698M | 0.1% | $114.17 | +57.6% | COM | 655844108 |
| BIIB | Biogen Idec Inc | 2,387 | $677M | 0.1% | $261.39 | +6.7% | COM | 09062X103 |
| IYH | iShares US Healthcare | 2,930 | $666M | 0.1% | $187800.00 | — | ETF | 464287762 |
| UVV | Universal Corp Va | 15,889 | $665M | 0.1% | $45.15 | -5.2% | COM | 913456109 |
| SYY | Sysco Corporation | 10,180 | $633M | 0.1% | $29.63 | +70.2% | COM | 871829107 |
| IBM | Intl Business Machines | 5,191 | $632M | 0.1% | $103.01 | -8.9% | COM | 459200101 |
| QCOM | Qualcomm Inc | 5,265 | $620M | 0.1% | $60.51 | +57.3% | COM | 747525103 |
| — | Tri Continental Corp | 22,735 | $590M | 0.1% | $19.97 | — | COM | 895436103 |
| VO | Vanguard Mid-Cap ETF | 3,341 | $589M | 0.1% | $80262.07 | — | MID CAP ETF | 922908629 |
| — | TE Connectivity Ltd | 6,017 | $588M | 0.1% | $57253.63 | — | REG SHS | H84989104 |
| WM | Waste Management, INC. | 5,166 | $585M | 0.1% | $101.90 | -0.6% | COM | 94106L109 |
| UPS | United Parcel Service B | 3,408 | $568M | 0.1% | $78.24 | +50.0% | CL B | 911312106 |
| HON | Honeywell International | 3,269 | $538M | 0.1% | $96.58 | +37.9% | COM | 438516106 |
| VNQ | Vanguard Reit | 6,709 | $530M | 0.1% | $93.16 | — | ETF | 922908553 |
| TMO | Thermo Electron Corp | 1,184 | $523M | 0.1% | $165.89 | +145.6% | COM | 883556102 |
| XLV | Sector Spdr Health Fund | 4,744 | $500M | 0.1% | $86.48 | — | ETF | 81369Y209 |
| TT | Trane Technologies PLC | 3,892 | $472M | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| MMM | 3m Company | 2,936 | $470M | 0.1% | $103.66 | +6.5% | COM | 88579Y101 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $461M | 0.1% | $13406.76 | — | ETF | 464287630 |
| PFE | Pfizer Incorporated | 12,187 | $447M | 0.1% | $25.84 | +4.9% | COM | 717081103 |
| PYPL | Paypal Hldgs Inc | 2,155 | $425M | 0.1% | $90.13 | +108.5% | COM | 70450Y103 |
| DUK | Duke Energy New | 4,746 | $420M | 0.1% | $56.31 | +18.5% | COM NEW | 26441C204 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $416M | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 6,898 | $410M | 0.1% | $27012.72 | — | ETF | 81369Y886 |
| KMB | Kimberly-Clark Corp | 2,771 | $409M | 0.1% | $108.96 | +13.3% | COM | 494368103 |
| EMR | Emerson Electric Co | 6,229 | $408M | 0.1% | $50.39 | +16.7% | COM | 291011104 |
| ADBE | Adobe Systems Inc | 819 | $402M | 0.1% | $211.35 | +120.1% | COM | 00724F101 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,575 | $401M | 0.1% | $46.21 | +65.1% | COM | 00287Y109 |
| CRM | Salesforce Com | 1,568 | $394M | 0.1% | $126.40 | +71.1% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 3,813 | $392M | 0.1% | $16.29 | +187.6% | COM | 595017104 |
| ADP | Auto Data Processing | 2,701 | $377M | 0.0% | $72.17 | +73.2% | COM | 053015103 |
| GVI | iShares Interm Government/Credit Bd | 3,184 | $375M | 0.0% | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| GNW | Genworth Financial Inc | 104,201 | $349M | 0.0% | $4.19 | -36.4% | COM CL A | 37247D106 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 4,308 | $349M | 0.0% | $87379.44 | — | ETF | 921946406 |
| VB | Vanguard Small Cap | 2,253 | $347M | 0.0% | $165302.10 | — | ETF | 922908751 |
| BR | Broadridge Finl Solution | 2,604 | $344M | 0.0% | $31.74 | +284.7% | COM | 11133T103 |
| GD | General Dynamics Corp | 2,450 | $339M | 0.0% | $96.49 | +35.8% | COM | 369550108 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $337M | 0.0% | $83208.14 | — | ETF | 808524300 |
| — | Stanley Furniture New | 583,597 | $331M | 0.0% | $0.49 | — | COM | 42834P108 |
| ARCC | Ares Capital Corp | 23,694 | $331M | 0.0% | $9.28 | -7.8% | COM | 04010L103 |
| AXP | American Express Company | 3,277 | $328M | 0.0% | $77.56 | +18.5% | COM | 025816109 |
| NVDA | Nvidia Corp | 605 | $327M | 0.0% | $4.20 | +176.2% | COM | 67066G104 |
| BX | Blackstone Group LP | 6,205 | $324M | 0.0% | $41.21 | +8.0% | COM UNIT LTD | 09260D107 |
| TG | Tredegar Corporation | 21,507 | $320M | 0.0% | $10.04 | +2.0% | COM | 894650100 |
| NSRGY | Nestle S A Reg B Adr | 2,598 | $309M | 0.0% | $41068.27 | — | ADR | 641069406 |
| AMAT | Applied Materials Inc | 5,163 | $307M | 0.0% | $42.04 | +40.0% | COM | 038222105 |
| AVB | AvalonBay Communities Inc | 1,990 | $297M | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| LLY | Eli Lilly and Co | 1,989 | $294M | 0.0% | $98.96 | +47.3% | COM | 532457108 |
| DHR | Danaher Corp Del | 1,349 | $290M | 0.0% | $78.78 | +120.5% | COM | 235851102 |
