Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $1.6B (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 | 1,965,082 | $738M | 46.1% | $375.39 | $11184.85 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Russell 2000 | 601,869 | $118M | 7.4% | $196.06 | $10366.09 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt | 830,976 | $71.65M | 4.5% | $86.22 | $22799.50 | — | CORE S&P TTL STK | 464287150 |
| AAPL | Apple Computer Inc | 290,247 | $38.51M | 2.4% | $132.69 * | $101.61 | +15.2% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 476,228 | $32.9M | 2.1% | $69.09 | $8623.58 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | iShares Ultra Short-Term Bond ETF | 595,047 | $30.06M | 1.9% | $50.52 | $50560.11 | — | ETF | 46434V878 |
| MSFT | Microsoft Corp | 130,647 | $29.06M | 1.8% | $222.42 * | $146.38 | +40.8% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 276,577 | $17.16M | 1.1% | $62.04 | $52024.71 | — | ETF | 46434G103 |
| IWS | iShares Russell Midcap Value | 175,104 | $16.98M | 1.1% | $96.96 | $7707.56 | — | RUS MDCP VAL ETF | 464287473 |
| MKL | Markel Corp | 15,979 | $16.51M | 1.0% | $1033.29 * | $1034.46 | -3.6% | COM | 570535104 |
| DIS | Disney Walt Co | 90,496 | $16.4M | 1.0% | $181.18 * | $115.40 | +21.5% | COM DISNEY | 254687106 |
| UNH | Unitedhealth Group Inc | 46,555 | $16.33M | 1.0% | $350.68 * | $238.78 | +29.1% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 69,760 | $16.18M | 1.0% | $231.87 * | $186.19 | +18.3% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 101,463 | $15.05M | 0.9% | $148.30 * | $96.63 | +25.5% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation | 103,849 | $14.66M | 0.9% | $141.17 | $2260.09 | — | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 92,082 | $14.49M | 0.9% | $157.38 * | $112.32 | +13.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 68,439 | $14.25M | 0.9% | $208.21 * | $136.13 | +30.8% | COM | 907818108 |
| CMCSA | Comcast Corp New Cl A | 261,023 | $13.68M | 0.9% | $52.40 * | $35.22 | +18.3% | CL A | 20030N101 |
| MRK | Merck & Co Inc | 162,526 | $13.29M | 0.8% | $81.80 * | $63.43 | +2.2% | COM | 58933Y105 |
| — | Brookfield Asset Mgmt | 318,512 | $13.14M | 0.8% | $41.27 | $31554.87 | — | CL A LTD VT SH | 112585104 |
| AMZN | Amazon Com Inc | 3,928 | $12.79M | 0.8% | $3256.87 * | $142.58 | +11.9% | COM | 023135106 |
| D | Dominion Res Inc Va New | 163,288 | $12.28M | 0.8% | $75.20 * | $60.21 | +5.3% | COM | 25746U109 |
| GOOG | Alphabet Inc. Class C | 6,482 | $11.36M | 0.7% | $1751.93 * | $65.31 | +28.2% | CAP STK CL C | 02079K107 |
| MDT | Medtronic Inc | 96,110 | $11.26M | 0.7% | $117.14 * | $83.52 | +13.8% | SHS | G5960L103 |
| V | Visa Inc | 50,010 | $10.94M | 0.7% | $218.74 * | $173.26 | +13.8% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 30,589 | $10.92M | 0.7% | $356.93 * | $273.39 | +18.3% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Ord | 149,320 | $10.68M | 0.7% | $71.51 * | $54.86 | +6.5% | COM | 75513E101 |
| HD | Home Depot Inc | 39,057 | $10.37M | 0.6% | $265.61 * | $194.96 | +24.4% | COM | 437076102 |
| TFC | Truist Finl Corp Com | 214,744 | $10.29M | 0.6% | $47.93 * | $32.20 | +10.7% | COM | 89832Q109 |
| WMT | Wal-Mart Stores Inc | 71,398 | $10.29M | 0.6% | $144.15 * | $30.15 | +50.0% | COM | 931142103 |
| PGR | Progressive Corp Ohio | 95,036 | $9.397M | 0.6% | $98.88 * | $64.94 | +24.1% | COM | 743315103 |
| NEM | Newmont Mining Corp | 153,644 | $9.202M | 0.6% | $59.89 * | $55.06 | -4.9% | COM | 651639106 |
| USB | U S Bancorp Del New | 196,112 | $9.137M | 0.6% | $46.59 * | $32.71 | +3.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 Index | 19,881 | $7.433M | 0.5% | $373.87 | $3150.45 | — | TR UNIT | 78462F103 |
| XLK | Sector Spdr Tech Select | 56,036 | $7.286M | 0.5% | $130.02 | $129.90 | — | ETF | 81369Y803 |
| ADBE | Adobe Systems Inc | 14,457 | $7.23M | 0.5% | $500.10 * | $467.71 | +3.3% | COM | 00724F101 |
| JPM | Jpmorgan Chase & Co | 49,563 | $6.298M | 0.4% | $127.07 * | $93.90 | +4.5% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 74,817 | $6.194M | 0.4% | $82.79 * | $50.28 | +20.0% | COM | 718172109 |
| IJH | iShares Core S&P Mid Cap ETF | 24,897 | $5.722M | 0.4% | $229.83 | $166.05 | — | ETF | 464287507 |
| MO | Altria Group Inc | 110,950 | $4.549M | 0.3% | $41.00 * | $22.79 | +17.1% | COM | 02209S103 |
| EPD | Enterprise Prd Prtnrs Lp | 216,900 | $4.249M | 0.3% | $19.59 | $14330.24 | — | COM UT LTD PTN | 293792107 |
| OEF | iShares S&P 100 | 21,983 | $3.773M | 0.2% | $171.63 | $124462.13 | — | ETF | 464287101 |
| INTC | Intel Corp | 75,664 | $3.77M | 0.2% | $49.83 * | $42.85 | +2.7% | COM | 458140100 |
| ORCL | Oracle Corporation | 48,541 | $3.14M | 0.2% | $64.69 * | $53.93 | +2.9% | COM | 68389X105 |
| BAC | Bank Of America Corp | 98,781 | $2.994M | 0.2% | $30.31 * | $20.52 | +15.3% | COM | 060505104 |
| UDR | Utd Dominion Rlty Tr Inc | 76,795 | $2.951M | 0.2% | $38.43 * | $30.95 | -2.6% | COM | 902653104 |
| LOW | Lowes Companies Inc | 17,469 | $2.804M | 0.2% | $160.51 * | $120.23 | +23.1% | COM | 548661107 |
| GOOGL | Alphabet Inc. Class A | 1,590 | $2.787M | 0.2% | $1752.83 * | $62.95 | +32.6% | CAP STK CL A | 02079K305 |
| ACN | Accenture Ltd Cl A | 9,817 | $2.564M | 0.2% | $261.18 * | $222.79 | +0.1% | CL A | G1151C101 |
| META | Facebook Inc Class A | 8,965 | $2.449M | 0.2% | $273.17 | $180.13 | +51.1% | CL A | 30303M102 |
| NKE | Nike Inc Class B | 17,117 | $2.422M | 0.2% | $141.50 * | $120.07 | +2.6% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 50,777 | $2.272M | 0.1% | $44.74 * | $32.89 | +7.2% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 10,354 | $2.222M | 0.1% | $214.60 * | $142.37 | +35.7% | COM | 580135101 |
| TMO | Thermo Electron Corp | 4,708 | $2.193M | 0.1% | $465.80 | $387.97 | +19.2% | COM | 883556102 |
| KBE | SPDR S&P Bank ETF | 51,425 | $2.151M | 0.1% | $41.83 | $41.83 | — | ETF | 78464A797 |
| EL | Lauder Estee Co Inc Cl A | 8,024 | $2.136M | 0.1% | $266.20 * | $220.56 | +1.4% | CL A | 518439104 |
| AON | Aon Plc Com Usd0.01 Cl A | 10,098 | $2.133M | 0.1% | $211.23 * | $196.38 | +0.1% | CL A | G0403H108 |
| MDLZ | Mondelez Intl Inc Cl A | 35,202 | $2.058M | 0.1% | $58.46 * | $29.75 | +68.5% | CL A | 609207105 |
| CSX | C S X Corp | 22,571 | $2.048M | 0.1% | $90.74 * | $7.46 | +259.4% | COM | 126408103 |
| SBUX | Starbucks Corp | 18,266 | $1.954M | 0.1% | $106.97 * | $72.23 | +17.9% | COM | 855244109 |
| MRSH | Marsh & Mc Lennan Co Inc | 16,238 | $1.9M | 0.1% | $117.01 * | $88.25 | +19.2% | COM | 571748102 |
| — | Blackrock Inc | 2,599 | $1.875M | 0.1% | $721.43 | $10849.44 | — | COM | 09247X101 |
| MKTX | MarketAxess Holdings Inc | 3,138 | $1.79M | 0.1% | $570.43 * | $513.28 | 0.0% | COM | 57060D108 |
| ADP | Auto Data Processing | 10,092 | $1.778M | 0.1% | $176.18 * | $127.30 | +15.8% | COM | 053015103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,883 | $1.771M | 0.1% | $127.57 | $35903.56 | — | S&P500 EQL WGT | 46137V357 |
| LLY | Eli Lilly and Co | 9,469 | $1.599M | 0.1% | $168.87 * | $132.46 | +6.7% | COM | 532457108 |