| — | Community Bankers Trust Corp | 56,300 | $286M | 0.0% | $4.60 | — | COM | 203612106 |
| CVS | C V S Corp Del | 4,674 | $273M | 0.0% | $67.82 | -22.8% | COM | 126650100 |
| CAT | Caterpillar Inc | 1,785 | $266M | 0.0% | $110.03 | +15.2% | COM | 149123101 |
| ORCL | Oracle Corporation | 4,425 | $264M | 0.0% | $38.21 | +38.0% | COM | 68389X105 |
| ADSK | Autodesk Inc | 1,112 | $257M | 0.0% | $143.79 | +65.3% | COM | 052769106 |
| ISRG | Intuitive Surgical New | 350 | $248M | 0.0% | $177.30 | +26.6% | COM NEW | 46120E602 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $248M | 0.0% | $15.95 | -51.3% | COM | 303897102 |
| DVY | Ishares Dj Select Div Fd | 3,013 | $246M | 0.0% | $105660.14 | — | ETF | 464287168 |
| PALL | ETFS Physical Palladium | 1,125 | $244M | 0.0% | $101.33 | — | ETF | 003262102 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $237M | 0.0% | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| JCI | Johnson Controls Inc | 5,760 | $235M | 0.0% | $28.21 | +24.7% | COM | G51502105 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $235M | 0.0% | $53073.05 | — | ETF | 808524797 |
| BA | Boeing Co | 1,411 | $233M | 0.0% | $263.82 | -35.4% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 600 | $230M | 0.0% | $288.97 | +13.9% | COM | 539830109 |
| NEE | Nextera Energy Inc Com | 803 | $223M | 0.0% | $46.12 | +30.7% | COM | 65339F101 |
| KHC | Kraft Heinz Co Com | 7,376 | $221M | 0.0% | $49.07 | -47.3% | COM | 500754106 |
| TDY | Teledyne Technologies | 708 | $220M | 0.0% | $228.00 | +38.4% | COM | 879360105 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $206M | 0.0% | $70528.34 | — | ETF | 808524102 |
| ELV | Anthem Inc | 763 | $205M | 0.0% | $242.32 | +3.2% | COM | 036752103 |
| TGT | Target Corporation | 1,298 | $204M | 0.0% | $77.17 | +53.8% | COM | 87612E106 |
| ROKU | Roku Inc Com Cl A | 1,066 | $201M | 0.0% | $56.98 | +177.5% | COM CL A | 77543R102 |
| — | Unilever N V Ny Shs Newf | 3,295 | $199M | 0.0% | $5707.92 | — | N Y SHS NEW | 904784709 |
| VOO | Vanguard 500 ETF | 646 | $199M | 0.0% | $276249.88 | — | ETF | 922908363 |
| SO | The Southern Company | 3,625 | $197M | 0.0% | $36.72 | +18.6% | COM | 842587107 |
| VOE | Vanguard Mid Cap Value | 1,929 | $196M | 0.0% | $111340.07 | — | ETF | 922908512 |
| ENB | Enbridge Inc | 6,525 | $191M | 0.0% | $20.69 | +6.3% | COM | 29250N105 |
| C | Citigroup Inc | 5,234 | $184M | 0.0% | $43.05 | -4.7% | COM | 172967424 |
| — | Canadian Pac Railway | 595 | $181M | 0.0% | $211.76 | — | COM | 13645T100 |
| GLW | Corning Inc | 5,584 | $181M | 0.0% | $26.48 | +0.7% | COM | 219350105 |
| CI | Cigna Corp | 1,032 | $175M | 0.0% | $164.52 | -2.1% | COM | 125523100 |
| COF | Capital One Financial Cp | 2,431 | $175M | 0.0% | $84.81 | -28.1% | COM | 14040H105 |
| MS | Morgan Stanley | 3,536 | $171M | 0.0% | $37.55 | +13.3% | COM NEW | 617446448 |
| NOC | Northrop Grumman Corp | 530 | $167M | 0.0% | $318.67 | -6.5% | COM | 666807102 |
| VIGI | Vanguard Intl Div Apprec ETF | 2,305 | $166M | 0.0% | $61647.63 | — | ETF | 921946810 |
| TRV | Travelers Companies Inc | 1,532 | $166M | 0.0% | $110.08 | -6.9% | COM | 89417E109 |
| ECL | Ecolab Inc | 799 | $160M | 0.0% | $139.75 | +34.8% | COM | 278865100 |
| — | Unilever Plc Adr New | 2,552 | $157M | 0.0% | $43814.73 | — | SPON ADR NEW | 904767704 |
| AJG | Arthur J Gallagher & Co | 1,476 | $156M | 0.0% | $65.26 | +49.7% | COM | 363576109 |
| TXN | Texas Instruments Inc | 1,075 | $153M | 0.0% | $92.17 | +26.8% | COM | 882508104 |
| WSO | Watsco Inc | 643 | $150M | 0.0% | $169.13 | +33.2% | COM | 942622200 |
| FSK | FS KKR Capital Corp | 9,344 | $148M | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| NKE | Nike Inc Class B | 1,169 | $147M | 0.0% | $77.26 | +29.0% | CL B | 654106103 |
| T | A T & T Inc New | 5,072 | $145M | 0.0% | $15.52 | +0.3% | COM | 00206R102 |
| GIL | Gildan Activewear Inc | 7,330 | $144M | 0.0% | $25.04 | -32.7% | COM | 375916103 |
| AMWD | American Woodmark Corp | 1,800 | $141M | 0.0% | $57.23 | +42.6% | COM | 030506109 |
| — | Walgreen Boots Alliance Inc Com | 3,882 | $139M | 0.0% | $17961.56 | — | COM | 931427108 |
| ZTS | Zoetis Inc | 841 | $139M | 0.0% | $92.15 | +59.2% | CL A | 98978V103 |
| — | Bay Banks of Virginia Inc | 20,731 | $139M | 0.0% | $9.41 | — | COM | 072035108 |
| — | CHS Inc | 4,980 | $139M | 0.0% | $27370.08 | — | COM | 12542R803 |
| NEU | Newmarket Corporation | 405 | $139M | 0.0% | $365.87 | -7.4% | COM | 651587107 |