| VTI | Vanguard Total Stock Mkt | 8,190 | $1.594M | 0.1% | $194.63 | $22792.71 | — | TOTAL STK MKT | 922908769 |
| HON | Honeywell International | 7,379 | $1.57M | 0.1% | $212.77 * | $133.98 | +22.2% | COM | 438516106 |
| EFA | iShares MSCI EAFE | 20,848 | $1.521M | 0.1% | $72.96 | $5883.34 | — | MSCI EAFE ETF | 464287465 |
| ZTS | Zoetis Inc | 9,041 | $1.496M | 0.1% | $165.47 * | $149.55 | +3.9% | CL A | 98978V103 |
| AMAT | Applied Materials Inc | 17,172 | $1.482M | 0.1% | $86.30 * | $62.08 | +13.9% | COM | 038222105 |
| BKNG | Booking Hldgs Inc | 663 | $1.477M | 0.1% | $2227.75 * | $1890.08 | +0.5% | COM | 09857L108 |
| PFF | Ishares U S Pfd Etf | 36,310 | $1.398M | 0.1% | $38.50 | $24520.70 | — | ETF | 464288687 |
| KMX | Carmax Inc | 14,729 | $1.391M | 0.1% | $94.44 | $77.79 | +20.5% | COM | 143130102 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.391M | 0.1% | $3477.50 | $798275.00 | — | CL A | 084990175 |
| XOM | Exxon Mobil Corporation | 33,396 | $1.377M | 0.1% | $41.23 * | $53.19 | -42.9% | COM | 30231G102 |
| ACH | Owens & Minor Inc Hldg Co | 50,000 | $1.353M | 0.1% | $27.06 * | $10.22 | +151.7% | COM | 690732102 |
| PG | Procter & Gamble | 9,161 | $1.275M | 0.1% | $139.18 * | $82.96 | +48.5% | COM | 742718109 |
| ITW | Illinois Tool Works Inc | 6,019 | $1.227M | 0.1% | $203.85 * | $108.71 | +66.5% | COM | 452308109 |
| TROW | Rowe T Price Group Inc | 8,055 | $1.219M | 0.1% | $151.33 * | $112.87 | +1.3% | COM | 74144T108 |
| KO | Coca Cola Company | 21,803 | $1.196M | 0.1% | $54.85 * | $33.24 | +33.2% | COM | 191216100 |
| LYV | Cce Spinco Inc | 16,160 | $1.187M | 0.1% | $73.45 * | $63.26 | -0.2% | COM | 538034109 |
| IWB | Ishares Tr Russell | 5,601 | $1.186M | 0.1% | $211.75 | $6849.97 | — | ETF | 464287622 |
| CVS | C V S Corp Del | 17,215 | $1.176M | 0.1% | $68.31 * | $58.64 | -5.8% | COM | 126650100 |
| ELV | Anthem Inc | 3,398 | $1.091M | 0.1% | $321.07 * | $276.32 | +3.6% | COM | 036752103 |
| IWR | Ishares Russell Midcap | 14,984 | $1.027M | 0.1% | $68.54 | $55.31 | — | ETF | 464287499 |
| IWP | Ishares Russell Midcap Growth | 9,934 | $1.02M | 0.1% | $102.68 | $99.52 | — | RUS MD CP GR ETF | 464287481 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 16,171 | $1.014M | 0.1% | $62.70 | $11558.67 | — | ETF | 81369Y886 |
| AMGN | Amgen Incorporated | 4,182 | $962K | 0.1% | $230.03 * | $132.55 | +48.1% | COM | 031162100 |
| RJF | Raymond James Finl Inc | 9,618 | $920K | 0.1% | $95.65 * | $55.11 | -3.6% | COM | 754730109 |
| CVX | Chevron Corporation | 10,608 | $896K | 0.1% | $84.46 * | $76.90 | -15.5% | COM | 166764100 |
| VZ | Verizon Communications | 15,021 | $882K | 0.1% | $58.72 * | $34.02 | +29.3% | COM | 92343V104 |
| DEO | Diageo Plc New Adr | 5,479 | $870K | 0.1% | $158.79 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| NFLX | Netflix Inc | 1,591 | $860K | 0.1% | $540.54 * | $22.79 | +122.4% | COM | 64110L106 |
| AUB | Atlantic Un Bankshares Corp | 25,463 | $839K | 0.1% | $32.95 * | $26.94 | -12.0% | COM | 04911A107 |
| COST | Costco Whsl Corp New | 2,145 | $808K | 0.1% | $376.69 * | $221.95 | +56.5% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 5,287 | $805K | 0.1% | $152.26 * | $60.51 | +106.1% | COM | 747525103 |
| SCHX | Schwab US Large-Cap ETF | 8,773 | $798K | 0.0% | $90.96 | $63297.22 | — | US LRG CAP ETF | 808524201 |
| AGG | Ishares Barclays Aggregate Bond | 6,707 | $793K | 0.0% | $118.23 | $32177.35 | — | CORE US AGGBD ET | 464287226 |
| — | TE Connectivity Ltd | 6,449 | $781K | 0.0% | $121.10 | $53426.49 | — | REG SHS | H84989104 |
| APD | Air Prod & Chemicals Inc | 2,850 | $779K | 0.0% | $273.33 * | $84.78 | +192.0% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 3,262 | $775K | 0.0% | $237.58 * | $114.17 | +79.3% | COM | 655844108 |
| UVV | Universal Corp Va | 15,889 | $772K | 0.0% | $48.59 * | $45.15 | -0.3% | COM | 913456109 |
| TGT | Target Corporation | 4,317 | $762K | 0.0% | $176.51 * | $124.52 | +16.3% | COM | 87612E106 |
| SYY | Sysco Corporation | 10,180 | $756K | 0.0% | $74.26 * | $29.63 | +102.6% | COM | 871829107 |
| ABT | Abbott Laboratories | 6,720 | $736K | 0.0% | $109.52 * | $54.94 | +80.7% | COM | 002824100 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $732K | 0.0% | $91.56 | $47125.48 | — | ETF | 921946406 |
| GD | General Dynamics Corp | 4,877 | $726K | 0.0% | $148.86 * | $113.49 | +15.1% | COM | 369550108 |
| IYH | iShares US Healthcare | 2,930 | $721K | 0.0% | $246.08 | $187800.00 | — | ETF | 464287762 |
| MMM | 3m Company | 4,111 | $719K | 0.0% | $174.90 * | $107.62 | +9.2% | COM | 88579Y101 |
| DHR | Danaher Corp Del | 3,123 | $694K | 0.0% | $222.22 * | $145.37 | +34.8% | COM | 235851102 |
| VO | Vanguard Mid-Cap ETF | 3,348 | $692K | 0.0% | $206.69 | $80262.07 | — | MID CAP ETF | 922908629 |
| — | Tri Continental Corp | 22,735 | $670K | 0.0% | $29.47 | $19.97 | — | COM | 895436103 |
| IBM | Intl Business Machines | 5,123 | $645K | 0.0% | $125.90 * | $103.01 | -9.3% | COM | 459200101 |
| WM | Waste Management, INC. | 5,346 | $630K | 0.0% | $117.85 * | $102.09 | +5.2% | COM | 94106L109 |
| GLW | Corning Inc | 16,979 | $611K | 0.0% | $35.99 * | $29.43 | +4.9% | COM | 219350105 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $611K | 0.0% | $131.71 | $13406.76 | — | ETF | 464287630 |
| UPS | United Parcel Service B | 3,449 | $581K | 0.0% | $168.45 * | $78.94 | +73.4% | CL B | 911312106 |
| VNQ | Vanguard Reit | 6,709 | $570K | 0.0% | $84.96 | $93.16 | — | ETF | 922908553 |
| TT | Trane Technologies PLC | 3,892 | $565K | 0.0% | $145.17 * | $93.73 | +37.9% | COM | G8994E103 |
| NDAQ | Nasdaq Stock Market Inc | 4,245 | $563K | 0.0% | $132.63 * | $39.45 | 0.0% | COM | 631103108 |
| TXN | Texas Instruments Inc | 3,332 | $547K | 0.0% | $164.17 * | $120.91 | +11.3% | COM | 882508104 |
| BIIB | Biogen Idec Inc | 2,219 | $543K | 0.0% | $244.70 * | $261.39 | -0.9% | COM | 09062X103 |
| XLV | Sector Spdr Health Fund | 4,744 | $538K | 0.0% | $113.41 | $86.48 | — | ETF | 81369Y209 |
| BK | Bank of New York Mellon Corp. | 12,455 | $529K | 0.0% | $42.47 * | $33.70 | -1.6% | COM | 064058100 |
| COF | Capital One Financial Cp | 5,340 | $528K | 0.0% | $98.88 * | $80.94 | -4.0% | COM | 14040H105 |
| MCHP | Microchip Technology Inc | 3,813 | $527K | 0.0% | $138.21 * | $16.29 | +245.1% | COM | 595017104 |
| EMR | Emerson Electric Co | 6,314 | $507K | 0.0% | $80.30 * | $50.61 | +32.0% | COM | 291011104 |
| NEU | Newmarket Corporation | 1,253 | $499K | 0.0% | $398.24 * | $344.00 | -3.0% | COM | 651587107 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $497K | 0.0% | $15.02 | $15.02 | — | REIT | 729640102 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,588 | $492K | 0.0% | $107.24 * | $46.21 | +70.8% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 13,230 | $487K | 0.0% | $36.81 * | $26.06 | +9.9% | COM | 717081103 |
| SPGI | S&p Global Inc | 1,428 | $469K | 0.0% | $328.43 | $323.21 | 0.0% | COM | 78409V104 |
| IUSG | iShares Russell 3000 Growth | 5,200 | $461K | 0.0% | $88.65 | $61.83 | — | CORE S&P US GWT | 464287671 |