| NVS | Novartis A G Spon Adr | 1,591 | $138M | 0.0% | $34616.00 | — | SPONSORED ADR | 66987V109 |
| VHT | Vanguard Health Care ETF | 670 | $137M | 0.0% | $178310.52 | — | ETF | 92204A504 |
| DE | Deere & Co | 614 | $136M | 0.0% | $148.20 | +21.3% | COM | 244199105 |
| APH | Amphenol Corp Cl A | 1,243 | $135M | 0.0% | $21.65 | +15.7% | CL A | 032095101 |
| — | General Electric Company | 21,446 | $134M | 0.0% | $1772.73 | — | COM | 369604103 |
| — | Xilinx Inc | 1,260 | $131M | 0.0% | $6294.43 | — | COM | 983919101 |
| — | 22nd Century Group Inc | 200,000 | $128M | 0.0% | $2.26 | — | COM | 90137F103 |
| AVY | Avery Dennison Corp | 1,000 | $128M | 0.0% | $94.30 | +14.3% | COM | 053611109 |
| CNI | Canadian Natl Ry Co | 1,195 | $127M | 0.0% | $76.01 | +19.3% | COM | 136375102 |
| AEP | Amer Electric Pwr Co Inc | 1,537 | $126M | 0.0% | $69.21 | -2.0% | COM | 025537101 |
| EHC | Encompass Health Corp | 1,918 | $125M | 0.0% | $55.24 | -12.6% | COM | 29261A100 |
| SRE | Sempra Energy | 1,026 | $121M | 0.0% | $45.57 | +13.3% | COM | 816851109 |
| IR | Ingersoll-Rand plc | 3,407 | $121M | 0.0% | $31.60 | +5.4% | SHS | 45687V106 |
| NTAP | NetApp Inc | 2,730 | $120M | 0.0% | $44.94 | -15.4% | COM | 64110D104 |
| LHX | L3Harris Technologies Ord | 702 | $119M | 0.0% | $180.52 | -12.9% | COM | 502431109 |
| RPM | Rpm International Inc | 1,400 | $116M | 0.0% | $64.41 | +26.8% | COM | 749685103 |
| URI | United Rentals Inc | 657 | $115M | 0.0% | $146.85 | +10.9% | COM | 911363109 |
| VLO | Valero Energy Corp New | 2,605 | $113M | 0.0% | $58.02 | -26.6% | COM | 91913Y100 |
| SUI | Sun Communities Inc | 800 | $112M | 0.0% | $150100.00 | — | COM | 866674104 |
| MHK | Mohawk Industries Inc | 1,150 | $112M | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,957 | $110M | 0.0% | $33306.08 | — | US AGGREGATE B | 808524839 |
| DIA | Diamonds TRUST Series I | 386 | $107M | 0.0% | $178951.78 | — | UT SER 1 | 78467X109 |
| BAX | Baxter International Inc | 1,328 | $107M | 0.0% | $66.08 | +13.8% | COM | 071813109 |
| CHCO | City Holding Co | 1,852 | $107M | 0.0% | $63.61 | -16.3% | COM | 177835105 |
| AON | Aon Plc Com Usd0.01 Cl A | 500 | $103M | 0.0% | $193.60 | -0.9% | CL A | G0403H108 |
| SHOP | Shopify Inc | 100 | $102M | 0.0% | $99.42 | 0.0% | COM | 82509L107 |
| CBRE | CBRE Group Inc | 2,155 | $101M | 0.0% | $52.59 | -13.2% | COM | 12504L109 |
| TSLA | Tesla, Inc | 231 | $99.1M | 0.0% | $99.04 | +19.2% | COM | 88160R101 |
| LUV | Southwest Airlines Co | 2,562 | $96.08M | 0.0% | $53.20 | -37.9% | COM | 844741108 |
| NUE | Nucor Corp | 2,125 | $95.33M | 0.0% | $53.53 | -24.7% | COM | 670346105 |
| PRU | Prudential Financial Inc | 1,462 | $92.84M | 0.0% | $66.16 | -23.8% | COM | 744320102 |
| ROST | Ross Stores Inc | 980 | $91.45M | 0.0% | $85.58 | -0.8% | COM | 778296103 |
| KXI | iShares Global Consumer Staples | 1,641 | $90.91M | 0.0% | $54.66 | — | ETF | 464288737 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $90.34M | 0.0% | $94.71 | +92.3% | COM | 49714P108 |
| QQQ | PowerShares QQQ ETF | 324 | $90.02M | 0.0% | $90314.83 | — | ETF | 46090E103 |
| BEP | Brookfield Renewable Partners LP | 1,713 | $90.02M | 0.0% | $46594.65 | — | COM | G16258108 |
| DPZ | Dominos Pizza Inc | 210 | $89.31M | 0.0% | $287.28 | +29.6% | COM | 25754A201 |
| MAIN | Main Str Cap Corp Com | 3,000 | $88.71M | 0.0% | $39.38 | -22.2% | COM | 56035L104 |
| — | Tri-County Financial Cp | 4,140 | $88.39M | 0.0% | $33.33 | — | COM | 20368X101 |
| FTNT | Fortinet Inc | 750 | $88.36M | 0.0% | $15.29 | +68.9% | COM | 34959E109 |
| IJT | Ishares S&P Small-Cap | 500 | $88.22M | 0.0% | $176440.00 | — | ETF | 464287887 |
| IYJ | iShares US Industrials | 525 | $87.75M | 0.0% | $135336.75 | — | ETF | 464287754 |
| INTU | Intuit Inc | 268 | $87.42M | 0.0% | $220.75 | +37.1% | COM | 461202103 |
| A | Agilent Technologies Inc | 864 | $87.25M | 0.0% | $73.17 | +27.4% | COM | 00846U101 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $86.36M | 0.0% | $85489.95 | — | ETF | 97717W406 |
| CCI | Crown Castle Intl Corp | 514 | $85.58M | 0.0% | $98.81 | +30.6% | COM | 22822V101 |
| — | Qwest Corp Nt 7 2056 | 3,320 | $84.79M | 0.0% | $22930.12 | — | Preferred Stock | 74913G808 |
| VXUS | Vanguard Total International Stock ETF | 1,614 | $84.2M | 0.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| AMT | Amern Tower Corp Class A | 348 | $84.12M | 0.0% | $163.78 | +32.3% | COM | 03027X100 |