| ARCC | Ares Capital Corp | 26,874 | $454K | 0.0% | $16.89 * | $9.32 | +2.8% | COM | 04010L103 |
| PYPL | Paypal Hldgs Inc | 1,924 | $451K | 0.0% | $234.41 * | $90.13 | +129.4% | COM | 70450Y103 |
| CCI | Crown Castle Intl Corp | 2,790 | $444K | 0.0% | $159.14 * | $122.46 | +4.4% | COM | 22822V101 |
| ALB | Albemarle Corp | 3,000 | $443K | 0.0% | $147.67 * | $111.68 | 0.0% | COM | 012653101 |
| — | 22nd Century Group Inc | 200,000 | $440K | 0.0% | $2.20 | $2.26 | — | COM | 90137F103 |
| VB | Vanguard Small Cap | 2,253 | $439K | 0.0% | $194.85 | $165302.10 | — | ETF | 922908751 |
| DUK | Duke Energy New | 4,746 | $435K | 0.0% | $91.66 * | $56.31 | +34.4% | COM NEW | 26441C204 |
| MAR | Marriott Intl Inc Cl A | 3,254 | $429K | 0.0% | $131.84 * | $110.37 | -0.2% | CL A | 571903202 |
| CME | Chicago Mercantile Exch | 2,282 | $415K | 0.0% | $181.86 * | $138.60 | -0.1% | COM | 12572Q105 |
| BX | Blackstone Group LP | 6,205 | $402K | 0.0% | $64.79 * | $41.21 | +18.5% | COM UNIT LTD | 09260D107 |
| BR | Broadridge Finl Solution | 2,604 | $399K | 0.0% | $153.23 * | $31.74 | +319.1% | COM | 11133T103 |
| AVB | AvalonBay Communities Inc | 2,483 | $398K | 0.0% | $160.29 * | $127.97 | +4.0% | COM | 053484101 |
| TG | Tredegar Corporation | 23,792 | $397K | 0.0% | $16.69 * | $10.14 | +9.5% | COM | 894650100 |
| AXP | American Express Company | 3,277 | $396K | 0.0% | $120.84 * | $77.56 | +33.9% | COM | 025816109 |
| GNW | Genworth Financial Inc | 103,201 | $390K | 0.0% | $3.78 * | $4.19 | -1.8% | COM CL A | 37247D106 |
| BMY | Bristol-Myers Squibb Co | 6,164 | $382K | 0.0% | $61.97 * | $48.95 | +2.2% | COM | 110122108 |
| RVTY | Perkinelmer Inc | 2,650 | $380K | 0.0% | $143.40 * | $131.57 | 0.0% | COM | 714046109 |
| — | Community Bankers Trust Corp | 56,300 | $380K | 0.0% | $6.75 | $4.60 | — | COM | 203612106 |
| KMB | Kimberly-Clark Corp | 2,810 | $379K | 0.0% | $134.88 * | $109.06 | +6.3% | COM | 494368103 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $376K | 0.0% | $128.55 | $83208.14 | — | ETF | 808524300 |
| RLI | R L I Corp | 3,500 | $365K | 0.0% | $104.29 * | $39.52 | 0.0% | COM | 749607107 |
| — | Unilever Plc Adr New | 5,847 | $353K | 0.0% | $60.37 | $19157.54 | — | SPON ADR NEW | 904767704 |
| CRM | Salesforce Com | 1,588 | $353K | 0.0% | $222.29 * | $127.84 | +87.9% | COM | 79466L302 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $348K | 0.0% | $9.61 * | $15.95 | -45.4% | COM | 303897102 |
| ROKU | Roku Inc Com Cl A | 1,041 | $346K | 0.0% | $332.37 * | $56.98 | +360.4% | COM CL A | 77543R102 |
| NVDA | Nvidia Corp | 659 | $344K | 0.0% | $522.00 * | $4.95 | +169.7% | COM | 67066G104 |
| GVI | iShares Interm Government/Credit Bd | 2,812 | $331K | 0.0% | $117.71 | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| CAT | Caterpillar Inc | 1,785 | $325K | 0.0% | $182.07 * | $110.03 | +39.9% | COM | 149123101 |
| ADSK | Autodesk Inc | 1,036 | $316K | 0.0% | $305.02 * | $143.79 | +83.3% | COM | 052769106 |
| — | Stanley Furniture New | 583,597 | $311K | 0.0% | $0.53 | $0.49 | — | COM | 42834P108 |
| NSRGY | Nestle S A Reg B Adr | 2,598 | $306K | 0.0% | $117.78 | $41068.27 | — | ADR | 641069406 |
| — | General Electric Company | 27,691 | $299K | 0.0% | $10.80 | $1375.37 | — | COM | 369604103 |
| CI | Cigna Corp | 1,398 | $291K | 0.0% | $208.15 * | $168.42 | +6.5% | COM | 125523100 |
| DVY | Ishares Dj Select Div Fd | 3,013 | $290K | 0.0% | $96.25 | $105660.14 | — | ETF | 464287168 |
| ISRG | Intuitive Surgical New | 350 | $286K | 0.0% | $817.14 * | $177.30 | +40.0% | COM NEW | 46120E602 |
| TDY | Teledyne Technologies | 708 | $278K | 0.0% | $392.66 * | $228.00 | +57.4% | COM | 879360105 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $272K | 0.0% | $64.09 | $53073.05 | — | ETF | 808524797 |
| JCI | Johnson Controls Inc | 5,789 | $270K | 0.0% | $46.64 * | $28.21 | +42.4% | COM | G51502105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $265K | 0.0% | $151.43 | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| BA | Boeing Co | 1,240 | $265K | 0.0% | $213.71 * | $263.82 | -27.1% | COM | 097023105 |
| LUV | Southwest Airlines Co | 5,654 | $264K | 0.0% | $46.69 * | $46.15 | -12.7% | COM | 844741108 |
| PALL | ETFS Physical Palladium | 1,125 | $258K | 0.0% | $229.33 | $101.33 | — | ETF | 003262102 |
| KHC | Kraft Heinz Co Com | 7,376 | $256K | 0.0% | $34.71 * | $49.07 | -47.9% | COM | 500754106 |
| HUM | Humana Inc | 621 | $255K | 0.0% | $410.63 * | $396.56 | 0.0% | COM | 444859102 |
| PNC | Pnc Finl Services Gp Inc | 1,693 | $252K | 0.0% | $148.85 * | $107.09 | -0.6% | COM | 693475105 |
| MU | Micron Technology Inc | 3,357 | $252K | 0.0% | $75.07 * | $54.21 | +8.5% | COM | 595112103 |
| NEE | Nextera Energy Inc Com | 3,214 | $248K | 0.0% | $77.16 * | $60.76 | +8.0% | COM | 65339F101 |
| MS | Morgan Stanley | 3,581 | $245K | 0.0% | $68.42 * | $37.69 | +29.5% | COM NEW | 617446448 |
| TSN | Tyson Foods Inc Cl A | 3,764 | $243K | 0.0% | $64.56 * | $53.20 | +0.1% | CL A | 902494103 |
| SO | The Southern Company | 3,899 | $240K | 0.0% | $61.55 * | $37.62 | +31.6% | COM | 842587107 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $236K | 0.0% | $91.05 | $70528.34 | — | ETF | 808524102 |
| VOE | Vanguard Mid Cap Value | 1,929 | $229K | 0.0% | $118.71 | $111340.07 | — | ETF | 922908512 |
| VOO | Vanguard 500 ETF | 646 | $222K | 0.0% | $343.65 | $276249.88 | — | ETF | 922908363 |
| SBAC | S B A Communications Cp | 781 | $220K | 0.0% | $281.69 * | $239.93 | +14.0% | CL A | 78410G104 |
| TRV | Travelers Companies Inc | 1,533 | $215K | 0.0% | $140.25 * | $110.08 | +5.0% | COM | 89417E109 |
| LMT | Lockheed Martin Corp | 601 | $213K | 0.0% | $354.41 * | $288.97 | +10.4% | COM | 539830109 |
| ENB | Enbridge Inc | 6,525 | $209K | 0.0% | $32.03 * | $20.69 | +4.9% | COM | 29250N105 |
| C | Citigroup Inc | 4,885 | $208K | 0.0% | $42.58 | $43.05 | -1.6% | COM | 172967424 |
| — | Canadian Pac Railway | 595 | $206K | 0.0% | $346.22 | $211.76 | — | COM | 13645T100 |
| GIL | Gildan Activewear Inc | 7,330 | $205K | 0.0% | $27.97 * | $25.04 | -10.4% | COM | 375916103 |
| — | Cerner Corp | 2,594 | $204K | 0.0% | $78.64 | $78.64 | — | COM | 156782104 |
| — | Xilinx Inc | 1,435 | $203K | 0.0% | $141.46 | $5544.06 | — | COM | 983919101 |
| SRE | Sempra Energy | 1,566 | $200K | 0.0% | $127.71 * | $48.64 | +12.0% | COM | 816851109 |
| HCA | Hca Inc | 1,214 | $200K | 0.0% | $164.74 * | $139.80 | 0.0% | COM | 40412C101 |
| VHT | Vanguard Health Care ETF | 873 | $195K | 0.0% | $223.37 | $136899.64 | — | ETF | 92204A504 |
| FSK | FS KKR Capital Corp | 11,504 | $191K | 0.0% | $16.60 * | $6.67 | +20.9% | COM | 302635206 |
| VIGI | Vanguard Intl Div Apprec ETF | 2,305 | $188K | 0.0% | $81.56 | $61647.63 | — | ETF | 921946810 |
| AJG | Arthur J Gallagher & Co | 1,498 | $185K | 0.0% | $123.50 * | $65.89 | +63.5% | COM | 363576109 |
| XLF | Sector Spdr Fincl Select | 6,227 | $184K | 0.0% | $29.55 | $3925.88 | — | ETF | 81369Y605 |
| — | Bay Banks of Virginia Inc | 20,731 | $183K | 0.0% | $8.83 | $9.41 | — | COM | 072035108 |
| KWR | Quaker Chemical Corp | 716 | $181K | 0.0% | $252.79 * | $225.91 | 0.0% | COM | 747316107 |
| NTAP | NetApp Inc | 2,730 | $181K | 0.0% | $66.30 * | $44.94 | +3.6% | COM | 64110D104 |
| ECL | Ecolab Inc | 799 | $173K | 0.0% | $216.52 * | $139.75 | +41.3% | COM | 278865100 |
| BBY | Best Buy Inc | 1,686 | $168K | 0.0% | $99.64 * | $83.25 | +8.0% | COM | 086516101 |
| AVY | Avery Dennison Corp | 1,069 | $166K | 0.0% | $155.29 * | $96.78 | +37.2% | COM | 053611109 |
| DE | Deere & Co | 614 | $165K | 0.0% | $268.73 * | $148.20 | +56.6% | COM | 244199105 |
| APH | Amphenol Corp Cl A | 1,243 | $163K | 0.0% | $131.13 * | $21.65 | +35.3% | CL A | 032095101 |
| MHK | Mohawk Industries Inc | 1,150 | $162K | 0.0% | $140.87 * | $87.97 | +37.0% | COM | 608190104 |
| NOC | Northrop Grumman Corp | 530 | $162K | 0.0% | $305.66 * | $318.67 | -11.8% | COM | 666807102 |
| AFL | A F L A C Inc | 3,580 | $159K | 0.0% | $44.41 * | $36.33 | 0.0% | COM | 001055102 |
| — | Walgreen Boots Alliance Inc Com | 3,978 | $159K | 0.0% | $39.97 | $17529.06 | — | COM | 931427108 |
| EHC | Encompass Health Corp | 1,918 | $159K | 0.0% | $82.90 * | $55.24 | +0.6% | COM | 29261A100 |
| EG | Everest Re Group Ltd | 669 | $157K | 0.0% | $234.68 * | $199.69 | 0.0% | COM | G3223R108 |
| IR | Ingersoll-Rand plc | 3,407 | $155K | 0.0% | $45.49 * | $31.60 | +30.3% | SHS | 45687V106 |
| TYL | Tyler Technologies Inc | 350 | $153K | 0.0% | $437.14 * | $412.56 | 0.0% | COM | 902252105 |
| URI | United Rentals Inc | 657 | $152K | 0.0% | $231.35 * | $146.85 | +39.3% | COM | 911363109 |
| NVS | Novartis A G Spon Adr | 1,591 | $150K | 0.0% | $94.28 | $34616.00 | — | SPONSORED ADR | 66987V109 |
| SCHW | The Charles Schwab Corp | 2,783 | $148K | 0.0% | $53.18 * | $41.98 | +0.9% | COM | 808513105 |
| VLO | Valero Energy Corp New | 2,605 | $147K | 0.0% | $56.43 * | $58.02 | -30.1% | COM | 91913Y100 |
| — | CHS Inc | 4,980 | $147K | 0.0% | $29.52 | $27370.08 | — | COM | 12542R803 |
| WSO | Watsco Inc | 643 | $146K | 0.0% | $227.06 | $169.13 | +35.9% | COM | 942622200 |
| CBRE | CBRE Group Inc | 2,155 | $135K | 0.0% | $62.65 * | $52.59 | +7.5% | COM | 12504L109 |
| KR | Kroger Company | 4,186 | $133K | 0.0% | $31.77 * | $29.06 | 0.0% | COM | 501044101 |
| LHX | L3Harris Technologies Ord | 702 | $133K | 0.0% | $189.46 * | $180.52 | -8.7% | COM | 502431109 |
| A | Agilent Technologies Inc | 1,110 | $132K | 0.0% | $118.92 * | $80.66 | +32.6% | COM | 00846U101 |
| CNI | Canadian Natl Ry Co | 1,195 | $131K | 0.0% | $109.62 * | $76.01 | +28.9% | COM | 136375102 |
| AUDC | AudioCodes Ltd | 4,666 | $129K | 0.0% | $27.65 * | $25.31 | 0.0% | COM | M15342104 |
| AEP | Amer Electric Pwr Co Inc | 1,537 | $128K | 0.0% | $83.28 * | $69.21 | +4.0% | COM | 025537101 |
| RPM | Rpm International Inc | 1,400 | $127K | 0.0% | $90.71 * | $64.41 | +36.9% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 1,474 | $126K | 0.0% | $85.48 * | $66.46 | +10.5% | COM | 194162103 |
| NUE | Nucor Corp | 2,325 | $124K | 0.0% | $53.33 * | $53.01 | -10.6% | COM | 670346105 |
| TSLA | Tesla, Inc | 175 | $123K | 0.0% | $702.86 * | $99.04 | +72.3% | COM | 88160R101 |
| — | Cantel Medical Corp | 1,561 | $123K | 0.0% | $78.80 | $78.80 | — | COM | 138098108 |
| SUI | Sun Communities Inc | 800 | $122K | 0.0% | $152.50 | $150100.00 | — | COM | 866674104 |
| ROST | Ross Stores Inc | 980 | $120K | 0.0% | $122.45 * | $85.58 | +15.8% | COM | 778296103 |
| CHKP | Check Pt Software Tech | 892 | $119K | 0.0% | $133.41 * | $122.19 | 0.0% | COM | M22465104 |
| DIA | Diamonds TRUST Series I | 386 | $118K | 0.0% | $305.70 | $178951.78 | — | UT SER 1 | 78467X109 |
| CMPS | Compass Pathways PLC | 2,470 | $118K | 0.0% | $47.77 | $47.77 | — | COM | 20451W101 |
| PRU | Prudential Financial Inc | 1,499 | $117K | 0.0% | $78.05 * | $65.92 | -14.6% | COM | 744320102 |
| SCHZ | Schwab US Aggregate Bond ETF | 2,048 | $115K | 0.0% | $56.15 | $31828.67 | — | US AGGREGATE B | 808524839 |
| IJT | Ishares S&P Small-Cap | 1,000 | $114K | 0.0% | $114.00 | $88277.00 | — | ETF | 464287887 |
| SHOP | Shopify Inc | 100 | $113K | 0.0% | $1130.00 * | $99.42 | +5.6% | COM | 82509L107 |
| WST | West Pharmaceutical Services Inc | 394 | $112K | 0.0% | $284.26 * | $277.09 | 0.0% | COM | 955306105 |
| MIDD | Middleby Corp The | 869 | $112K | 0.0% | $128.88 * | $120.71 | 0.0% | COM | 596278101 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $111K | 0.0% | $43.22 | $31095.63 | — | COM | G16258108 |
| FTNT | Fortinet Inc | 750 | $111K | 0.0% | $148.00 * | $15.29 | +65.3% | COM | 34959E109 |
| PCAR | Paccar Inc | 1,287 | $111K | 0.0% | $86.25 * | $48.35 | 0.0% | COM | 693718108 |
| CHCO | City Holding Co | 1,602 | $111K | 0.0% | $69.29 * | $63.61 | -12.6% | COM | 177835105 |
| — | Tri-County Financial Cp | 4,140 | $110K | 0.0% | $26.57 | $33.33 | — | COM | 20368X101 |
| MRNA | Moderna Inc | 1,002 | $105K | 0.0% | $104.79 * | $23.01 | +339.7% | COM | 60770K107 |
| T | A T & T Inc New | 3,617 | $104K | 0.0% | $28.75 * | $15.52 | -0.9% | COM | 00206R102 |
| IYJ | iShares US Industrials | 1,050 | $102K | 0.0% | $97.14 | $67716.95 | — | ETF | 464287754 |
| BAX | Baxter International Inc | 1,271 | $102K | 0.0% | $80.25 * | $66.08 | +7.5% | COM | 071813109 |
| QQQ | PowerShares QQQ ETF | 324 | $102K | 0.0% | $314.81 | $90314.83 | — | ETF | 46090E103 |
| INTU | Intuit Inc | 268 | $102K | 0.0% | $380.60 * | $220.75 | +54.2% | COM | 461202103 |
| EPR | EPR Properties | 3,000 | $98,000 | 0.0% | $32.67 | $33130.00 | — | COM | 26884U109 |
| MAIN | Main Str Cap Corp Com | 3,000 | $97,000 | 0.0% | $32.33 * | $39.38 | -22.0% | COM | 56035L104 |
| KXI | iShares Global Consumer Staples | 1,641 | $96,000 | 0.0% | $58.50 | $54.66 | — | ETF | 464288737 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $96,000 | 0.0% | $83.84 | $85489.95 | — | ETF | 97717W406 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $95,000 | 0.0% | $200.00 * | $94.71 | +129.4% | COM | 49714P108 |
| CARE | Carter Bank & Trust | 8,700 | $93,000 | 0.0% | $10.69 * | $8.50 | 0.0% | COM | 146103106 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $92,000 | 0.0% | $26.52 | $27539.93 | — | ETF | 97717W604 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $89,000 | 0.0% | $34.71 | $35790.17 | — | ETF | 97717W505 |
| IGM | iShares North American Tech | 255 | $89,000 | 0.0% | $349.02 | $309058.80 | — | ETF | 464287549 |
| MCK | Mckesson Corporation | 508 | $88,000 | 0.0% | $173.23 * | $123.13 | +31.1% | COM | 58155Q103 |
| VXUS | Vanguard Total International Stock ETF | 1,454 | $87,000 | 0.0% | $59.83 | $56.78 | — | VG TL INTL STK F | 921909768 |
| ST | Sensata Technologies Holding N.V. | 1,640 | $86,000 | 0.0% | $52.44 * | $46.64 | +3.1% | COM | G8060N102 |
| NTRA | Natera Inc | 855 | $85,000 | 0.0% | $99.42 * | $28.57 | +192.4% | COM | 632307104 |
| WRB | Berkley W R Corp | 1,273 | $85,000 | 0.0% | $66.77 * | $20.66 | +23.7% | COM | 084423102 |
| EEM | Ishares Msci Emrg Mkt Fd | 1,630 | $84,000 | 0.0% | $51.53 | $39990.18 | — | ETF | 464287234 |