| — | Capital One Finl Corp Pfd Ser F 6.2 12/29/2049 | 3,320 | $83.6M | 0.0% | $25880.12 | — | Preferred Stock | 14040H881 |
| — | Ohr Pharmaceutical Inc | 11,000 | $83.49M | 0.0% | $1162.64 | — | COM | 64132K102 |
| EPR | EPR Properties | 3,000 | $82.5M | 0.0% | $33130.00 | — | COM | 26884U109 |
| IGM | iShares North American Tech | 255 | $78.81M | 0.0% | $309058.80 | — | ETF | 464287549 |
| WRB | Berkley W R Corp | 1,273 | $77.84M | 0.0% | $20.66 | +17.4% | COM | 084423102 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $77.73M | 0.0% | $9180.78 | — | Preferred Stock | 253868848 |
| BMY | Bristol-Myers Squibb Co | 1,283 | $77.35M | 0.0% | $44.83 | +8.4% | COM | 110122108 |
| BKNG | Booking Hldgs Inc | 45 | $76.98M | 0.0% | $1770.56 | -2.4% | COM | 09857L108 |
| MCK | Mckesson Corporation | 508 | $75.66M | 0.0% | $123.13 | +19.2% | COM | 58155Q103 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $74.15M | 0.0% | $35790.17 | — | ETF | 97717W505 |
| — | NuStar Energy LP | 4,150 | $73.58M | 0.0% | $24070.12 | — | COM | 67058H201 |
| SLV | iShares Silver Trust | 3,382 | $73.19M | 0.0% | $2456.36 | — | ISHARES | 46428Q109 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $73.13M | 0.0% | $27539.93 | — | ETF | 97717W604 |
| EEM | Ishares Msci Emrg Mkt Fd | 1,630 | $71.87M | 0.0% | $39990.18 | — | ETF | 464287234 |
| MRNA | Moderna Inc | 1,002 | $70.89M | 0.0% | $23.01 | +203.1% | COM | 60770K107 |
| PAYX | Paychex Inc | 875 | $69.8M | 0.0% | $69.44 | -7.1% | COM | 704326107 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $68.18M | 0.0% | $112410.55 | — | ETF | 921932703 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $68.07M | 0.0% | $112.17 | +11.4% | COM | 98956P102 |
| SBAC | S B A Communications Cp | 209 | $66.56M | 0.0% | $148.26 | +91.7% | CL A | 78410G104 |
| WFC | Wells Fargo & Co New | 2,797 | $65.76M | 0.0% | $40.03 | -45.5% | COM | 949746101 |
| MU | Micron Technology Inc | 1,337 | $62.79M | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| GEN | Symantec Corp | 3,005 | $62.62M | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| ES | Eversource Energy | 745 | $62.24M | 0.0% | $52.10 | +34.0% | COM | 30040W108 |
| — | Blackrock Inc | 109 | $61.43M | 0.0% | $242214.11 | — | COM | 09247X101 |
| XYL | Xylem Inc | 712 | $59.89M | 0.0% | $69.65 | +4.9% | COM | 98419M100 |
| ALL | Allstate Corporation | 632 | $59.5M | 0.0% | $86.89 | -5.9% | COM | 020002101 |
| EL | Lauder Estee Co Inc Cl A | 270 | $58.93M | 0.0% | $132.42 | +44.1% | CL A | 518439104 |
| DD | Dupont De Nemours Inc | 1,056 | $58.59M | 0.0% | $25.77 | -18.2% | COM | 26614N102 |
| EW | Edwards Lifesciences Cp | 732 | $58.43M | 0.0% | $63.91 | +22.1% | COM | 28176E108 |
| EVRG | Evergy Inc | 1,142 | $58.04M | 0.0% | $42.89 | +5.1% | COM | 30034W106 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $57.73M | 0.0% | $41.83 | — | COM | 531229607 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $55.48M | 0.0% | $33.65 | -27.4% | COM | 31620R303 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $55.02M | 0.0% | $11.67 | — | TR UNIT | 85208R101 |
| DOW | Dow Chemical Company | 1,156 | $54.39M | 0.0% | $36.27 | -7.7% | COM | 260557103 |
| ACN | Accenture Ltd Cl A | 239 | $53.91M | 0.0% | $212.28 | 0.0% | CL A | G1151C101 |
| GLD | Spdr Gold TRUST | 302 | $53.49M | 0.0% | $89199.07 | — | GOLD SHS | 78463V107 |
| NTRA | Natera Inc | 720 | $52.01M | 0.0% | $18.26 | +211.3% | COM | 632307104 |
| — | Seagate Technology | 1,050 | $51.73M | 0.0% | $49270.48 | — | COM | G7945M107 |
| EBAY | Ebay Inc | 989 | $51.53M | 0.0% | $31.39 | +60.0% | COM | 278642103 |
| ETN | Eaton Corporation | 505 | $51.52M | 0.0% | $71.22 | +25.2% | SHS | G29183103 |
| IYG | iShares US Financial Services ETF | 400 | $48.81M | 0.0% | $122020.00 | — | ETF | 464287770 |
| CMI | Cummins Inc | 230 | $48.49M | 0.0% | $138.62 | +26.1% | COM | 231021106 |
| TROW | Rowe T Price Group Inc | 378 | $48.44M | 0.0% | $82.81 | +26.8% | COM | 74144T108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $47.19M | 0.0% | $45.67 | — | ETF | 00162Q858 |
| RWR | Spdr Dow Jones Reit | 605 | $47.17M | 0.0% | $92.56 | — | DJ REIT ETF | 78464A607 |
| AAP | Advance Auto Parts Inc | 300 | $46.05M | 0.0% | $124.71 | +7.0% | COM | 00751Y106 |
| ST | Sensata Technologies Holding N.V. | 1,065 | $45.94M | 0.0% | $45.87 | -11.4% | COM | G8060N102 |
| MELI | Mercadolibre Inc | 42 | $45.46M | 0.0% | $587.65 | +84.6% | COM | 58733R102 |