| — | Qwest Corp Nt 7 2056 | 3,320 | $84,000 | 0.0% | $25.30 | $22930.12 | — | Preferred Stock | 74913G808 |
| — | NuStar Energy LP | 4,150 | $83,000 | 0.0% | $20.00 | $24070.12 | — | COM | 67058H201 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $83,000 | 0.0% | $14.31 | $14.31 | — | ETF | 26924G508 |
| SLV | iShares Silver Trust | 3,382 | $83,000 | 0.0% | $24.54 | $2456.36 | — | ISHARES | 46428Q109 |
| PAYX | Paychex Inc | 875 | $82,000 | 0.0% | $93.71 * | $69.44 | +10.8% | COM | 704326107 |
| DPZ | Dominos Pizza Inc | 210 | $81,000 | 0.0% | $385.71 * | $287.28 | +28.2% | COM | 25754A201 |
| AMT | Amern Tower Corp Class A | 348 | $78,000 | 0.0% | $224.14 * | $163.78 | +21.9% | COM | 03027X100 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $77,000 | 0.0% | $123.00 | $112410.55 | — | ETF | 921932703 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $77,000 | 0.0% | $25.67 | $9180.78 | — | Preferred Stock | 253868848 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $77,000 | 0.0% | $154.00 * | $112.17 | +20.7% | COM | 98956P102 |
| GH | Guardant Health Inc | 591 | $76,000 | 0.0% | $128.60 * | $86.49 | +33.0% | COM | 40131M109 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $76,000 | 0.0% | $43.55 | $41.83 | — | COM | 531229607 |
| PSX | Phillips | 1,067 | $75,000 | 0.0% | $70.29 * | $52.51 | -8.7% | COM | 718546104 |
| DD | Dupont De Nemours Inc | 1,020 | $73,000 | 0.0% | $71.57 * | $25.77 | -8.0% | COM | 26614N102 |
| CLX | Clorox Company | 360 | $73,000 | 0.0% | $202.78 * | $176.37 | 0.0% | COM | 189054109 |
| XYL | Xylem Inc | 712 | $72,000 | 0.0% | $101.12 * | $69.65 | +27.2% | COM | 98419M100 |
| GIS | General Mills Inc | 1,232 | $72,000 | 0.0% | $58.44 * | $50.86 | 0.0% | COM | 370334104 |
| MELI | Mercadolibre Inc | 42 | $70,000 | 0.0% | $1666.67 * | $587.65 | +140.0% | COM | 58733R102 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $69,000 | 0.0% | $38.94 * | $33.65 | -21.1% | COM | 31620R303 |
| WMB | Williams Companies | 3,422 | $69,000 | 0.0% | $20.16 * | $15.52 | +0.7% | COM | 969457100 |
| ALL | Allstate Corporation | 632 | $69,000 | 0.0% | $109.18 * | $86.89 | -0.3% | COM | 020002101 |
| EW | Edwards Lifesciences Cp | 732 | $67,000 | 0.0% | $91.53 * | $63.91 | +29.8% | COM | 28176E108 |
| — | Seagate Technology | 1,050 | $65,000 | 0.0% | $61.90 | $49270.48 | — | COM | G7945M107 |
| EBAY | Ebay Inc | 1,289 | $65,000 | 0.0% | $50.43 * | $34.95 | +33.6% | COM | 278642103 |
| XEL | Xcel Energy Inc | 975 | $65,000 | 0.0% | $66.67 * | $59.11 | 0.0% | COM | 98389B100 |
| MPC | Marathon Petroleum Corp | 1,564 | $65,000 | 0.0% | $41.56 * | $31.23 | +0.2% | COM | 56585A102 |
| ES | Eversource Energy | 745 | $64,000 | 0.0% | $85.91 * | $52.10 | +40.3% | COM | 30040W108 |
| — | Ohr Pharmaceutical Inc | 9,000 | $63,000 | 0.0% | $7.00 | $1162.64 | — | COM | 64132K102 |
| GEN | Symantec Corp | 3,005 | $62,000 | 0.0% | $20.63 * | $12.38 | +46.4% | COM | 668771108 |
| DOW | Dow Chemical Company | 1,120 | $62,000 | 0.0% | $55.36 * | $36.27 | +7.6% | COM | 260557103 |
| — | Royal Dutch Shell A Adrf | 1,749 | $61,000 | 0.0% | $34.88 | $37850.06 | — | SPONS ADR A | 780259206 |
| ETN | Eaton Corporation | 505 | $61,000 | 0.0% | $120.79 * | $71.22 | +45.9% | SHS | G29183103 |
| IYG | iShares US Financial Services ETF | 400 | $60,000 | 0.0% | $150.00 | $122020.00 | — | ETF | 464287770 |
| VFC | V F Corporation | 700 | $60,000 | 0.0% | $85.71 * | $79.91 | 0.0% | COM | 918204108 |
| CEF | Central Fd Cda Ltd Cla | 3,000 | $58,000 | 0.0% | $19.33 | $11.67 | — | TR UNIT | 85208R101 |
| VXRT | Vaxart Inc Com New | 9,950 | $57,000 | 0.0% | $5.73 * | $4.98 | +27.7% | COM | 92243A200 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $56,000 | 0.0% | $44.87 | $45.67 | — | ETF | 00162Q858 |
| YUM | Yum Brands Inc | 510 | $55,000 | 0.0% | $107.84 * | $92.76 | 0.0% | COM | 988498101 |
| — | Magellan Midstream Ptnrs | 1,300 | $55,000 | 0.0% | $42.31 | $24667.27 | — | COM UNIT RP LP | 559080106 |
| — | STORE Capital Corp | 1,575 | $54,000 | 0.0% | $34.29 | $14402.07 | — | COM | 862121100 |
| GLD | Spdr Gold TRUST | 302 | $54,000 | 0.0% | $178.81 | $89199.07 | — | GOLD SHS | 78463V107 |
| GRMN | Garmin Ltd | 450 | $54,000 | 0.0% | $120.00 * | $90.49 | +9.4% | COM | H2906T109 |
| GS | Goldman Sachs Group Inc | 200 | $53,000 | 0.0% | $265.00 * | $174.57 | +12.9% | COM | 38141G104 |
| THG | Hanover Insurance Group | 450 | $53,000 | 0.0% | $117.78 * | $98.07 | -2.7% | COM | 410867105 |
| EVRG | Evergy Inc | 948 | $53,000 | 0.0% | $55.91 * | $42.89 | +4.2% | COM | 30034W106 |
| RWR | Spdr Dow Jones Reit | 605 | $52,000 | 0.0% | $85.95 | $92.56 | — | DJ REIT ETF | 78464A607 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $52,000 | 0.0% | $82.54 * | $69.88 | +0.7% | CL A | 192446102 |
| DG | Dollar General Corp | 245 | $52,000 | 0.0% | $212.24 * | $198.05 | 0.0% | COM | 256677105 |
| CMI | Cummins Inc | 230 | $52,000 | 0.0% | $226.09 * | $138.62 | +43.0% | COM | 231021106 |
| — | Berry Plastics Group Inc | 931 | $52,000 | 0.0% | $55.85 | $24414.75 | — | COM | 08579W103 |
| — | JPMorgan BetaBuilders Japan ETF | 1,820 | $51,000 | 0.0% | $28.02 | $28.02 | — | ETF | 46641Q712 |
| IYW | Ishares U S Technology Etf | 592 | $50,000 | 0.0% | $84.46 | $101.91 | — | ETF | 464287721 |
| — | Apollo Global Management LLC Class A | 1,000 | $49,000 | 0.0% | $49.00 | $37.00 | — | CL A SHS | 03768E105 |
| CVNA | Carvana Co | 200 | $48,000 | 0.0% | $240.00 * | $228.56 | 0.0% | COM | 146869102 |
| ABNB | Airbnb Inc | 325 | $48,000 | 0.0% | $147.69 | $147.63 | 0.0% | COM | 009066101 |
| AAP | Advance Auto Parts Inc | 300 | $47,000 | 0.0% | $156.67 * | $124.71 | +9.7% | COM | 00751Y106 |
| GILD | Gilead Sciences Inc | 814 | $47,000 | 0.0% | $57.74 * | $49.35 | 0.0% | COM | 375558103 |
| TTWO | Take-Two Interactive Software Inc | 221 | $46,000 | 0.0% | $208.14 * | $121.70 | +43.7% | COM | 874054109 |
| VWO | Vanguard Emerging Market | 910 | $46,000 | 0.0% | $50.55 | $39609.89 | — | ETF | 922042858 |
| EXI | iShares Global Industrials ETF | 425 | $45,000 | 0.0% | $105.88 | $93202.35 | — | ETF | 464288729 |
| AVGO | Avago Technologies Ltd | 100 | $44,000 | 0.0% | $440.00 * | $19.57 | +77.9% | COM | 11135F101 |
| — | 2U Inc | 1,100 | $44,000 | 0.0% | $40.00 | $74.55 | — | COM | 90214J101 |
| HPQ | Hewlett-Packard Company | 1,772 | $44,000 | 0.0% | $24.83 * | $17.85 | -1.4% | COM | 40434L105 |
| AES | A E S Corp | 1,875 | $44,000 | 0.0% | $23.47 * | $10.71 | +61.0% | COM | 00130H105 |
| — | Eaton Vance Cp Non Vtg | 629 | $43,000 | 0.0% | $68.36 | $32250.13 | — | COM | 278265103 |
| CDP | Corporate Office Properties Trust | 1,600 | $42,000 | 0.0% | $26.25 | $23720.00 | — | REIT | 22002T108 |
| BHC | Bausch Health Companies Inc | 2,000 | $42,000 | 0.0% | $21.00 * | $17.22 | +8.3% | COM | 071734107 |
| LEN | Lennar Corp Cl A | 550 | $42,000 | 0.0% | $76.36 * | $58.31 | +19.4% | CL A | 526057104 |
| INGR | Ingredion Inc | 522 | $41,000 | 0.0% | $78.54 | $102.11 | -24.5% | COM | 457187102 |
| SHW | Sherwin Williams Co | 56 | $41,000 | 0.0% | $732.14 * | $180.64 | +25.5% | COM | 824348106 |
| HIW | Highwoods Pptys Inc | 1,017 | $40,000 | 0.0% | $39.33 | $47.20 | — | COM | 431284108 |
| O | Realty Income Corp | 650 | $40,000 | 0.0% | $61.54 * | $49.24 | -7.4% | COM | 756109104 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 343 | $40,000 | 0.0% | $116.62 | $91.90 | — | ETF | 46432F339 |
| — | CDK GLOBAL INC | 766 | $40,000 | 0.0% | $52.22 | $1987.46 | — | COM | 12508E101 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $39,000 | 0.0% | $78.00 * | $75.10 | +1.3% | COM | 800422107 |
| WFC | Wells Fargo & Co New | 1,307 | $39,000 | 0.0% | $29.84 * | $40.03 | -42.5% | COM | 949746101 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $38,000 | 0.0% | $32.34 | $4780.43 | — | ETF | 389637109 |
| — | Ansys Inc | 104 | $38,000 | 0.0% | $365.38 | $183.57 | — | COM | 03662Q105 |
| IONS | Ionis Pharmaceuticals Inc | 667 | $38,000 | 0.0% | $56.97 * | $52.70 | -5.4% | COM | 462222100 |
| LAMR | Lamar Advertising Co A | 444 | $37,000 | 0.0% | $83.33 | $89260.67 | — | COM | 512816109 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $37,000 | 0.0% | $57.90 | $39086.59 | — | COM | 11284V105 |
| OMC | Omnicom Group Inc | 599 | $37,000 | 0.0% | $61.77 * | $52.64 | -9.6% | COM | 681919106 |
| DTE | D T E Energy Company | 300 | $36,000 | 0.0% | $120.00 * | $88.73 | 0.0% | COM | 233331107 |
| LEG | Leggett & Platt Inc | 800 | $35,000 | 0.0% | $43.75 | $31.01 | +38.3% | COM | 524660107 |
| MLM | Martin Marietta Matrls | 120 | $34,000 | 0.0% | $283.33 * | $255.58 | +0.9% | COM | 573284106 |
| IEUR | iShares Core MSCI Europe | 650 | $33,000 | 0.0% | $50.77 | $44710.77 | — | ETF | 46434V738 |
| STZ | Constellation Brand Cl A | 150 | $33,000 | 0.0% | $220.00 * | $170.74 | +5.9% | CL A | 21036P108 |
| CTVA | Corteva Inc com | 858 | $33,000 | 0.0% | $38.46 * | $25.11 | +34.5% | COM | 22052L104 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $32,000 | 0.0% | $72.73 * | $60.48 | +6.8% | COM | 209115104 |
| GPN | Global Payments Inc | 148 | $32,000 | 0.0% | $216.22 * | $141.56 | +26.0% | COM | 37940X102 |
| ET | Energy Transfer Equity LP | 5,252 | $32,000 | 0.0% | $6.09 | $2651.52 | — | COM UT LTD PTN | 29273V100 |
| EA | Electronic Arts Inc | 225 | $32,000 | 0.0% | $142.22 * | $122.56 | +2.3% | COM | 285512109 |
| AEE | Ameren Corporation | 410 | $32,000 | 0.0% | $78.05 * | $51.05 | +34.9% | COM | 023608102 |
| SCHF | Schwab International Equity ETF | 871 | $31,000 | 0.0% | $35.59 | $32089.93 | — | ETF | 808524805 |
| — | Acamar Partners Acquisition Corp | 2,765 | $31,000 | 0.0% | $11.21 | $11.21 | — | COM | 004285102 |
| — | Black Knight Inc | 348 | $31,000 | 0.0% | $89.08 | $64481.38 | — | COM | 09215C105 |
| FAST | Fastenal Co | 609 | $30,000 | 0.0% | $49.26 * | $16.09 | +28.8% | COM | 311900104 |
| WPC | W P Carey Inc | 404 | $29,000 | 0.0% | $71.78 | $78541.48 | — | COM | 92936U109 |
| WTW | Willis Towers Watson PLC | 139 | $29,000 | 0.0% | $208.63 * | $141.33 | +35.9% | SHS | G96629103 |
| YUMC | Yum China Hldgs Inc Com | 510 | $29,000 | 0.0% | $56.86 | $56.16 | 0.0% | COM | 98850P109 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $29,000 | 0.0% | $29.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $29,000 | 0.0% | $29.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| RUSHB | Rush Enterprises Inc | 750 | $28,000 | 0.0% | $37.33 * | $16.18 | +32.1% | COM | 781846308 |
| VTRS | Mylan Nv | 1,511 | $28,000 | 0.0% | $18.53 * | $13.33 | 0.0% | COM | 92556V106 |
| TOWN | Townebank Portsmouth Va | 1,194 | $28,000 | 0.0% | $23.45 * | $31.86 | -35.1% | COM | 89214P109 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $28,000 | 0.0% | $42.04 | $42976.69 | — | COM | 36467J108 |
| MSI | Motorola Solutions Inc Com New | 161 | $27,000 | 0.0% | $167.70 * | $144.86 | +8.6% | COM NEW | 620076307 |
| IYR | iShares US Real Estate ETF | 319 | $27,000 | 0.0% | $84.64 | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| LW | Lamb Weston Holdings Inc | 333 | $26,000 | 0.0% | $78.08 * | $55.13 | +21.5% | COM | 513272104 |
| COLM | Columbia Sportswear Co | 302 | $26,000 | 0.0% | $86.09 * | $80.68 | 0.0% | COM | 198516106 |
| GM | General Motors Corp | 600 | $25,000 | 0.0% | $41.67 * | $33.17 | +13.1% | COM | 37045V100 |
| DLTR | Dollar Tree Inc | 234 | $25,000 | 0.0% | $106.84 * | $97.19 | +3.3% | COM | 256746108 |
| HIG | Hartford Finl Svcs Grp | 502 | $25,000 | 0.0% | $49.80 * | $43.91 | -11.8% | COM | 416515104 |
| BDX | Becton Dickinson & Co | 102 | $25,000 | 0.0% | $245.10 * | $220.71 | -2.8% | COM | 075887109 |
| UGI | U G I Corporation New | 720 | $25,000 | 0.0% | $34.72 | $53.89 | -35.1% | COM | 902681105 |
| AN | Autonation Inc | 338 | $24,000 | 0.0% | $71.01 * | $62.88 | 0.0% | COM | 05329W102 |
| ORLY | O Reilly Automotive Inc | 52 | $24,000 | 0.0% | $461.54 * | $28.61 | +5.5% | COM | 67103H107 |
| XLY | Sector Spdr Consumer Fd | 151 | $24,000 | 0.0% | $158.94 | $91684.74 | — | SBI CONS DISCR | 81369Y407 |
| RWT | Redwood TRUST Inc | 2,587 | $23,000 | 0.0% | $8.89 | $6898.47 | — | COM | 758075402 |
| ALLE | Allegion PLC | 200 | $23,000 | 0.0% | $115.00 * | $76.93 | +32.1% | ORD SHS | G0176J109 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $23,000 | 0.0% | $36.28 | $29.62 | — | ETF | 46434V456 |
| MRMD | Marimed Inc | 49,985 | $23,000 | 0.0% | $0.46 * | $0.16 | +58.3% | COM | 56782V107 |
| VEA | Vanguard FTSE International | 457 | $22,000 | 0.0% | $48.14 | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| BYND | Beyond Meat Inc | 177 | $22,000 | 0.0% | $124.29 * | $143.72 | +4.9% | COM | 08862E109 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $22,000 | 0.0% | $11.00 | $13.25 | — | Preferred Stock | G5753U120 |
| PTON | Peloton Interactive Inc | 142 | $22,000 | 0.0% | $154.93 * | $120.68 | +0.9% | COM | 70614W100 |
| BP | Bp Plc Adr | 1,048 | $22,000 | 0.0% | $20.99 | $16879.52 | — | SPONSORED ADR | 055622104 |
| WELL | Welltower Inc Com | 330 | $21,000 | 0.0% | $63.64 * | $66.78 | -20.8% | COM | 95040Q104 |
| DELL | Dell Inc | 285 | $21,000 | 0.0% | $73.68 * | $24.29 | +31.4% | COM | 24703L202 |
| SNA | Snap On Inc | 125 | $21,000 | 0.0% | $168.00 * | $146.41 | 0.0% | COM | 833034101 |
| ELS | Equity Lifestyle Properties Inc | 324 | $21,000 | 0.0% | $64.81 | $95952.16 | — | COM | 29472R108 |
| — | KeyCorp | 750 | $21,000 | 0.0% | $28.00 | $24250.67 | — | COM | 493267876 |
| VOT | Vanguard Mid-Cap Growth ETF | 96 | $20,000 | 0.0% | $208.33 | $165083.33 | — | ETF | 922908538 |
| — | Glaxosmithkline Plc Adrf | 539 | $20,000 | 0.0% | $37.11 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| FELE | Franklin Electric Co Inc | 286 | $20,000 | 0.0% | $69.93 * | $62.59 | 0.0% | COM | 353514102 |
| LBRDK | Liberty Broadband Corp | 122 | $19,000 | 0.0% | $155.74 * | $109.04 | +30.6% | COM | 530307305 |
| — | Liberty Media Group | 436 | $19,000 | 0.0% | $43.58 | $41.28 | — | COM | 531229854 |