| CL | Colgate-Palmolive Co | 588 | $45.36M | 0.0% | $55.97 | +20.3% | COM | 194162103 |
| IYW | Ishares U S Technology Etf | 150 | $45.16M | 0.0% | $153.33 | — | ETF | 464287721 |
| — | Apollo Global Management LLC Class A | 1,000 | $44.75M | 0.0% | $37.00 | — | CL A SHS | 03768E105 |
| — | Magellan Midstream Ptnrs | 1,300 | $44.46M | 0.0% | $24667.27 | — | COM UNIT RP LP | 559080106 |
| — | Royal Dutch Shell A Adrf | 1,749 | $44.02M | 0.0% | $37850.06 | — | SPONS ADR A | 780259206 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $43.73M | 0.0% | $69.88 | -14.2% | CL A | 192446102 |
| GH | Guardant Health Inc | 377 | $42.14M | 0.0% | $70.27 | +30.2% | COM | 40131M109 |
| THG | Hanover Insurance Group | 450 | $41.93M | 0.0% | $98.07 | -10.9% | COM | 410867105 |
| HPQ | Hewlett-Packard Company | 2,208 | $41.93M | 0.0% | $17.85 | -15.1% | COM | 40434L105 |
| — | Eaton Vance Cp Non Vtg | 1,070 | $40.82M | 0.0% | $32250.13 | — | COM | 278265103 |
| GS | Goldman Sachs Group Inc | 200 | $40.19M | 0.0% | $174.57 | +2.5% | COM | 38141G104 |
| BBY | Best Buy Inc | 359 | $39.95M | 0.0% | $58.54 | +39.7% | COM | 086516101 |
| EXI | iShares Global Industrials ETF | 425 | $39.61M | 0.0% | $93202.35 | — | ETF | 464288729 |
| INGR | Ingredion Inc | 522 | $39.51M | 0.0% | $102.11 | -20.5% | COM | 457187102 |
| O | Realty Income Corp | 650 | $39.49M | 0.0% | $49.24 | -8.4% | COM | 756109104 |
| VWO | Vanguard Emerging Market | 910 | $39.35M | 0.0% | $39609.89 | — | ETF | 922042858 |
| SHW | Sherwin Williams Co | 56 | $39.02M | 0.0% | $180.64 | +15.3% | COM | 824348106 |
| CDP | Corporate Office Properties Trust | 1,600 | $37.95M | 0.0% | $23720.00 | — | REIT | 22002T108 |
| PNC | Pnc Finl Services Gp Inc | 343 | $37.7M | 0.0% | $109.48 | -19.0% | COM | 693475105 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $37.69M | 0.0% | $75.10 | +11.0% | COM | 800422107 |
| — | 2U Inc | 1,100 | $37.25M | 0.0% | $74.55 | — | COM | 90214J101 |
| MAR | Marriott Intl Inc Cl A | 400 | $37.03M | 0.0% | $111.82 | -18.6% | CL A | 571903202 |
| TTWO | Take-Two Interactive Software Inc | 221 | $36.51M | 0.0% | $121.70 | +33.5% | COM | 874054109 |
| AVGO | Avago Technologies Ltd | 100 | $36.43M | 0.0% | $19.57 | +51.5% | COM | 11135F101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 343 | $35.58M | 0.0% | $91.90 | — | ETF | 46432F339 |
| GRMN | Garmin Ltd | 375 | $35.57M | 0.0% | $88.79 | 0.0% | COM | H2906T109 |
| LBRDK | Liberty Broadband Corp | 244 | $34.86M | 0.0% | $109.04 | +18.0% | COM | 530307305 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $34.23M | 0.0% | $60.48 | +0.5% | COM | 209115104 |
| HIW | Highwoods Pptys Inc | 1,017 | $34.14M | 0.0% | $47.20 | — | COM | 431284108 |
| — | Ansys Inc | 104 | $34.03M | 0.0% | $183.57 | — | COM | 03662Q105 |
| AES | A E S Corp | 1,875 | $33.96M | 0.0% | $10.71 | +28.4% | COM | 00130H105 |
| — | Weingarten Rlty Invs Sbi | 1,984 | $33.65M | 0.0% | $29.74 | — | SH BEN | 948741103 |
| — | CDK GLOBAL INC | 766 | $33.39M | 0.0% | $1987.46 | — | COM | 12508E101 |
| LEG | Leggett & Platt Inc | 800 | $32.94M | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| — | STORE Capital Corp | 1,200 | $32.92M | 0.0% | $18892.00 | — | COM | 862121100 |
| WMB | Williams Companies | 1,650 | $32.42M | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| AEE | Ameren Corporation | 410 | $32.42M | 0.0% | $51.05 | +31.2% | COM | 023608102 |
| — | Qwest Corp | 1,283 | $32.29M | 0.0% | $25169.91 | — | COM | 74913G709 |
| BHC | Bausch Health Companies Inc | 2,000 | $31.08M | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | Black Knight Inc | 348 | $30.29M | 0.0% | $64481.38 | — | COM | 09215C105 |
| LAMR | Lamar Advertising Co A | 444 | $29.38M | 0.0% | $89260.67 | — | COM | 512816109 |
| EA | Electronic Arts Inc | 225 | $29.34M | 0.0% | $122.56 | +8.1% | COM | 285512109 |
| IEUR | iShares Core MSCI Europe | 650 | $29.06M | 0.0% | $44710.77 | — | ETF | 46434V738 |
| DLTR | Dollar Tree Inc | 318 | $29.05M | 0.0% | $97.19 | -3.2% | COM | 256746108 |
| LEN | Lennar Corp Cl A | 350 | $28.59M | 0.0% | $51.83 | +27.1% | CL A | 526057104 |
| STZ | Constellation Brand Cl A | 150 | $28.43M | 0.0% | $170.74 | -2.2% | CL A | 21036P108 |
| ET | Energy Transfer Equity LP | 5,224 | $28.31M | 0.0% | $2651.52 | — | COM UT LTD PTN | 29273V100 |
| MLM | Martin Marietta Matrls | 120 | $28.24M | 0.0% | $255.58 | -18.3% | COM | 573284106 |
| XLF | Sector Spdr Fincl Select | 1,167 | $28.09M | 0.0% | $20819.99 | — | ETF | 81369Y605 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27.49M | 0.0% | $26420.00 | — | Preferred Stock | 26441C501 |
| SCHF | Schwab International Equity ETF | 871 | $27.35M | 0.0% | $32089.93 | — | ETF | 808524805 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $26.85M | 0.0% | $26400.00 | — | Preferred Stock | G0684D305 |
| WTW | Willis Towers Watson PLC | 127 | $26.52M | 0.0% | $136.53 | +39.1% | SHS | G96629103 |
| WPC | W P Carey Inc | 404 | $26.32M | 0.0% | $78541.48 | — | COM | 92936U109 |
| GPN | Global Payments Inc | 148 | $26.28M | 0.0% | $141.56 | +16.8% | COM | 37940X102 |
| CTVA | Corteva Inc com | 894 | $25.76M | 0.0% | $25.11 | +5.5% | COM | 22052L104 |
| IYR | iShares US Real Estate ETF | 319 | $25.47M | 0.0% | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 426 | $24.96M | 0.0% | $58600.94 | — | COM | 11284V105 |
| LYV | Cce Spinco Inc | 460 | $24.79M | 0.0% | $67.78 | -23.9% | COM | 538034109 |
| OMC | Omnicom Group Inc | 499 | $24.72M | 0.0% | $53.66 | -18.0% | COM | 681919106 |
| GLPI | Gaming and Leisure Properties Inc | 661 | $24.41M | 0.0% | $42976.69 | — | COM | 36467J108 |
| BK | Bank of New York Mellon Corp. | 700 | $24.04M | 0.0% | $42.71 | -27.0% | COM | 064058100 |
| ORLY | O Reilly Automotive Inc | 52 | $23.98M | 0.0% | $28.61 | +6.2% | COM | 67103H107 |
| UGI | U G I Corporation New | 720 | $23.75M | 0.0% | $53.89 | -38.4% | COM | 902681105 |
| BDX | Becton Dickinson & Co | 102 | $23.64M | 0.0% | $220.71 | +2.1% | COM | 075887109 |
| FAST | Fastenal Co | 520 | $23.45M | 0.0% | $15.30 | +31.1% | COM | 311900104 |
| XLY | Sector Spdr Consumer Fd | 151 | $22.19M | 0.0% | $91684.74 | — | SBI CONS DISCR | 81369Y407 |
| RUSHB | Rush Enterprises Inc | 500 | $22.15M | 0.0% | $13.59 | +23.7% | COM | 781846308 |
| LW | Lamb Weston Holdings Inc | 333 | $22.07M | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| — | Berry Plastics Group Inc | 456 | $22.03M | 0.0% | $49788.61 | — | COM | 08579W103 |
| — | Glaxosmithkline Plc Adrf | 539 | $20.29M | 0.0% | $28652.99 | — | SPONSORED ADR | 37733W105 |
| MSI | Motorola Solutions Inc Com New | 128 | $20.07M | 0.0% | $141.65 | -3.7% | COM NEW | 620076307 |
| — | KeyCorp | 750 | $19.91M | 0.0% | $24250.67 | — | COM | 493267876 |
| ELS | Equity Lifestyle Properties Inc | 324 | $19.87M | 0.0% | $95952.16 | — | COM | 29472R108 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $19.86M | 0.0% | $29.62 | — | ETF | 46434V456 |
| ALLE | Allegion PLC | 200 | $19.78M | 0.0% | $76.93 | +22.9% | ORD SHS | G0176J109 |
| TOWN | Townebank Portsmouth Va | 1,194 | $19.58M | 0.0% | $31.86 | -44.2% | COM | 89214P109 |
| — | WestRock Co | 558 | $19.39M | 0.0% | $52.91 | — | COM | 96145D105 |
| DELL | Dell Inc | 285 | $19.29M | 0.0% | $24.29 | +17.7% | COM | 24703L202 |
| RWT | Redwood TRUST Inc | 2,546 | $19.15M | 0.0% | $7009.42 | — | COM | 758075402 |
| BABA | Alibaba Group Holding Ltd | 65 | $19.11M | 0.0% | $57854.48 | — | SPONSORED | 01609W102 |
| PSX | Phillips | 362 | $18.75M | 0.0% | $61.36 | -20.0% | COM | 718546104 |
| VEA | Vanguard FTSE International | 457 | $18.69M | 0.0% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| HIG | Hartford Finl Svcs Grp | 502 | $18.5M | 0.0% | $43.91 | -19.1% | COM | 416515104 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $18.32M | 0.0% | $32.54 | +27.4% | CL A | 499049104 |
| BP | Bp Plc Adr | 1,048 | $18.3M | 0.0% | $16879.52 | — | SPONSORED ADR | 055622104 |
| WELL | Welltower Inc Com | 330 | $18.18M | 0.0% | $66.78 | -29.2% | COM | 95040Q104 |
| VXRT | Vaxart Inc Com New | 2,700 | $17.95M | 0.0% | $1.27 | +599.5% | COM | 92243A200 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $17.9M | 0.0% | $13.25 | — | Preferred Stock | G5753U120 |
| SNY | Sanofi Aventis Adr | 350 | $17.56M | 0.0% | $43688.93 | — | ADR | 80105N105 |
| VOT | Vanguard Mid-Cap Growth ETF | 96 | $17.29M | 0.0% | $165083.33 | — | ETF | 922908538 |
| VT | Vanguard Total World Stock ETF | 205 | $16.53M | 0.0% | $73.17 | — | ETF | 922042742 |
| AMD | Advanced Micro Devices | 200 | $16.4M | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| — | 9 Meters Biopharma Ord | 20,000 | $16.3M | 0.0% | $572.90 | — | COM | 654405109 |
| MRMD | Marimed Inc | 100,000 | $16.13M | 0.0% | $0.16 | 0.0% | COM | 56782V107 |
| — | Pimco Corporate Opportunity Fund | 996 | $16.07M | 0.0% | $15525.17 | — | COM | 72201B101 |
| PNW | Pinnacle West Capital Cp | 215 | $16.03M | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| VGT | Vanguard Information Technology ETF | 51 | $15.88M | 0.0% | $210882.36 | — | ETF | 92204A702 |
| IONS | Ionis Pharmaceuticals Inc | 334 | $15.85M | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| — | Liberty Media Group | 436 | $15.81M | 0.0% | $41.28 | — | COM | 531229854 |
| LULU | Lululemon Athletica Inc | 48 | $15.81M | 0.0% | $163.54 | +104.1% | COM | 550021109 |
| ROP | Roper Industries Inc | 40 | $15.8M | 0.0% | $282.40 | +42.6% | COM | 776696106 |
| HSY | Hershey Company | 110 | $15.76M | 0.0% | $108.95 | +14.6% | COM | 427866108 |
| — | Xperi Corp | 1,365 | $15.68M | 0.0% | $14759.71 | — | COM | 98390M103 |
| SCHE | Schwab Emerging Markets Equity ETF | 583 | $15.6M | 0.0% | $26617.61 | — | ETF | 808524706 |
| CINF | Cincinnati Financial Cp | 196 | $15.28M | 0.0% | $93.08 | -27.5% | COM | 172062101 |
| KWEB | KraneShares CSI China Internet ETF | 221 | $15.07M | 0.0% | $40.72 | — | ETF | 500767306 |
| G | Genpact Limited | 385 | $15M | 0.0% | $27.86 | +32.3% | SHS | G3922B107 |
| WY | Weyerhaeuser Co | 485 | $13.83M | 0.0% | $25.91 | -13.9% | COM | 962166104 |
| — | Healthcare Realty TRUST | 450 | $13.55M | 0.0% | $28.89 | — | COM | 421946104 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $12.89M | 0.0% | $4780.43 | — | ETF | 389637109 |
| IP | International Paper Co | 315 | $12.77M | 0.0% | $34.11 | -18.1% | COM | 460146103 |
| ALC | Alcon Inc Ord Shs | 224 | $12.76M | 0.0% | $58.28 | -0.5% | ORD SHS | H01301128 |
| VTR | Ventas Inc | 300 | $12.59M | 0.0% | $45.09 | -26.7% | COM | 92276F100 |
| FTV | Fortive Corp Com | 160 | $12.19M | 0.0% | $49.00 | -9.0% | COM | 34959J108 |
| WYNN | Wynn Resorts Ltd | 169 | $12.14M | 0.0% | $120.99 | -36.3% | COM | 983134107 |
| TSN | Tyson Foods Inc Cl A | 200 | $11.9M | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| XLK | Sector Spdr Tech Select | 100 | $11.67M | 0.0% | $61.09 | — | ETF | 81369Y803 |
| L | Loews Corporation | 331 | $11.5M | 0.0% | $45.19 | -22.3% | COM | 540424108 |
| PH | Parker-Hannifin Corp | 56 | $11.33M | 0.0% | $156.48 | +16.8% | COM | 701094104 |
| KRUS | KURA SUSHI USA CL A ORD | 755 | $9.891M | 0.0% | $19.13 | -34.4% | CL A | 501270102 |
| COP | Conocophillips | 287 | $9.425M | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| WAB | Wabtec | 152 | $9.406M | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| NOW | ServiceNow Inc | 19 | $9.215M | 0.0% | $62.52 | +42.9% | COM | 81762P102 |
| CF | Cf Industries Holdings | 300 | $9.213M | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| RGA | Reinsurance Grp Of Amer | 91 | $8.662M | 0.0% | $151.55 | -40.6% | COM | 759351604 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $8.359M | 0.0% | $18.51 | -7.8% | COM | 16517A109 |
| CC | The Chemours Company | 392 | $8.197M | 0.0% | $32.39 | -51.0% | COM | 163851108 |
| — | Triton International Ltd | 200 | $8.134M | 0.0% | $30.00 | — | CL A | G9078F107 |
| MNST | Monster Beverage Corporation | 100 | $8.02M | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| BWA | Borg Warner Inc | 200 | $7.748M | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| GM | General Motors Corp | 250 | $7.398M | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| DLS | WisdomTree International Small Cap Div | 122 | $7.321M | 0.0% | $56185.23 | — | INTL SMCAP DIV | 97717W760 |
| CFG | Citizens Finl Group Inc Com | 287 | $7.255M | 0.0% | $29.36 | -31.4% | COM | 174610105 |
| EXC | Exelon Corporation | 200 | $7.152M | 0.0% | $26.19 | -16.3% | COM | 30161N101 |
| — | Co-Diagnostics Inc | 525 | $7.135M | 0.0% | $7620.95 | — | COM | 189763105 |
| CME | Chicago Mercantile Exch | 42 | $7.027M | 0.0% | $147.28 | -7.5% | COM | 12572Q105 |
| — | Canopy Growth Corp | 485 | $6.945M | 0.0% | $20582.55 | — | COM | 138035100 |
| CRON | Cronos Group Inc | 1,380 | $6.914M | 0.0% | $7.65 | -23.5% | COM | 22717L101 |
| — | Inari Medical Inc Ordinary Shares | 100 | $6.902M | 0.0% | $48440.00 | — | COM | 45332Y109 |
| CSGP | Costar Group Inc | 8 | $6.788M | 0.0% | $64.98 | +22.7% | COM | 22160N109 |
| — | Maxim Integrated Prods | 100 | $6.761M | 0.0% | $67610.00 | — | COM | 57772K101 |
| — | Lazard Ltd | 200 | $6.61M | 0.0% | $34390.00 | — | COM | G54050102 |
| — | CAP ONE FIN 40 DS REP PRF SRS I | 250 | $6.27M | 0.0% | $20052.00 | — | Preferred Stock | 14040H824 |
| JBGS | JBG SMITH Properties | 230 | $6.15M | 0.0% | $34.22 | — | COM | 46590V100 |
| IWV | iShares Russell 3000 | 31 | $6.067M | 0.0% | $161.29 | — | ETF | 464287689 |
| FULT | Fulton Financial Corp | 635 | $5.925M | 0.0% | $12.85 | -39.4% | COM | 360271100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 25 | $5.6M | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| TDOC | Teladoc Inc | 25 | $5.481M | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| RCL | Royal Caribbean Cruises Ltd | 80 | $5.178M | 0.0% | $112.81 | -48.7% | COM | V7780T103 |
| UNM | Unumprovident Corp | 304 | $5.116M | 0.0% | $29.70 | -40.1% | COM | 91529Y106 |
| DRI | Darden Restaurants Inc | 50 | $5.037M | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| TKR | Timken Company | 90 | $4.88M | 0.0% | $47.77 | +8.0% | COM | 887389104 |
| BF/A | Brown-Forman Corp | 67 | $4.602M | 0.0% | $58.87 | 0.0% | CL A | 115637100 |
| BYND | Beyond Meat Inc | 27 | $4.484M | 0.0% | $104.22 | +30.0% | COM | 08862E109 |
| — | Flir Systems Inc | 125 | $4.481M | 0.0% | $54096.00 | — | COM | 302445101 |
| — | Marvell Tech Group Ltd | 100 | $3.986M | 0.0% | $22630.00 | — | COM | G5876H105 |
| FBIN | Fortune Brands Hm & Sec | 45 | $3.893M | 0.0% | $41.95 | +47.0% | COM | 34964C106 |
| SCHW | The Charles Schwab Corp | 103 | $3.732M | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| FFIV | F5 Networks Inc | 30 | $3.683M | 0.0% | $149.71 | -10.2% | COM | 315616102 |
| CODI | Compass Diversified Holdings | 190 | $3.621M | 0.0% | $12.94 | 0.0% | COM | 20451Q104 |
| CAH | Cardinal Health Inc | 75 | $3.521M | 0.0% | $38.16 | +16.9% | COM | 14149Y108 |
| IIPR | Innovative Industrial Properties Inc | 28 | $3.438M | 0.0% | $77599.49 | — | COM | 45781V101 |
| XYZ | Square Inc | 20 | $3.251M | 0.0% | $141.19 | 0.0% | COM | 852234103 |
| VRTS | Virtus Investment Ptnrs | 23 | $3.189M | 0.0% | $100.45 | +11.4% | COM | 92828Q109 |
| PVH | Phillips Van Heusen | 51 | $3.042M | 0.0% | $109.50 | -50.1% | COM | 693656100 |
| HPE | Hewlett Packard Enterprises | 316 | $2.961M | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| OGS | ONE GAS INC | 42 | $2.898M | 0.0% | $88.47 | -16.7% | COM | 68235P108 |
| CAG | Conagra Foods Inc | 81 | $2.893M | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| GNTX | Gentex Corp | 100 | $2.575M | 0.0% | $23.14 | +14.8% | COM | 371901109 |
| MPC | Marathon Petroleum Corp | 85 | $2.494M | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| NOK | Nokia Corp Spon Adr | 630 | $2.463M | 0.0% | $3100.00 | — | ADR | 654902204 |
| LMND | LEMONADE ORD | 48 | $2.387M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| RPRX | ROYALTY PHARMA CL A ORD | 50 | $2.104M | 0.0% | $49.50 | -13.3% | CL A | G7709Q104 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 780 | $1.755M | 0.0% | $3554.58 | — | COM | 110122157 |
| — | BG Staffing Inc | 200 | $1.694M | 0.0% | $18880.00 | — | COM | 05544A109 |
| TAK | Takeda Pharmaceutical Co Ltd | 70 | $1.249M | 0.0% | $17842.86 | — | COM | 874060205 |
| BKR | Baker Hughes a GE Co | 82 | $1.09M | 0.0% | $13.25 | 0.0% | COM | 05722G100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $847K | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | Validian Corp | 40,000 | $580K | 0.0% | — | — | COM | 91915P107 |
| DXC | Dxc Technology Co | 27 | $482K | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | Marathon Oil Corp | 86 | $352K | 0.0% | $4093.02 | — | COM | 565849106 |
| — | Perspecta Inc. | 13 | $253K | 0.0% | $19461.54 | — | COM | 715347100 |
| — | Village Bk & Tr Finlcorp | 7 | $217K | 0.0% | $33000.00 | — | COM | 92705T200 |
| NTDOY | Nintendo Ltd Adr | 3 | $212K | 0.0% | $50571.43 | — | ADR | 654445303 |
| PTON | Peloton Interactive Inc | 2 | $198K | 0.0% | $41.39 | +77.8% | COM | 70614W100 |
| BNTX | BIONTECH SE ADR | 2 | $138K | 0.0% | $69000.00 | — | ADR | 09075V102 |
| DKS | Dicks Sporting Goods Inc | 2 | $124K | 0.0% | $28.54 | +45.3% | COM | 253393102 |
| — | Micro Focus International Plc Spon Adr New | 35 | $113K | 0.0% | $3228.57 | — | ADR | 594837403 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $79,000 | 0.0% | $19.38 | -51.6% | CL C | 904311206 |
| JBLU | Jetblue Airways Corp | 3 | $34,000 | 0.0% | $18.96 | -40.8% | COM | 477143101 |
| — | Wells Fargo & Co Pfd | 41 | $23,000 | 0.0% | — | — | Preferred Stock | 949746887 |
| — | Noble Corp PLC | 244 | $5,000 | 0.0% | $20.49 | — | COM | G65431101 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| — | General Motors Corporation | 425 | $0 | 0.0% | — | — | COM | 370ESC816 |