| CINF | Cincinnati Financial Cp | 214 | $19,000 | 0.0% | $88.79 * | $91.15 | -23.1% | COM | 172062101 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $19,000 | 0.0% | $42.22 * | $32.54 | +18.4% | CL A | 499049104 |
| VT | Vanguard Total World Stock ETF | 205 | $19,000 | 0.0% | $92.68 | $73.17 | — | ETF | 922042742 |
| SCHE | Schwab Emerging Markets Equity ETF | 585 | $18,000 | 0.0% | $30.77 | $26617.61 | — | ETF | 808524706 |
| VGT | Vanguard Information Technology ETF | 51 | $18,000 | 0.0% | $352.94 | $210882.36 | — | ETF | 92204A702 |
| ADAPY | Adaptimmune Therapeutics PLC | 3,333 | $18,000 | 0.0% | $5.40 | $5.40 | — | COM | 00653A107 |
| AMD | Advanced Micro Devices | 200 | $18,000 | 0.0% | $90.00 * | $53.02 | +62.8% | COM | 007903107 |
| — | 9 Meters Biopharma Ord | 20,000 | $17,000 | 0.0% | $0.85 | $572.90 | — | COM | 654405109 |
| HSY | Hershey Company | 110 | $17,000 | 0.0% | $154.55 * | $108.95 | +20.2% | COM | 427866108 |
| PNW | Pinnacle West Capital Cp | 215 | $17,000 | 0.0% | $79.07 * | $60.54 | +8.7% | COM | 723484101 |
| ROP | Roper Industries Inc | 40 | $17,000 | 0.0% | $425.00 * | $282.40 | +41.0% | COM | 776696106 |
| SNY | Sanofi Aventis Adr | 350 | $17,000 | 0.0% | $48.57 | $43688.93 | — | ADR | 80105N105 |
| LULU | Lululemon Athletica Inc | 48 | $17,000 | 0.0% | $354.17 | $163.54 | +112.3% | COM | 550021109 |
| KWEB | KraneShares CSI China Internet ETF | 221 | $17,000 | 0.0% | $76.92 | $40.72 | — | ETF | 500767306 |
| IP | International Paper Co | 315 | $16,000 | 0.0% | $50.79 * | $34.11 | +5.1% | COM | 460146103 |
| NWL | Newell Brands Inc | 750 | $16,000 | 0.0% | $21.33 * | $15.57 | 0.0% | COM | 651229106 |
| G | Genpact Limited | 385 | $16,000 | 0.0% | $41.56 * | $27.86 | +33.0% | SHS | G3922B107 |
| — | Dish Network Corp Cl A | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | CL A | 25470M109 |
| WY | Weyerhaeuser Co | 485 | $16,000 | 0.0% | $32.99 * | $25.91 | -5.5% | COM | 962166104 |
| ACM | Aecom Technology Corp | 325 | $16,000 | 0.0% | $49.23 * | $45.97 | 0.0% | COM | 00766T100 |
| ORI | Old Republic Intl Corp | 803 | $16,000 | 0.0% | $19.93 * | $11.18 | 0.0% | COM | 680223104 |
| — | Healthcare Realty TRUST | 496 | $15,000 | 0.0% | $30.24 | $29.01 | — | COM | 421946104 |
| PH | Parker-Hannifin Corp | 56 | $15,000 | 0.0% | $267.86 * | $156.48 | +47.9% | COM | 701094104 |
| ALC | Alcon Inc Ord Shs | 224 | $15,000 | 0.0% | $66.96 * | $58.28 | +5.8% | ORD SHS | H01301128 |
| BABA | Alibaba Group Holding Ltd | 65 | $15,000 | 0.0% | $230.77 | $57854.48 | — | SPONSORED | 01609W102 |
| — | L Brands Inc | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 501797104 |
| VTR | Ventas Inc | 300 | $15,000 | 0.0% | $50.00 * | $45.09 | -14.4% | COM | 92276F100 |
| JBHT | J B Hunt Transport Svcs | 100 | $14,000 | 0.0% | $140.00 * | $126.49 | 0.0% | COM | 445658107 |
| — | Maxim Integrated Prods | 150 | $13,000 | 0.0% | $86.67 | $45102.22 | — | COM | 57772K101 |
| — | Inari Medical Inc Ordinary Shares | 150 | $13,000 | 0.0% | $86.67 | $32322.22 | — | COM | 45332Y109 |
| CHD | Church & Dwight Co Inc | 146 | $13,000 | 0.0% | $89.04 * | $83.37 | 0.0% | COM | 171340102 |
| MTG | M G I C Investment Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $11.31 | 0.0% | COM | 552848103 |
| — | Canopy Growth Corp | 485 | $12,000 | 0.0% | $24.74 | $20582.55 | — | COM | 138035100 |
| ICUI | I C U Medical Inc | 56 | $12,000 | 0.0% | $214.29 * | $193.98 | 0.0% | COM | 44930G107 |
| SLB | Schlumberger Ltd | 510 | $11,000 | 0.0% | $21.57 * | $16.89 | 0.0% | COM | 806857108 |
| RGA | Reinsurance Grp Of Amer | 91 | $11,000 | 0.0% | $120.88 * | $151.55 | -26.3% | COM | 759351604 |
| WAB | Wabtec | 150 | $11,000 | 0.0% | $73.33 * | $62.20 | +6.8% | COM | 929740108 |
| FTV | Fortive Corp Com | 160 | $11,000 | 0.0% | $68.75 * | $49.00 | +2.7% | COM | 34959J108 |
| CFG | Citizens Finl Group Inc Com | 287 | $10,000 | 0.0% | $34.84 * | $29.36 | -13.9% | COM | 174610105 |
| CC | The Chemours Company | 392 | $10,000 | 0.0% | $25.51 * | $32.39 | -38.8% | COM | 163851108 |
| CRON | Cronos Group Inc | 1,380 | $10,000 | 0.0% | $7.25 * | $7.65 | -10.0% | COM | 22717L101 |
| — | Triton International Ltd | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | CL A | G9078F107 |
| NOW | ServiceNow Inc | 19 | $10,000 | 0.0% | $526.32 * | $62.52 | +66.3% | COM | 81762P102 |
| GWW | Grainger W W Inc | 25 | $10,000 | 0.0% | $400.00 * | $371.45 | 0.0% | COM | 384802104 |
| L | Loews Corporation | 229 | $10,000 | 0.0% | $43.67 * | $45.19 | -12.8% | COM | 540424108 |
| BF/A | Brown-Forman Corp | 133 | $10,000 | 0.0% | $75.19 * | $61.90 | +5.0% | CL A | 115637100 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9,000 | 0.0% | $21.84 * | $18.51 | -4.0% | COM | 16517A109 |
| LMND | LEMONADE ORD | 71 | $9,000 | 0.0% | $126.76 * | $66.34 | +11.2% | COM | 52567D107 |
| IBKR | Interactive Brokers Group Inc | 150 | $9,000 | 0.0% | $60.00 * | $12.87 | 0.0% | COM | 45841N107 |
| MNST | Monster Beverage Corporation | 100 | $9,000 | 0.0% | $90.00 * | $39.50 | +6.4% | COM | 61174X109 |
| AER | Aercap Holdings Nv | 200 | $9,000 | 0.0% | $45.00 * | $34.36 | 0.0% | COM | N00985106 |
| STT | State Street Corp | 125 | $9,000 | 0.0% | $72.00 * | $57.49 | 0.0% | COM | 857477103 |
| HOG | Harley Davidson Inc | 250 | $9,000 | 0.0% | $36.00 * | $34.31 | 0.0% | COM | 412822108 |
| SON | Sonoco Products Co | 150 | $9,000 | 0.0% | $60.00 * | $46.70 | 0.0% | COM | 835495102 |
| EXC | Exelon Corporation | 200 | $8,000 | 0.0% | $40.00 * | $26.19 | -6.0% | COM | 30161N101 |
| SGI | Tempur Sealy International Inc | 300 | $8,000 | 0.0% | $26.67 * | $24.39 | 0.0% | COM | 88023U101 |
| DLS | WisdomTree International Small Cap Div | 123 | $8,000 | 0.0% | $65.04 | $56185.23 | — | INTL SMCAP DIV | 97717W760 |
| FULT | Fulton Financial Corp | 635 | $8,000 | 0.0% | $12.60 * | $12.85 | -25.6% | COM | 360271100 |
| — | Lazard Ltd | 200 | $8,000 | 0.0% | $40.00 | $34390.00 | — | COM | G54050102 |
| — | CAP ONE FIN 40 DS REP PRF SRS I | 250 | $7,000 | 0.0% | $28.00 | $20052.00 | — | Preferred Stock | 14040H824 |
| CAH | Cardinal Health Inc | 138 | $7,000 | 0.0% | $50.72 * | $41.55 | +9.7% | COM | 14149Y108 |
| CNC | Centene Corp | 121 | $7,000 | 0.0% | $57.85 * | $63.53 | 0.0% | COM | 15135B101 |
| IWV | iShares Russell 3000 | 31 | $7,000 | 0.0% | $225.81 | $161.29 | — | ETF | 464287689 |
| UNM | Unumprovident Corp | 304 | $7,000 | 0.0% | $23.03 * | $29.70 | -30.4% | COM | 91529Y106 |
| CODI | Compass Diversified Holdings | 379 | $7,000 | 0.0% | $18.47 * | $13.86 | +6.7% | COM | 20451Q104 |
| CSGP | Costar Group Inc | 8 | $7,000 | 0.0% | $875.00 * | $64.98 | +34.9% | COM | 22160N109 |
| BLKB | Blackbaud Inc | 120 | $7,000 | 0.0% | $58.33 * | $55.62 | 0.0% | COM | 09227Q100 |
| TKR | Timken Company | 90 | $7,000 | 0.0% | $77.78 * | $47.77 | +42.5% | COM | 887389104 |
| ZBRA | Zebra Technologies Cl A | 17 | $7,000 | 0.0% | $411.76 * | $336.52 | 0.0% | CL A | 989207105 |
| — | Amcor Plc Com Usd0.01 | 544 | $6,000 | 0.0% | $11.03 * | $9.23 | 0.0% | COM | G0250X107 |
| JKHY | Henry Jack & Assoc Inc | 35 | $6,000 | 0.0% | $171.43 * | $149.01 | 0.0% | COM | 426281101 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 8,424 | $6,000 | 0.0% | $0.71 | $329.77 | — | COM | 110122157 |
| SNOW | Intrawest Resorts Hldgs Inc | 20 | $6,000 | 0.0% | $300.00 * | $284.55 | 0.0% | COM | 833445109 |
| MOS | Mosaic Company | 250 | $6,000 | 0.0% | $24.00 * | $18.10 | 0.0% | COM | 61945C103 |
| IIPR | Innovative Industrial Properties Inc | 28 | $5,000 | 0.0% | $178.57 | $77599.49 | — | COM | 45781V101 |
| JBGS | JBG SMITH Properties | 150 | $5,000 | 0.0% | $33.33 | $34.22 | — | COM | 46590V100 |
| — | Marvell Tech Group Ltd | 101 | $5,000 | 0.0% | $49.50 | $22406.43 | — | COM | G5876H105 |
| — | Flir Systems Inc | 125 | $5,000 | 0.0% | $40.00 | $54096.00 | — | COM | 302445101 |
| — | Hill Rom Holdings Inc | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | COM | 431475102 |
| PVH | Phillips Van Heusen | 51 | $5,000 | 0.0% | $98.04 * | $109.50 | -31.0% | COM | 693656100 |
| — | Co-Diagnostics Inc | 525 | $5,000 | 0.0% | $9.52 | $7620.95 | — | COM | 189763105 |
| VRTS | Virtus Investment Ptnrs | 23 | $5,000 | 0.0% | $217.39 * | $100.45 | +50.4% | COM | 92828Q109 |
| TDOC | Teladoc Inc | 25 | $5,000 | 0.0% | $200.00 | $116.34 | +74.8% | COM | 87918A105 |
| XYZ | Square Inc | 25 | $5,000 | 0.0% | $200.00 * | $151.97 | +28.4% | COM | 852234103 |
| COP | Conocophillips | 110 | $4,000 | 0.0% | $36.36 * | $31.21 | -1.5% | COM | 20825C104 |
| FBIN | Fortune Brands Hm & Sec | 45 | $4,000 | 0.0% | $88.89 * | $41.95 | +60.7% | COM | 34964C106 |
| IVZ | Invesco Ltd. | 245 | $4,000 | 0.0% | $16.33 * | $12.44 | 0.0% | COM | G491BT108 |
| KTB | Kontoor Brands Inc COM | 100 | $4,000 | 0.0% | $40.00 * | $36.85 | 0.0% | COM | 50050N103 |
| — | Capstead Mortgage Corp | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 14067E506 |
| LZB | La-Z-Boy Inc | 92 | $4,000 | 0.0% | $43.48 * | $37.04 | 0.0% | COM | 505336107 |
| VRSN | Verisign Inc | 13 | $3,000 | 0.0% | $230.77 * | $202.87 | 0.0% | COM | 92343E102 |
| CAG | Conagra Foods Inc | 81 | $3,000 | 0.0% | $37.04 * | $23.54 | +22.7% | COM | 205887102 |
| — | DBV Technologies SA | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 23306J101 |
| GNTX | Gentex Corp | 100 | $3,000 | 0.0% | $30.00 * | $23.14 | +33.3% | COM | 371901109 |
| OGS | ONE GAS INC | 42 | $3,000 | 0.0% | $71.43 * | $88.47 | -14.6% | COM | 68235P108 |
| GBCI | Glacier Bancorp Inc | 70 | $3,000 | 0.0% | $42.86 * | $34.43 | 0.0% | COM | 37637Q105 |
| — | Hillenbrand Inc Com | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 431571108 |
| NOK | Nokia Corp Spon Adr | 630 | $2,000 | 0.0% | $3.17 | $3100.00 | — | ADR | 654902204 |
| HRL | Hormel Foods Corp | 44 | $2,000 | 0.0% | $45.45 * | $42.06 | 0.0% | COM | 440452100 |
| — | Discover Financial Svcs | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| VNT | VONTIER ORD WI | 64 | $2,000 | 0.0% | $31.25 | $31.19 | 0.0% | COM | 928881101 |
| PLXS | Plexus Corp | 24 | $2,000 | 0.0% | $83.33 * | $74.60 | 0.0% | COM | 729132100 |
| BKR | Baker Hughes a GE Co | 80 | $2,000 | 0.0% | $25.00 * | $13.25 | +16.3% | COM | 05722G100 |
| CB | Chubb Corporation | 14 | $2,000 | 0.0% | $142.86 * | $130.07 | 0.0% | COM | H1467J104 |
| RY | Royal Bk Of Canada Isin ca7800871021 | 20 | $2,000 | 0.0% | $100.00 * | $77.38 | 0.0% | COM | 780087102 |
| MDU | M D U Resources Group | 64 | $2,000 | 0.0% | $31.25 * | $8.05 | 0.0% | COM | 552690109 |
| — | Aphria Inc | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| BOH | Bank Of Hawaii Corp | 21 | $2,000 | 0.0% | $95.24 * | $55.00 | 0.0% | COM | 062540109 |
| VCSH | Vanguard Corp Bond Etf | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 92206C409 |
| STBA | S & T Bancorp Inc | 25 | $1,000 | 0.0% | $40.00 * | $22.08 | 0.0% | COM | 783859101 |
| BRO | Brown & Brown Inc | 18 | $1,000 | 0.0% | $55.56 * | $44.47 | 0.0% | COM | 115236101 |
| KEY | Keycorp Inc New | 41 | $1,000 | 0.0% | $24.39 * | $11.38 | 0.0% | COM | 493267108 |
| KMPR | Kemper Corp | 10 | $1,000 | 0.0% | $100.00 * | $71.11 | 0.0% | COM | 488401100 |
| — | Sandy Spring Bancorp Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 800363103 |
| AVNS | Avanos Med Inc | 12 | $1,000 | 0.0% | $83.33 * | $41.62 | 0.0% | COM | 05350V106 |
| HBAN | Huntington Bancshs Inc | 100 | $1,000 | 0.0% | $10.00 * | $9.01 | 0.0% | COM | 446150104 |
| — | Marathon Oil Corp | 80 | $1,000 | 0.0% | $12.50 | $4093.02 | — | COM | 565849106 |
| GL | Globe Life Inc | 14 | $1,000 | 0.0% | $71.43 * | $85.37 | 0.0% | COM | 37959E102 |
| — | Escrow Altegrity Inc Com | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 021ESC017 |
| BRC | Brady Corporation Cl A | 10 | $1,000 | 0.0% | $100.00 * | $40.57 | 0.0% | COM | 104674106 |
| BJRI | Bj S Restaurants Inc | 34 | $1,000 | 0.0% | $29.41 * | $34.09 | 0.0% | COM | 09180C106 |
| FITB | Fifth Third Bancorp | 24 | $1,000 | 0.0% | $41.67 * | $20.77 | 0.0% | COM | 316773100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| TPR | Tapestry Inc | 18 | $1,000 | 0.0% | $55.56 * | $22.37 | 0.0% | COM | 876030107 |
| FCX | Freeport Mcmorn Cp&Gld B | 25 | $1,000 | 0.0% | $40.00 * | $19.45 | 0.0% | COM | 35671D857 |
| HPE | Hewlett Packard Enterprises | 120 | $1,000 | 0.0% | $8.33 * | $8.08 | +11.3% | COM | 42824C109 |
| — | 1/100000 Wells Fargo Pfd NV | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| — | Com21 | 134 | $0 | 0.0% | $0.00 | — | — | COM | 205937105 |
| CLF | Cleveland Cliffs Inc | 22 | $0 | 0.0% | $0.00 | $10.12 | 0.0% | COM | 185899101 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 949746887 |
| — | Perspecta Inc. | 5 | $0 | 0.0% | $0.00 | $19461.54 | — | COM | 715347100 |
| DXC | Dxc Technology Co | 11 | $0 | 0.0% | $0.00 | $18.24 | +17.0% | COM | 23355L106 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| PLTR | Palantir Technologies Inc | 4 | $0 | 0.0% | $0.00 | $17.89 | 0.0% | COM | 69608A108 |
| — | Glatfelter Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM | 377320106 |
| NTDOY | Nintendo Ltd Adr | 3 | $0 | 0.0% | $0.00 | $50571.43 | — | ADR | 654445303 |
| F | Ford Motor Company New | 21 | $0 | 0.0% | $0.00 | $6.35 | 0.0% | COM | 345370860 |
| — | Southwestern Energy Co | 51 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| — | General Motors Corporation | 425 | $0 | 0.0% | $0.00 | — | — | COM | 370ESC816 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $0.00 | $28.54 | +71.0% | COM | 253393102 |
| HAL | Halliburton Co Hldg Co | 20 | $0 | 0.0% | $0.00 | $14.16 | 0.0% | COM | 406216101 |
| — | Validian Corp | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | Village Bk & Tr Finlcorp | 7 | $0 | 0.0% | $0.00 | $33000.00 | — | COM | 92705T200 |
| ING | I N G Groep N V Adr | 27 | $0 | 0.0% | $0.00 | — | — | COM | 456837103 |
| BNTX | BIONTECH SE ADR | 2 | $0 | 0.0% | $0.00 | $69000.00 | — | ADR | 09075V102 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $0.00 | $18.96 | -27.6% | COM | 477143101 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $0.00 | $19.38 | -31.0% | CL C | 904311206 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |