Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $1.659T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 1,915,301 | $761.9B | 45.9% | $11184.85 | — | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Russell 2000 | 469,373 | $103.7B | 6.3% | $10366.09 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt | 822,129 | $75.31B | 4.5% | $22799.50 | — | CORE S&P TTL STK | 464287150 |
| IEFA | iShares Core MSCI EAFE | 535,710 | $38.6B | 2.3% | $15666.07 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Computer Inc | 291,394 | $35.59B | 2.1% | $101.61 | +23.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 130,964 | $30.88B | 1.9% | $146.38 | +52.3% | COM | 594918104 |
| IWS | iShares Russell Midcap Value | 189,889 | $20.75B | 1.3% | $15617.68 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | Berkshire Hathaway Cl B | 80,969 | $20.69B | 1.2% | $194.03 | +25.2% | CL B NEW | 084670702 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 313,169 | $20.16B | 1.2% | $53466.04 | — | ETF | 46434G103 |
| UNH | Unitedhealth Group Inc | 52,245 | $19.44B | 1.2% | $247.59 | +29.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 114,006 | $18.74B | 1.1% | $117.80 | +19.5% | COM | 478160104 |
| MKL | Markel Corp | 15,962 | $18.19B | 1.1% | $1034.46 | +4.3% | COM | 570535104 |
| — | Brookfield Asset Mgmt | 392,003 | $17.44B | 1.1% | $33981.77 | — | CL A LTD VT SH | 112585104 |
| D | Dominion Res Inc Va New | 228,712 | $17.37B | 1.0% | $59.72 | -2.1% | COM | 25746U109 |
| MRK | Merck & Co Inc | 224,927 | $17.34B | 1.0% | $63.33 | -0.4% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 117,934 | $16.68B | 1.0% | $99.60 | +18.4% | COM | 713448108 |
| DIS | Disney Walt Co | 89,744 | $16.56B | 1.0% | $115.40 | +56.1% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 72,922 | $16.07B | 1.0% | $139.33 | +35.0% | COM | 907818108 |
| CMCSA | Comcast Corp New Cl A | 289,256 | $15.65B | 0.9% | $36.28 | +27.2% | CL A | 20030N101 |
| HD | Home Depot Inc | 49,274 | $15.04B | 0.9% | $205.22 | +19.1% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 101,152 | $14.88B | 0.9% | $2260.09 | — | DIV APP ETF | 921908844 |
| RTX | Raytheon Technologies Ord | 182,451 | $14.1B | 0.8% | $56.75 | +15.0% | COM | 75513E101 |
| GOOG | Alphabet Inc. Class C | 6,629 | $13.71B | 0.8% | $66.04 | +49.1% | CAP STK CL C | 02079K107 |
| MDT | Medtronic Inc | 114,086 | $13.48B | 0.8% | $86.39 | +17.7% | SHS | G5960L103 |
| TFC | Truist Finl Corp Com | 226,255 | $13.2B | 0.8% | $32.78 | +32.9% | COM | 89832Q109 |
| AMZN | Amazon Com Inc | 3,996 | $12.36B | 0.7% | $142.85 | +11.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 90,781 | $12.33B | 0.7% | $32.96 | +31.4% | COM | 931142103 |
| USB | U S Bancorp Del New | 222,307 | $12.3B | 0.7% | $33.60 | +20.0% | COM NEW | 902973304 |
| NEM | Newmont Mining Corp | 199,938 | $12.05B | 0.7% | $54.18 | -5.4% | COM | 651639106 |
| MA | Mastercard Inc | 33,796 | $12.03B | 0.7% | $279.67 | +21.4% | CL A | 57636Q104 |
| PGR | Progressive Corp Ohio | 125,417 | $11.99B | 0.7% | $68.83 | +17.7% | COM | 743315103 |
| ACH | Owens & Minor Inc Hldg Co | 200,000 | $7.518B | 0.5% | $26.00 | +20.2% | COM | 690732102 |
| XLK | Sector Spdr Tech Select | 56,036 | $7.442B | 0.4% | $129.90 | — | ETF | 81369Y803 |
| JPM | Jpmorgan Chase & Co | 47,919 | $7.295B | 0.4% | $93.90 | +35.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 Index | 18,026 | $7.144B | 0.4% | $3150.45 | — | TR UNIT | 78462F103 |
| IJH | iShares Core S&P Mid Cap ETF | 24,866 | $6.472B | 0.4% | $166.05 | — | ETF | 464287507 |
| V | Visa Inc | 30,100 | $6.373B | 0.4% | $173.26 | +17.3% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 66,517 | $5.903B | 0.4% | $50.28 | +32.9% | COM | 718172109 |
| MO | Altria Group Inc | 100,564 | $5.145B | 0.3% | $22.79 | +33.4% | COM | 02209S103 |
| EPD | Enterprise Prd Prtnrs Lp | 215,965 | $4.756B | 0.3% | $14330.24 | — | COM UT LTD PTN | 293792107 |
| INTC | Intel Corp | 73,809 | $4.724B | 0.3% | $42.85 | +26.2% | COM | 458140100 |
| OEF | iShares S&P 100 | 21,213 | $3.815B | 0.2% | $124462.13 | — | ETF | 464287101 |
| BAC | Bank Of America Corp | 97,731 | $3.781B | 0.2% | $20.52 | +49.3% | COM | 060505104 |
| ORCL | Oracle Corporation | 48,424 | $3.398B | 0.2% | $53.93 | +12.4% | COM | 68389X105 |
| UDR | Utd Dominion Rlty Tr Inc | 76,795 | $3.368B | 0.2% | $30.95 | +11.5% | COM | 902653104 |
| GOOGL | Alphabet Inc. Class A | 1,600 | $3.3B | 0.2% | $62.95 | +55.6% | CAP STK CL A | 02079K305 |
| KBE | SPDR S&P Bank ETF | 51,425 | $2.668B | 0.2% | $41.83 | — | ETF | 78464A797 |
| CSCO | Cisco Systems Inc | 51,254 | $2.65B | 0.2% | $32.89 | +23.5% | COM | 17275R102 |
| META | Facebook Inc Class A | 8,693 | $2.56B | 0.2% | $180.13 | +48.4% | CL A | 30303M102 |
| MCD | Mc Donalds Corp | 11,245 | $2.52B | 0.2% | $146.25 | +30.8% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 5,286 | $2.513B | 0.2% | $467.71 | -0.1% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 17,172 | $2.294B | 0.1% | $62.08 | +70.3% | COM | 038222105 |
| CSX | C S X Corp | 22,491 | $2.169B | 0.1% | $7.46 | +283.0% | COM | 126408103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 33,733 | $2.16B | 0.1% | $38880.96 | — | ETF | 81369Y886 |
| WMB | Williams Companies | 90,958 | $2.155B | 0.1% | $17.75 | +0.5% | COM | 969457100 |
| MRSH | Marsh & Mc Lennan Co Inc | 16,238 | $1.978B | 0.1% | $88.25 | +21.3% | COM | 571748102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,885 | $1.967B | 0.1% | $35903.56 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | Mondelez Intl Inc Cl A | 33,175 | $1.942B | 0.1% | $29.75 | +67.3% | CL A | 609207105 |
| KMX | Carmax Inc | 14,439 | $1.915B | 0.1% | $77.79 | +56.5% | COM | 143130102 |
| XOM | Exxon Mobil Corporation | 33,582 | $1.875B | 0.1% | $53.19 | -18.6% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 9,599 | $1.826B | 0.1% | $120.23 | +30.6% | COM | 548661107 |
| LLY | Eli Lilly and Co | 9,469 | $1.769B | 0.1% | $132.46 | +40.5% | COM | 532457108 |
| VTI | Vanguard Total Stock Mkt | 7,590 | $1.569B | 0.1% | $22792.71 | — | TOTAL STK MKT | 922908769 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.543B | 0.1% | $798275.00 | — | CL A | 084990175 |
| EFA | iShares MSCI EAFE | 19,946 | $1.513B | 0.1% | $5883.34 | — | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 6,643 | $1.471B | 0.1% | $115.87 | +59.6% | COM | 452308109 |
| PFF | Ishares U S Pfd Etf | 37,710 | $1.448B | 0.1% | $25035.97 | — | ETF | 464288687 |
| ZTS | Zoetis Inc | 9,086 | $1.431B | 0.1% | $149.55 | +1.4% | CL A | 98978V103 |
| TROW | Rowe T Price Group Inc | 8,097 | $1.389B | 0.1% | $112.87 | +16.9% | COM | 74144T108 |
| SBUX | Starbucks Corp | 12,617 | $1.379B | 0.1% | $72.23 | +30.2% | COM | 855244109 |
| LYV | Cce Spinco Inc | 16,160 | $1.368B | 0.1% | $63.26 | +27.3% | COM | 538034109 |
| PG | Procter & Gamble | 8,941 | $1.211B | 0.1% | $82.96 | +39.4% | COM | 742718109 |
| RJF | Raymond James Finl Inc | 9,564 | $1.172B | 0.1% | $55.11 | +26.0% | COM | 754730109 |
| ELV | Anthem Inc | 3,255 | $1.168B | 0.1% | $276.32 | +8.9% | COM | 036752103 |
| IYH | iShares US Healthcare | 4,610 | $1.164B | 0.1% | $211356.40 | — | ETF | 464287762 |
| TMO | Thermo Electron Corp | 2,543 | $1.161B | 0.1% | $387.97 | +21.4% | COM | 883556102 |
| CVS | C V S Corp Del | 15,350 | $1.155B | 0.1% | $58.64 | +6.2% | COM | 126650100 |
| KO | Coca Cola Company | 21,440 | $1.13B | 0.1% | $33.24 | +30.5% | COM | 191216100 |
| CVX | Chevron Corporation | 10,641 | $1.115B | 0.1% | $76.90 | +3.5% | COM | 166764100 |
| IWR | Ishares Russell Midcap | 14,984 | $1.108B | 0.1% | $55.31 | — | ETF | 464287499 |
| HON | Honeywell International | 5,055 | $1.097B | 0.1% | $133.98 | +31.8% | COM | 438516106 |
| IWB | Ishares Tr Russell | 4,642 | $1.039B | 0.1% | $6849.97 | — | ETF | 464287622 |
| AMGN | Amgen Incorporated | 4,101 | $1.02B | 0.1% | $132.55 | +54.4% | COM | 031162100 |
| IWP | Ishares Russell Midcap Growth | 9,934 | $1.014B | 0.1% | $99.52 | — | RUS MD CP GR ETF | 464287481 |
| ACN | Accenture Ltd Cl A | 3,534 | $976M | 0.1% | $222.79 | +8.3% | CL A | G1151C101 |
| — | Blackrock Inc | 1,253 | $945M | 0.1% | $10849.44 | — | COM | 09247X101 |
| UVV | Universal Corp Va | 15,889 | $937M | 0.1% | $45.15 | +16.3% | COM | 913456109 |
| — | 22nd Century Group Inc | 281,368 | $926M | 0.1% | $953.03 | — | COM | 90137F103 |
| ADP | Auto Data Processing | 4,817 | $908M | 0.1% | $127.30 | +23.1% | COM | 053015103 |
| DEO | Diageo Plc New Adr | 5,479 | $900M | 0.1% | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| AON | Aon Plc Com Usd0.01 Cl A | 3,887 | $894M | 0.1% | $196.38 | +8.2% | CL A | G0403H108 |
| NSC | Norfolk Southern Corp | 3,262 | $876M | 0.1% | $114.17 | +100.4% | COM | 655844108 |
| GD | General Dynamics Corp | 4,805 | $872M | 0.1% | $113.49 | +29.5% | COM | 369550108 |
| WM | Waste Management, INC. | 6,701 | $865M | 0.1% | $103.32 | +4.7% | COM | 94106L109 |
| VZ | Verizon Communications | 14,471 | $841M | 0.1% | $34.02 | +24.2% | COM | 92343V104 |
| — | TE Connectivity Ltd | 6,449 | $833M | 0.1% | $53426.49 | — | REG SHS | H84989104 |
| NFLX | Netflix Inc | 1,591 | $830M | 0.1% | $22.79 | +132.7% | COM | 64110L106 |
| NKE | Nike Inc Class B | 6,168 | $820M | 0.0% | $120.07 | +7.9% | CL B | 654106103 |
| SCHP | Schwab US Tips ETF | 13,300 | $813M | 0.0% | $61160.00 | — | ETF | 808524870 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $808M | 0.0% | $47125.48 | — | ETF | 921946406 |
| ABT | Abbott Laboratories | 6,720 | $805M | 0.0% | $54.94 | +97.7% | COM | 002824100 |
| APD | Air Prod & Chemicals Inc | 2,850 | $802M | 0.0% | $84.78 | +183.3% | COM | 009158106 |
| SYY | Sysco Corporation | 10,180 | $802M | 0.0% | $29.63 | +129.8% | COM | 871829107 |
| EL | Lauder Estee Co Inc Cl A | 2,690 | $782M | 0.0% | $220.56 | +15.6% | CL A | 518439104 |
| COST | Costco Whsl Corp New | 2,167 | $764M | 0.0% | $223.05 | +47.8% | COM | 22160K105 |
| MMM | 3m Company | 3,892 | $750M | 0.0% | $107.62 | +16.2% | COM | 88579Y101 |
| DHR | Danaher Corp Del | 3,318 | $747M | 0.0% | $148.50 | +33.8% | COM | 235851102 |
| VO | Vanguard Mid-Cap ETF | 3,348 | $741M | 0.0% | $80262.07 | — | MID CAP ETF | 922908629 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $740M | 0.0% | $13406.76 | — | ETF | 464287630 |
| GLW | Corning Inc | 16,979 | $739M | 0.0% | $29.43 | +14.2% | COM | 219350105 |
| — | Tri Continental Corp | 22,735 | $737M | 0.0% | $19.97 | — | COM | 895436103 |
| QCOM | Qualcomm Inc | 5,404 | $716M | 0.0% | $62.01 | +109.2% | COM | 747525103 |
| SCHX | Schwab US Large-Cap ETF | 7,121 | $684M | 0.0% | $63297.22 | — | US LRG CAP ETF | 808524201 |
| IBM | Intl Business Machines | 5,109 | $681M | 0.0% | $103.01 | -4.8% | COM | 459200101 |
| MKTX | MarketAxess Holdings Inc | 1,353 | $674M | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| COF | Capital One Financial Cp | 5,130 | $653M | 0.0% | $80.94 | +33.3% | COM | 14040H105 |
| BKNG | Booking Hldgs Inc | 279 | $650M | 0.0% | $1890.08 | +15.6% | COM | 09857L108 |
| TT | Trane Technologies PLC | 3,866 | $640M | 0.0% | $93.73 | +55.2% | COM | G8994E103 |
| AUB | Atlantic Un Bankshares Corp | 16,531 | $634M | 0.0% | $26.94 | +13.8% | COM | 04911A107 |
| TXN | Texas Instruments Inc | 3,332 | $630M | 0.0% | $120.91 | +25.2% | COM | 882508104 |
| AGG | Ishares Barclays Aggregate Bond | 5,519 | $628M | 0.0% | $32177.35 | — | CORE US AGGBD ET | 464287226 |
| NDAQ | Nasdaq Stock Market Inc | 4,245 | $626M | 0.0% | $39.45 | +12.6% | COM | 631103108 |
| VNQ | Vanguard Reit | 6,709 | $616M | 0.0% | $93.16 | — | ETF | 922908553 |
| BIIB | Biogen Idec Inc | 2,182 | $610M | 0.0% | $261.39 | +3.2% | COM | 09062X103 |
| XLV | Sector Spdr Health Fund | 5,124 | $598M | 0.0% | $8737.61 | — | ETF | 81369Y209 |
| VALQ | American Century U.S. Quality Value ETF | 12,531 | $594M | 0.0% | $47369.09 | — | ETF | 025072208 |
| MCHP | Microchip Technology Inc | 3,813 | $592M | 0.0% | $16.29 | +314.6% | COM | 595017104 |
| BK | Bank of New York Mellon Corp. | 12,455 | $589M | 0.0% | $33.70 | +13.6% | COM | 064058100 |
| UPS | United Parcel Service B | 3,449 | $586M | 0.0% | $78.94 | +67.2% | CL B | 911312106 |
| EMR | Emerson Electric Co | 6,315 | $570M | 0.0% | $50.61 | +53.8% | COM | 291011104 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $558M | 0.0% | $15.02 | — | REIT | 729640102 |
| PYPL | Paypal Hldgs Inc | 2,278 | $553M | 0.0% | $115.27 | +118.6% | COM | 70450Y103 |
| ABBV | Abbvie Inc Com Usd0.01 | 4,898 | $530M | 0.0% | $48.91 | +81.8% | COM | 00287Y109 |
| CME | Chicago Mercantile Exch | 2,557 | $522M | 0.0% | $141.24 | +15.5% | COM | 12572Q105 |
| ARCC | Ares Capital Corp | 27,367 | $512M | 0.0% | $9.35 | +21.6% | COM | 04010L103 |
| SPGI | S&p Global Inc | 1,428 | $504M | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| ICSH | iShares Ultra Short-Term Bond ETF | 9,880 | $499M | 0.0% | $50560.11 | — | ETF | 46434V878 |
| AVB | AvalonBay Communities Inc | 2,692 | $497M | 0.0% | $129.51 | +14.1% | COM | 053484101 |
| — | Community Bankers Trust Corp | 56,300 | $497M | 0.0% | $4.60 | — | COM | 203612106 |
| VB | Vanguard Small Cap | 2,253 | $482M | 0.0% | $165302.10 | — | ETF | 922908751 |
| MAR | Marriott Intl Inc Cl A | 3,254 | $482M | 0.0% | $110.37 | +19.3% | CL A | 571903202 |
| PFE | Pfizer Incorporated | 13,202 | $478M | 0.0% | $26.06 | +7.6% | COM | 717081103 |
| TGT | Target Corporation | 2,348 | $465M | 0.0% | $124.52 | +31.1% | COM | 87612E106 |
| BX | Blackstone Group LP | 6,205 | $462M | 0.0% | $41.21 | +42.2% | COM UNIT LTD | 09260D107 |
| DUK | Duke Energy New | 4,786 | $462M | 0.0% | $56.31 | +34.0% | COM NEW | 26441C204 |
| CCI | Crown Castle Intl Corp | 2,625 | $452M | 0.0% | $122.46 | +4.0% | COM | 22822V101 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $450M | 0.0% | $15.95 | -26.2% | COM | 303897102 |
| AXP | American Express Company | 3,172 | $449M | 0.0% | $77.56 | +60.3% | COM | 025816109 |
| ALB | Albemarle Corp | 3,000 | $438M | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| — | General Electric Company | 33,016 | $434M | 0.0% | $3271.22 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 1,785 | $414M | 0.0% | $110.03 | +71.9% | COM | 149123101 |
| NEU | Newmarket Corporation | 1,057 | $402M | 0.0% | $344.00 | +4.6% | COM | 651587107 |
| BR | Broadridge Finl Solution | 2,604 | $399M | 0.0% | $31.74 | +328.4% | COM | 11133T103 |
| NVDA | Nvidia Corp | 734 | $392M | 0.0% | $5.81 | +130.6% | COM | 67066G104 |
| RLI | R L I Corp | 3,500 | $390M | 0.0% | $39.52 | +11.7% | COM | 749607107 |
| CRM | Salesforce Com | 1,803 | $382M | 0.0% | $138.82 | +58.4% | COM | 79466L302 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $380M | 0.0% | $83208.14 | — | ETF | 808524300 |
| PNC | Pnc Finl Services Gp Inc | 2,093 | $367M | 0.0% | $113.10 | +22.5% | COM | 693475105 |
| BA | Boeing Co | 1,432 | $365M | 0.0% | $258.25 | -13.9% | COM | 097023105 |
| — | Stanley Furniture New | 583,597 | $356M | 0.0% | $0.49 | — | COM | 42834P108 |
| BMY | Bristol-Myers Squibb Co | 5,590 | $353M | 0.0% | $48.95 | +4.2% | COM | 110122108 |
| TG | Tredegar Corporation | 23,301 | $350M | 0.0% | $10.14 | +40.9% | COM | 894650100 |
| KMB | Kimberly-Clark Corp | 2,497 | $347M | 0.0% | $109.06 | +1.6% | COM | 494368103 |
| LUV | Southwest Airlines Co | 5,654 | $345M | 0.0% | $46.15 | +7.3% | COM | 844741108 |
| JCI | Johnson Controls Inc | 5,774 | $345M | 0.0% | $28.21 | +77.2% | COM | G51502105 |
| ROKU | Roku Inc Com Cl A | 1,054 | $343M | 0.0% | $61.11 | +541.4% | COM CL A | 77543R102 |
| GNW | Genworth Financial Inc | 103,201 | $343M | 0.0% | $4.19 | -21.4% | COM CL A | 37247D106 |
| RVTY | Perkinelmer Inc | 2,650 | $340M | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| CI | Cigna Corp | 1,368 | $331M | 0.0% | $168.42 | +21.2% | COM | 125523100 |
| — | Unilever Plc Adr New | 5,847 | $326M | 0.0% | $19157.54 | — | SPON ADR NEW | 904767704 |
| VHT | Vanguard Health Care ETF | 1,423 | $326M | 0.0% | $172419.16 | — | ETF | 92204A504 |
| MS | Morgan Stanley | 3,997 | $310M | 0.0% | $40.60 | +61.5% | COM NEW | 617446448 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $309M | 0.0% | $53073.05 | — | ETF | 808524797 |
| NEE | Nextera Energy Inc Com | 4,014 | $303M | 0.0% | $62.37 | +10.3% | COM | 65339F101 |
| MU | Micron Technology Inc | 3,357 | $296M | 0.0% | $54.21 | +52.7% | COM | 595112103 |
| TDY | Teledyne Technologies | 708 | $293M | 0.0% | $228.00 | +69.3% | COM | 879360105 |
| KHC | Kraft Heinz Co Com | 7,296 | $292M | 0.0% | $49.07 | -41.7% | COM | 500754106 |
| ADSK | Autodesk Inc | 1,036 | $287M | 0.0% | $143.79 | +100.6% | COM | 052769106 |
| FSK | FS KKR Capital Corp | 13,968 | $277M | 0.0% | $7.14 | +30.7% | COM | 302635206 |
| PALL | ETFS Physical Palladium | 1,125 | $275M | 0.0% | $101.33 | — | ETF | 003262102 |
| NSRGY | Nestle S A Reg B Adr | 2,369 | $265M | 0.0% | $41068.27 | — | ADR | 641069406 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $263M | 0.0% | $96.57 | — | NASDAQ BIOTECH | 464287556 |
| VOE | Vanguard Mid Cap Value | 1,949 | $263M | 0.0% | $111581.53 | — | ETF | 922908512 |
| HUM | Humana Inc | 621 | $260M | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| ISRG | Intuitive Surgical New | 350 | $259M | 0.0% | $177.30 | +41.9% | COM NEW | 46120E602 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $258M | 0.0% | $105660.14 | — | ETF | 464287168 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $251M | 0.0% | $70528.34 | — | ETF | 808524102 |
| XLF | Sector Spdr Fincl Select | 7,087 | $241M | 0.0% | $7581.40 | — | ETF | 81369Y605 |
| DE | Deere & Co | 631 | $236M | 0.0% | $152.49 | +101.6% | COM | 244199105 |
| IUSG | iShares Russell 3000 Growth | 2,600 | $236M | 0.0% | $61.83 | — | CORE S&P US GWT | 464287671 |
| TRV | Travelers Companies Inc | 1,533 | $231M | 0.0% | $110.08 | +21.0% | COM | 89417E109 |
| HCA | Hca Inc | 1,214 | $229M | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| BRBS | Blue Ridge Bankshares Inc | 10,365 | $227M | 0.0% | $11.71 | 0.0% | COM | 095825105 |
| ENB | Enbridge Inc | 6,191 | $225M | 0.0% | $20.69 | +23.6% | COM | 29250N105 |
| GIL | Gildan Activewear Inc | 7,330 | $225M | 0.0% | $25.04 | +3.9% | COM | 375916103 |
| SO | The Southern Company | 3,571 | $222M | 0.0% | $37.62 | +32.5% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 601 | $222M | 0.0% | $288.97 | +3.8% | COM | 539830109 |
| MHK | Mohawk Industries Inc | 1,150 | $221M | 0.0% | $87.97 | +89.4% | COM | 608190104 |
| SBAC | S B A Communications Cp | 781 | $217M | 0.0% | $239.93 | +3.0% | CL A | 78410G104 |
| URI | United Rentals Inc | 657 | $216M | 0.0% | $146.85 | +86.8% | COM | 911363109 |
| — | Canadian Pac Railway | 560 | $212M | 0.0% | $211.76 | — | COM | 13645T100 |
| VOO | Vanguard 500 ETF | 581 | $212M | 0.0% | $276249.88 | — | ETF | 922908363 |
| SRE | Sempra Energy | 1,566 | $208M | 0.0% | $48.64 | +9.1% | COM | 816851109 |
| NTAP | NetApp Inc | 2,730 | $198M | 0.0% | $44.94 | +32.9% | COM | 64110D104 |
| AVY | Avery Dennison Corp | 1,069 | $196M | 0.0% | $96.78 | +62.5% | COM | 053611109 |
| BBY | Best Buy Inc | 1,686 | $194M | 0.0% | $83.25 | +8.8% | COM | 086516101 |
| VLO | Valero Energy Corp New | 2,655 | $190M | 0.0% | $58.00 | -1.4% | COM | 91913Y100 |
| NUE | Nucor Corp | 2,350 | $189M | 0.0% | $53.04 | +5.7% | COM | 670346105 |
| AJG | Arthur J Gallagher & Co | 1,498 | $187M | 0.0% | $65.89 | +73.9% | COM | 363576109 |
| — | Cerner Corp | 2,594 | $186M | 0.0% | $78.64 | — | COM | 156782104 |
| — | Walgreen Boots Alliance Inc Com | 3,370 | $185M | 0.0% | $17529.06 | — | COM | 931427108 |
| GVI | iShares Interm Government/Credit Bd | 1,609 | $185M | 0.0% | $110.81 | — | INTRM GOV CR ETF | 464288612 |
| SCHW | The Charles Schwab Corp | 2,783 | $181M | 0.0% | $41.98 | +35.6% | COM | 808513105 |
| AFL | A F L A C Inc | 3,521 | $180M | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| NOC | Northrop Grumman Corp | 530 | $172M | 0.0% | $318.67 | -12.7% | COM | 666807102 |
| CBRE | CBRE Group Inc | 2,155 | $170M | 0.0% | $52.59 | +34.5% | COM | 12504L109 |
| ECL | Ecolab Inc | 786 | $168M | 0.0% | $139.75 | +44.2% | COM | 278865100 |
| WSO | Watsco Inc | 643 | $168M | 0.0% | $169.13 | +45.8% | COM | 942622200 |
| — | Citigroup Inc | 4,013 | $167M | 0.0% | $41617.24 | — | COM | 172967358 |
| APH | Amphenol Corp Cl A | 2,486 | $164M | 0.0% | $26.34 | +17.8% | CL A | 032095101 |
| IR | Ingersoll-Rand plc | 3,306 | $163M | 0.0% | $31.60 | +45.7% | SHS | 45687V106 |
| KWR | Quaker Chemical Corp | 650 | $158M | 0.0% | $225.91 | +18.2% | COM | 747316107 |
| EHC | Encompass Health Corp | 1,918 | $157M | 0.0% | $55.24 | +11.9% | COM | 29261A100 |
| — | Xilinx Inc | 1,185 | $147M | 0.0% | $5544.06 | — | COM | 983919101 |
| — | CHS Inc | 4,980 | $143M | 0.0% | $27370.08 | — | COM | 12542R803 |
| LHX | L3Harris Technologies Ord | 702 | $142M | 0.0% | $180.52 | -6.0% | COM | 502431109 |
| — | Tri-County Financial Cp | 4,140 | $142M | 0.0% | $33.33 | — | COM | 20368X101 |
| EEM | Ishares Msci Emrg Mkt Fd | 2,630 | $140M | 0.0% | $45066.13 | — | ETF | 464287234 |
| EPR | EPR Properties | 3,000 | $140M | 0.0% | $33130.00 | — | COM | 26884U109 |
| CNI | Canadian Natl Ry Co | 1,195 | $139M | 0.0% | $76.01 | +33.0% | COM | 136375102 |
| FTNT | Fortinet Inc | 750 | $138M | 0.0% | $15.29 | +114.0% | COM | 34959E109 |
| PRU | Prudential Financial Inc | 1,500 | $137M | 0.0% | $65.92 | +2.8% | COM | 744320102 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $133M | 0.0% | $14.31 | — | ETF | 26924G508 |
| MRNA | Moderna Inc | 1,002 | $131M | 0.0% | $23.01 | +529.9% | COM | 60770K107 |
| CHCO | City Holding Co | 1,602 | $131M | 0.0% | $63.61 | +3.6% | COM | 177835105 |
| AEP | Amer Electric Pwr Co Inc | 1,537 | $130M | 0.0% | $69.21 | -2.5% | COM | 025537101 |
| RPM | Rpm International Inc | 1,400 | $129M | 0.0% | $64.41 | +34.2% | COM | 749685103 |
| IJT | Ishares S&P Small-Cap | 1,000 | $128M | 0.0% | $88277.00 | — | ETF | 464287887 |
| DIA | Diamonds TRUST Series I | 386 | $127M | 0.0% | $178951.78 | — | UT SER 1 | 78467X109 |
| KR | Kroger Company | 3,504 | $126M | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| AUDC | AudioCodes Ltd | 4,666 | $126M | 0.0% | $25.31 | +1.5% | COM | M15342104 |
| NVS | Novartis A G Spon Adr | 1,450 | $124M | 0.0% | $34616.00 | — | SPONSORED ADR | 66987V109 |
| EG | Everest Re Group Ltd | 497 | $123M | 0.0% | $199.69 | +8.5% | COM | G3223R108 |
| TYL | Tyler Technologies Inc | 290 | $123M | 0.0% | $412.56 | +4.7% | COM | 902252105 |
| CARE | Carter Bank & Trust | 8,700 | $121M | 0.0% | $8.50 | +42.7% | COM | 146103106 |
| SUI | Sun Communities Inc | 800 | $120M | 0.0% | $150100.00 | — | COM | 866674104 |
| PCAR | Paccar Inc | 1,287 | $120M | 0.0% | $48.35 | +7.5% | COM | 693718108 |
| ROST | Ross Stores Inc | 980 | $118M | 0.0% | $85.58 | +31.1% | COM | 778296103 |
| MAIN | Main Str Cap Corp Com | 3,000 | $117M | 0.0% | $39.38 | -10.8% | COM | 56035L104 |
| CL | Colgate-Palmolive Co | 1,474 | $116M | 0.0% | $66.46 | +5.3% | COM | 194162103 |
| CMPS | Compass Pathways PLC | 3,120 | $115M | 0.0% | $7708.63 | — | COM | 20451W101 |
| ABNB | Airbnb Inc | 600 | $113M | 0.0% | $164.88 | +12.4% | COM | 009066101 |
| WST | West Pharmaceutical Services Inc | 394 | $111M | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| IYJ | iShares US Industrials | 1,050 | $111M | 0.0% | $67716.95 | — | ETF | 464287754 |
| MIDD | Middleby Corp The | 666 | $110M | 0.0% | $120.71 | +22.0% | COM | 596278101 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $109M | 0.0% | $31095.63 | — | COM | G16258108 |
| — | Cantel Medical Corp | 1,357 | $108M | 0.0% | $78.80 | — | COM | 138098108 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $108M | 0.0% | $27539.93 | — | ETF | 97717W604 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $108M | 0.0% | $85489.95 | — | ETF | 97717W406 |
| BAX | Baxter International Inc | 1,271 | $107M | 0.0% | $66.08 | +8.1% | COM | 071813109 |
| EBAY | Ebay Inc | 1,739 | $106M | 0.0% | $39.68 | +34.1% | COM | 278642103 |
| GM | General Motors Corp | 1,830 | $105M | 0.0% | $45.32 | +13.1% | COM | 37045V100 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $104M | 0.0% | $35790.17 | — | ETF | 97717W505 |
| QQQ | PowerShares QQQ ETF | 324 | $103M | 0.0% | $90314.83 | — | ETF | 46090E103 |
| INTU | Intuit Inc | 268 | $103M | 0.0% | $220.75 | +69.3% | COM | 461202103 |
| TSLA | Tesla, Inc | 153 | $102M | 0.0% | $99.04 | +153.5% | COM | 88160R101 |
| — | NuStar Energy LP | 4,150 | $99.27M | 0.0% | $24070.12 | — | COM | 67058H201 |
| MCK | Mckesson Corporation | 508 | $99.08M | 0.0% | $123.13 | +44.0% | COM | 58155Q103 |
| TSN | Tyson Foods Inc Cl A | 1,328 | $98.67M | 0.0% | $53.20 | +11.9% | CL A | 902494103 |
| WRB | Berkley W R Corp | 1,273 | $95.92M | 0.0% | $20.66 | +32.5% | COM | 084423102 |
| FISV | Fiserv Inc | 800 | $95.23M | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| IGM | iShares North American Tech | 255 | $92.02M | 0.0% | $309058.80 | — | ETF | 464287549 |
| VXUS | Vanguard Total International Stock ETF | 1,454 | $91.17M | 0.0% | $56.78 | — | VG TL INTL STK F | 921909768 |
| T | A T & T Inc New | 2,900 | $87.78M | 0.0% | $15.52 | +4.0% | COM | 00206R102 |
| PSX | Phillips | 1,067 | $87.04M | 0.0% | $52.51 | +23.6% | COM | 718546104 |
| PAYX | Paychex Inc | 875 | $85.77M | 0.0% | $69.44 | +15.8% | COM | 704326107 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $85.57M | 0.0% | $112410.55 | — | ETF | 921932703 |
| ZBH | Zimmer Biomet Holdings Inc | 531 | $85M | 0.0% | $114.30 | +30.1% | COM | 98956P102 |
| MPC | Marathon Petroleum Corp | 1,564 | $83.66M | 0.0% | $31.23 | +42.8% | COM | 56585A102 |
| DD | Dupont De Nemours Inc | 1,056 | $81.61M | 0.0% | $25.88 | +12.3% | COM | 26614N102 |
| DOW | Dow Chemical Company | 1,273 | $81.4M | 0.0% | $37.42 | +22.4% | COM | 260557103 |
| — | Seagate Technology | 1,050 | $80.59M | 0.0% | $49270.48 | — | COM | G7945M107 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $78.28M | 0.0% | $94.71 | +92.0% | COM | 49714P108 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,451 | $78.26M | 0.0% | $31828.67 | — | US AGGREGATE B | 808524839 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 2,720 | $77.47M | 0.0% | $28480.15 | — | ETF | 46641Q217 |
| DPZ | Dominos Pizza Inc | 210 | $77.24M | 0.0% | $287.28 | +20.6% | COM | 25754A201 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $76.97M | 0.0% | $41.83 | — | COM | 531229607 |
| SLV | iShares Silver Trust | 3,382 | $76.77M | 0.0% | $2456.36 | — | ISHARES | 46428Q109 |
| DG | Dollar General Corp | 378 | $76.59M | 0.0% | $193.27 | -4.6% | COM | 256677105 |
| — | American Well Cl A Ord | 4,401 | $76.44M | 0.0% | $17369.92 | — | CL A | 03044L105 |
| — | Digital Rlty Tr Inc 6.625 Pfd Ser C | 3,000 | $76.05M | 0.0% | $9180.78 | — | Preferred Stock | 253868848 |
| XYL | Xylem Inc | 712 | $74.89M | 0.0% | $69.65 | +37.5% | COM | 98419M100 |
| CHKP | Check Pt Software Tech | 650 | $72.78M | 0.0% | $122.19 | -1.4% | COM | M22465104 |
| AMT | Amern Tower Corp Class A | 304 | $72.67M | 0.0% | $163.78 | +17.4% | COM | 03027X100 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $72.05M | 0.0% | $33.65 | -10.3% | COM | 31620R303 |
| A | Agilent Technologies Inc | 566 | $71.96M | 0.0% | $80.66 | +48.4% | COM | 00846U101 |
| ALL | Allstate Corporation | 611 | $70.2M | 0.0% | $86.89 | +12.4% | COM | 020002101 |
| ETN | Eaton Corporation | 505 | $69.83M | 0.0% | $71.22 | +67.0% | SHS | G29183103 |
| CLX | Clorox Company | 360 | $69.44M | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| — | Royal Dutch Shell A Adrf | 1,749 | $68.58M | 0.0% | $37850.06 | — | SPONS ADR A | 780259206 |
| IYG | iShares US Financial Services ETF | 400 | $68.51M | 0.0% | $122020.00 | — | ETF | 464287770 |
| VWO | Vanguard Emerging Market | 1,310 | $68.19M | 0.0% | $43408.51 | — | ETF | 922042858 |
| GIS | General Mills Inc | 1,080 | $66.23M | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| GH | Guardant Health Inc | 431 | $65.79M | 0.0% | $86.49 | +74.7% | COM | 40131M109 |
| GS | Goldman Sachs Group Inc | 200 | $65.4M | 0.0% | $174.57 | +58.6% | COM | 38141G104 |
| XEL | Xcel Energy Inc | 975 | $64.85M | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $64.23M | 0.0% | $45.67 | — | ETF | 00162Q858 |
| GEN | Symantec Corp | 3,005 | $63.89M | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| DTE | D T E Energy Company | 475 | $63.24M | 0.0% | $88.92 | +0.4% | COM | 233331107 |
| MELI | Mercadolibre Inc | 42 | $61.83M | 0.0% | $587.65 | +188.7% | COM | 58733R102 |
| EW | Edwards Lifesciences Cp | 732 | $61.22M | 0.0% | $63.91 | +32.3% | COM | 28176E108 |
| AAP | Advance Auto Parts Inc | 333 | $61.1M | 0.0% | $127.12 | +17.3% | COM | 00751Y106 |
| O | Realty Income Corp | 950 | $60.33M | 0.0% | $48.29 | -4.3% | COM | 756109104 |
| VXRT | Vaxart Inc Com New | 9,950 | $60.2M | 0.0% | $4.98 | +54.5% | COM | 92243A200 |
| CMI | Cummins Inc | 230 | $59.51M | 0.0% | $138.62 | +60.1% | COM | 231021106 |
| GRMN | Garmin Ltd | 450 | $59.33M | 0.0% | $90.49 | +23.5% | COM | H2906T109 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $58.8M | 0.0% | $4780.43 | — | ETF | 389637109 |
| THG | Hanover Insurance Group | 450 | $58.26M | 0.0% | $98.07 | +9.6% | COM | 410867105 |
| RWR | Spdr Dow Jones Reit | 605 | $57.27M | 0.0% | $92.56 | — | DJ REIT ETF | 78464A607 |
| EVRG | Evergy Inc | 948 | $56.43M | 0.0% | $42.89 | +6.0% | COM | 30034W106 |
| — | Magellan Midstream Ptnrs | 1,300 | $56.37M | 0.0% | $24667.27 | — | COM UNIT RP LP | 559080106 |
| HPQ | Hewlett-Packard Company | 1,772 | $56.26M | 0.0% | $17.85 | +30.7% | COM | 40434L105 |
| VFC | V F Corporation | 700 | $55.94M | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| YUM | Yum Brands Inc | 510 | $55.17M | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| NWL | Newell Brands Inc | 2,000 | $53.56M | 0.0% | $18.34 | +9.1% | COM | 651229106 |
| GILD | Gilead Sciences Inc | 814 | $52.61M | 0.0% | $49.35 | +8.1% | COM | 375558103 |
| CVNA | Carvana Co | 200 | $52.48M | 0.0% | $228.56 | +20.6% | COM | 146869102 |
| ST | Sensata Technologies Holding N.V. | 905 | $52.45M | 0.0% | $46.64 | +23.6% | COM | G8060N102 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $52.11M | 0.0% | $11.67 | — | ETF | 85208R101 |
| ES | Eversource Energy | 600 | $51.95M | 0.0% | $52.10 | +34.9% | COM | 30040W108 |
| IYW | Ishares U S Technology Etf | 592 | $51.92M | 0.0% | $101.91 | — | ETF | 464287721 |
| WFC | Wells Fargo & Co New | 1,306 | $51.02M | 0.0% | $40.03 | -21.0% | COM | 949746101 |
| AES | A E S Corp | 1,875 | $50.27M | 0.0% | $10.71 | +107.5% | COM | 00130H105 |
| EXI | iShares Global Industrials ETF | 425 | $49.27M | 0.0% | $93202.35 | — | ETF | 464288729 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $49.22M | 0.0% | $69.88 | +2.5% | CL A | 192446102 |
| GLD | Spdr Gold TRUST | 302 | $48.31M | 0.0% | $89199.07 | — | GOLD SHS | 78463V107 |
| — | Apollo Global Management LLC Class A | 1,000 | $47.01M | 0.0% | $37.00 | — | CL A SHS | 03768E105 |
| INGR | Ingredion Inc | 522 | $46.94M | 0.0% | $102.11 | -16.3% | COM | 457187102 |
| — | L Brands Inc | 750 | $46.4M | 0.0% | $28888.00 | — | COM | 501797104 |
| — | CHURCHILL CAPITAL CL A ORD | 2,000 | $46.36M | 0.0% | $23180.00 | — | CL A | 171439102 |
| WPC | W P Carey Inc | 654 | $46.28M | 0.0% | $75566.88 | — | COM | 92936U109 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $45.19M | 0.0% | $75.10 | +15.3% | COM | 800422107 |
| HIW | Highwoods Pptys Inc | 1,017 | $43.67M | 0.0% | $47.20 | — | COM | 431284108 |
| — | STORE Capital Corp | 1,300 | $43.55M | 0.0% | $14402.07 | — | COM | 862121100 |
| WTW | Willis Towers Watson PLC | 189 | $43.26M | 0.0% | $157.92 | +29.2% | SHS | G96629103 |
| AVGO | Avago Technologies Ltd | 92 | $42.66M | 0.0% | $19.57 | +112.8% | COM | 11135F101 |
| CDP | Corporate Office Properties Trust | 1,605 | $42.26M | 0.0% | $23720.00 | — | REIT | 22002T108 |
| — | 2U Inc | 1,100 | $42.05M | 0.0% | $74.55 | — | COM | 90214J101 |
| LAMR | Lamar Advertising Co A | 444 | $41.7M | 0.0% | $89260.67 | — | COM | 512816109 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $41.58M | 0.0% | $61647.63 | — | ETF | 921946810 |
| — | CDK GLOBAL INC | 766 | $41.41M | 0.0% | $1987.46 | — | COM | 12508E101 |
| — | Activision Inc | 445 | $41.38M | 0.0% | $93000.00 | — | COM | 00507V109 |
| SHW | Sherwin Williams Co | 56 | $41.33M | 0.0% | $180.64 | +26.3% | COM | 824348106 |
| BABA | Alibaba Group Holding Ltd | 180 | $40.81M | 0.0% | $165745.75 | — | SPONSORED | 01609W102 |
| ET | Energy Transfer Equity LP | 5,274 | $40.51M | 0.0% | $2651.52 | — | COM UT LTD PTN | 29273V100 |
| MLM | Martin Marietta Matrls | 120 | $40.3M | 0.0% | $255.58 | +21.2% | COM | 573284106 |
| IDXX | Idexx Labs Inc | 80 | $39.15M | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| TTWO | Take-Two Interactive Software Inc | 221 | $39.05M | 0.0% | $121.70 | +55.7% | COM | 874054109 |
| — | Ohr Pharmaceutical Inc | 5,000 | $36.95M | 0.0% | $1162.64 | — | COM | 64132K102 |
| LEG | Leggett & Platt Inc | 800 | $36.52M | 0.0% | $31.01 | +43.5% | COM | 524660107 |
| TOWN | Townebank Portsmouth Va | 1,194 | $36.3M | 0.0% | $31.86 | -12.8% | COM | 89214P109 |
| HIG | Hartford Finl Svcs Grp | 542 | $36.2M | 0.0% | $44.28 | +10.3% | COM | 416515104 |
| BYND | Beyond Meat Inc | 277 | $36.04M | 0.0% | $144.92 | +1.5% | COM | 08862E109 |
| — | Carlotz Cl A Ord | 5,025 | $35.83M | 0.0% | $7129.95 | — | CL A | 142552108 |
| — | Ansys Inc | 104 | $35.31M | 0.0% | $183.57 | — | COM | 03662Q105 |
| IEUR | iShares Core MSCI Europe | 650 | $35.08M | 0.0% | $44710.77 | — | ETF | 46434V738 |
| LULU | Lululemon Athletica Inc | 112 | $34.35M | 0.0% | $257.68 | +27.4% | COM | 550021109 |
| STZ | Constellation Brand Cl A | 150 | $34.2M | 0.0% | $170.74 | +21.8% | CL A | 21036P108 |
| RUSHB | Rush Enterprises Inc | 755 | $34.04M | 0.0% | $16.18 | +57.6% | COM | 781846308 |
| CTVA | Corteva Inc com | 726 | $33.85M | 0.0% | $25.11 | +66.9% | COM | 22052L104 |
| AEE | Ameren Corporation | 410 | $33.36M | 0.0% | $51.05 | +27.0% | COM | 023608102 |
| LBRDK | Liberty Broadband Corp | 222 | $33.33M | 0.0% | $123.75 | +14.5% | COM | 530307305 |
| ED | Consolidated Edison Hldg Co Inc | 440 | $32.91M | 0.0% | $60.48 | -2.2% | COM | 209115104 |
| NTRA | Natera Inc | 315 | $31.98M | 0.0% | $28.57 | +283.5% | COM | 632307104 |
| — | DBV Technologies SA | 6,000 | $31.98M | 0.0% | $4442.17 | — | COM | 23306J101 |
| COLM | Columbia Sportswear Co | 302 | $31.9M | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| AN | Autonation Inc | 338 | $31.51M | 0.0% | $62.88 | +27.5% | COM | 05329W102 |
| FAST | Fastenal Co | 609 | $30.62M | 0.0% | $16.09 | +32.3% | COM | 311900104 |
| EA | Electronic Arts Inc | 225 | $30.46M | 0.0% | $122.56 | +10.1% | COM | 285512109 |
| ACM | Aecom Technology Corp | 475 | $30.45M | 0.0% | $48.74 | +12.3% | COM | 00766T100 |
| MSI | Motorola Solutions Inc Com New | 161 | $30.28M | 0.0% | $144.86 | +16.0% | COM NEW | 620076307 |
| YUMC | Yum China Hldgs Inc Com | 510 | $30.2M | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $29.91M | 0.0% | $39086.59 | — | COM | 11284V105 |
| GPN | Global Payments Inc | 148 | $29.83M | 0.0% | $141.56 | +34.8% | COM | 37940X102 |
| PNW | Pinnacle West Capital Cp | 365 | $29.69M | 0.0% | $61.31 | +1.8% | COM | 723484101 |
| UGI | U G I Corporation New | 720 | $29.53M | 0.0% | $53.89 | -28.3% | COM | 902681105 |
| IYR | iShares US Real Estate ETF | 319 | $29.33M | 0.0% | $78.37 | — | U.S. REAL ES ETF | 464287739 |
| — | Ideanomics Inc | 10,000 | $29.2M | 0.0% | $2920.00 | — | COM | 45166V106 |
| SNA | Snap On Inc | 125 | $28.84M | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $28.7M | 0.0% | $26400.00 | — | Preferred Stock | G0684D305 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $28.26M | 0.0% | $42976.69 | — | COM | 36467J108 |
| — | Linde plc | 100 | $28.01M | 0.0% | $280140.00 | — | COM | G5494J103 |
| VCSH | Vanguard Corp Bond Etf | 338 | $27.89M | 0.0% | $79818.05 | — | ETF | 92206C409 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $27.68M | 0.0% | $177747.61 | — | ETF | 922908538 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27.65M | 0.0% | $26420.00 | — | Preferred Stock | 26441C501 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $27.32M | 0.0% | $13.25 | — | Preferred Stock | G5753U120 |
| RWT | Redwood TRUST Inc | 2,587 | $26.93M | 0.0% | $6898.47 | — | COM | 758075402 |
| DLTR | Dollar Tree Inc | 234 | $26.78M | 0.0% | $97.19 | +10.6% | COM | 256746108 |
| ORLY | O Reilly Automotive Inc | 52 | $26.38M | 0.0% | $28.61 | +8.3% | COM | 67103H107 |
| LW | Lamb Weston Holdings Inc | 333 | $25.8M | 0.0% | $55.13 | +31.9% | COM | 513272104 |
| — | Black Knight Inc | 348 | $25.75M | 0.0% | $64481.38 | — | COM | 09215C105 |
| BP | Bp Plc Adr | 1,048 | $25.52M | 0.0% | $16879.52 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP Semiconductors NV | 125 | $25.17M | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| ALLE | Allegion PLC | 200 | $25.12M | 0.0% | $76.93 | +40.7% | ORD SHS | G0176J109 |
| DELL | Dell Inc | 285 | $25.12M | 0.0% | $24.29 | +54.6% | COM | 24703L202 |
| BDX | Becton Dickinson & Co | 102 | $24.71M | 0.0% | $220.71 | +2.2% | COM | 075887109 |
| — | Lab Cp Of Amer Hldg New | 95 | $24.23M | 0.0% | $255031.58 | — | COM NEW | 50540R409 |
| MOS | Mosaic Company | 750 | $23.71M | 0.0% | $23.75 | +11.9% | COM | 61945C103 |
| WELL | Welltower Inc Com | 330 | $23.64M | 0.0% | $66.78 | -11.6% | COM | 95040Q104 |
| — | 9 Meters Biopharma Ord | 20,000 | $23.4M | 0.0% | $572.90 | — | COM | 654405109 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $23.1M | 0.0% | $29.62 | — | ETF | 46434V456 |
| VEA | Vanguard FTSE International | 457 | $22.44M | 0.0% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| CINF | Cincinnati Financial Cp | 214 | $22.06M | 0.0% | $91.15 | -7.0% | COM | 172062101 |
| PTON | Peloton Interactive Inc | 196 | $22.04M | 0.0% | $123.98 | +7.0% | COM | 70614W100 |
| — | Triton International Ltd | 400 | $22M | 0.0% | $27510.00 | — | CL A | G9078F107 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $21.64M | 0.0% | $32.54 | +27.7% | CL A | 499049104 |
| — | Cimarex Energy Co | 360 | $21.38M | 0.0% | $59388.89 | — | COM | 171798101 |
| ELS | Equity Lifestyle Properties Inc | 324 | $20.63M | 0.0% | $95952.16 | — | COM | 29472R108 |
| VT | Vanguard Total World Stock ETF | 205 | $19.94M | 0.0% | $73.17 | — | ETF | 922042742 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $19.86M | 0.0% | $15890.40 | — | ETF | 37954Y707 |
| — | Glaxosmithkline Plc Adrf | 539 | $19.24M | 0.0% | $28652.99 | — | SPONSORED ADR | 37733W105 |
| COP | Conocophillips | 360 | $19.07M | 0.0% | $38.28 | +8.1% | COM | 20825C104 |
| STT | State Street Corp | 225 | $18.9M | 0.0% | $61.30 | +7.8% | COM | 857477103 |
| — | Liberty Media Group | 436 | $18.87M | 0.0% | $41.28 | — | COM | 531229854 |
| VGT | Vanguard Information Technology ETF | 51 | $18.28M | 0.0% | $210882.36 | — | ETF | 92204A702 |
| — | Viacomcbs Cl B Ord | 403 | $18.18M | 0.0% | $45099.25 | — | CL B | 92556H206 |
| EOG | E O G Resources Inc | 250 | $18.13M | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| VTRS | Mylan Nv | 1,281 | $17.9M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ADAPY | Adaptimmune Therapeutics PLC | 3,333 | $17.7M | 0.0% | $5.40 | — | COM | 00653A107 |
| PH | Parker-Hannifin Corp | 56 | $17.66M | 0.0% | $156.48 | +72.9% | COM | 701094104 |
| GME | Gamestop Corp New Cl A | 93 | $17.65M | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| JBGS | JBG SMITH Properties | 550 | $17.48M | 0.0% | $23129.99 | — | COM | 46590V100 |
| HSY | Hershey Company | 110 | $17.39M | 0.0% | $108.95 | +23.1% | COM | 427866108 |
| SNY | Sanofi Aventis Adr | 350 | $17.31M | 0.0% | $43688.93 | — | ADR | 80105N105 |
| WY | Weyerhaeuser Co | 485 | $17.27M | 0.0% | $25.91 | +7.6% | COM | 962166104 |
| IP | International Paper Co | 315 | $17.03M | 0.0% | $34.11 | +15.6% | COM | 460146103 |
| G | Genpact Limited | 385 | $16.49M | 0.0% | $27.86 | +40.1% | SHS | G3922B107 |
| ROP | Roper Industries Inc | 40 | $16.13M | 0.0% | $282.40 | +38.0% | COM | 776696106 |
| — | Inari Medical Inc Ordinary Shares | 150 | $16.05M | 0.0% | $32322.22 | — | COM | 45332Y109 |
| VTR | Ventas Inc | 300 | $16M | 0.0% | $45.09 | -4.1% | COM | 92276F100 |
| ALC | Alcon Inc Ord Shs | 224 | $15.72M | 0.0% | $58.28 | +19.8% | ORD SHS | H01301128 |
| AMD | Advanced Micro Devices | 200 | $15.7M | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| OMC | Omnicom Group Inc | 210 | $15.57M | 0.0% | $52.64 | +10.4% | COM | 681919106 |
| — | Canopy Growth Corp | 485 | $15.54M | 0.0% | $20582.55 | — | COM | 138035100 |
| LYFT | Lyft Inc | 244 | $15.4M | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| RS | Reliance Stl & Aluminum | 100 | $15.23M | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| IONS | Ionis Pharmaceuticals Inc | 334 | $15.02M | 0.0% | $52.70 | +5.8% | COM | 462222100 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 200 | $14.7M | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| SLB | Schlumberger Ltd | 510 | $13.87M | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| — | Healthcare Realty TRUST | 450 | $13.64M | 0.0% | $29.01 | — | COM | 421946104 |
| CRON | Cronos Group Inc | 1,380 | $13.05M | 0.0% | $7.65 | +38.4% | COM | 22717L101 |
| — | Lazard Ltd | 300 | $13.05M | 0.0% | $37430.00 | — | COM | G54050102 |
| CHD | Church & Dwight Co Inc | 146 | $12.75M | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| CFG | Citizens Finl Group Inc Com | 287 | $12.67M | 0.0% | $29.36 | +15.4% | COM | 174610105 |
| XLY | Sector Spdr Consumer Fd | 75 | $12.61M | 0.0% | $91684.74 | — | SBI CONS DISCR | 81369Y407 |
| F | Ford Motor Company New | 1,021 | $12.51M | 0.0% | $8.63 | +0.6% | COM | 345370860 |
| L | Loews Corporation | 229 | $11.74M | 0.0% | $45.19 | +5.9% | COM | 540424108 |
| RGA | Reinsurance Grp Of Amer | 91 | $11.47M | 0.0% | $151.55 | -21.6% | COM | 759351604 |
| FTV | Fortive Corp Com | 160 | $11.3M | 0.0% | $49.00 | +3.4% | COM | 34959J108 |
| CC | The Chemours Company | 392 | $10.94M | 0.0% | $32.39 | -31.0% | COM | 163851108 |
| — | Processa Pharmaceuticals Inc | 1,000 | $10.9M | 0.0% | $10900.00 | — | COM | 74275C205 |
| FULT | Fulton Financial Corp | 635 | $10.81M | 0.0% | $12.85 | -1.9% | COM | 360271100 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $9.806M | 0.0% | $18.51 | +8.3% | COM | 16517A109 |
| OIH | VanEck Vectors Oil Services ETF | 50 | $9.557M | 0.0% | $191140.00 | — | ETF | 92189H607 |
| NOW | ServiceNow Inc | 19 | $9.502M | 0.0% | $62.52 | +68.9% | COM | 81762P102 |
| SCHF | Schwab International Equity ETF | 252 | $9.48M | 0.0% | $32089.93 | — | ETF | 808524805 |
| DLS | WisdomTree International Small Cap Div | 123 | $8.916M | 0.0% | $56185.23 | — | INTL SMCAP DIV | 97717W760 |
| SCHE | Schwab Emerging Markets Equity ETF | 271 | $8.612M | 0.0% | $26617.61 | — | ETF | 808524706 |
| VICI | VICI Properties Inc | 300 | $8.472M | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| UNM | Unumprovident Corp | 304 | $8.46M | 0.0% | $29.70 | -12.6% | COM | 91529Y106 |
| CAH | Cardinal Health Inc | 138 | $8.384M | 0.0% | $41.55 | +17.8% | COM | 14149Y108 |
| NVT | Navteq Corp | 300 | $8.373M | 0.0% | $23.72 | 0.0% | COM | G6700G107 |
| ZBRA | Zebra Technologies Cl A | 17 | $8.248M | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $7.898M | 0.0% | $39490.00 | — | ETF | 381430206 |
| CNC | Centene Corp | 121 | $7.733M | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| IWV | iShares Russell 3000 | 31 | $7.354M | 0.0% | $161.29 | — | ETF | 464287689 |
| TKR | Timken Company | 90 | $7.305M | 0.0% | $47.77 | +67.0% | COM | 887389104 |
| — | Flir Systems Inc | 125 | $7.059M | 0.0% | $54096.00 | — | COM | 302445101 |
| FDX | Fedex Corporation | 24 | $6.817M | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| LMND | LEMONADE ORD | 73 | $6.798M | 0.0% | $68.06 | +89.8% | COM | 52567D107 |
| CSGP | Costar Group Inc | 8 | $6.575M | 0.0% | $64.98 | +32.9% | COM | 22160N109 |
| — | Amcor Plc Com Usd0.01 | 544 | $6.354M | 0.0% | $9.23 | +1.0% | COM | G0250X107 |
| IVZ | Invesco Ltd. | 245 | $6.179M | 0.0% | $12.44 | +47.0% | COM | G491BT108 |
| — | Hill Rom Holdings Inc | 53 | $5.855M | 0.0% | $94.34 | — | COM | 431475102 |
| TCNNF | Trulieve Cannabis Corp | 126 | $5.729M | 0.0% | $45.55 | 0.0% | COM | 89788C104 |
| XYZ | Square Inc | 25 | $5.676M | 0.0% | $151.97 | +53.9% | COM | 852234103 |
| — | Healthcare Trust of America Inc | 200 | $5.516M | 0.0% | $27580.00 | — | COM | 42225P501 |
| — | Aphria Inc | 300 | $5.511M | 0.0% | $6.67 | — | COM | 03765K104 |
| CURLF | Curaleaf Holdings Inc | 356 | $5.453M | 0.0% | $15.44 | 0.0% | COM | 23126M102 |
| — | GW Pharmaceuticals PLC | 25 | $5.423M | 0.0% | $216920.00 | — | COM | 36197T103 |
| VRTS | Virtus Investment Ptnrs | 23 | $5.417M | 0.0% | $100.45 | +100.1% | COM | 92828Q109 |
| PVH | Phillips Van Heusen | 51 | $5.391M | 0.0% | $109.50 | -10.5% | COM | 693656100 |
| JKHY | Henry Jack & Assoc Inc | 35 | $5.31M | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| IIPR | Innovative Industrial Properties Inc | 28 | $5.069M | 0.0% | $77599.49 | — | COM | 45781V101 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $5.046M | 0.0% | $42403.36 | — | ETF | 00768Y453 |
| — | Co-Diagnostics Inc | 525 | $5.009M | 0.0% | $7620.95 | — | COM | 189763105 |
| GTBIF | Green Thumb Industries Inc | 168 | $4.984M | 0.0% | $31.77 | 0.0% | COM | 39342L108 |
| PSA | Public Storage | 20 | $4.935M | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| — | Marvell Tech Group Ltd | 101 | $4.931M | 0.0% | $22406.43 | — | COM | G5876H105 |
| CRLBF | Cresco Labs Inc | 386 | $4.877M | 0.0% | $13.58 | 0.0% | COM | 22587M106 |
| KTB | Kontoor Brands Inc COM | 100 | $4.853M | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| — | Capstead Mortgage Corp | 750 | $4.673M | 0.0% | $5.33 | — | COM | 14067E506 |
| TDOC | Teladoc Inc | 25 | $4.544M | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| DOV | Dover Corporation | 33 | $4.525M | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| CODI | Compass Diversified Holdings | 190 | $4.399M | 0.0% | $13.86 | +28.1% | COM | 20451Q104 |
| FBIN | Fortune Brands Hm & Sec | 45 | $4.312M | 0.0% | $41.95 | +67.3% | COM | 34964C106 |
| — | Berry Plastics Group Inc | 70 | $4.298M | 0.0% | $24414.75 | — | COM | 08579W103 |
| BF/A | Brown-Forman Corp | 67 | $4.266M | 0.0% | $61.90 | -0.1% | CL A | 115637100 |
| GBCI | Glacier Bancorp Inc | 70 | $3.996M | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| LZB | La-Z-Boy Inc | 92 | $3.908M | 0.0% | $37.04 | +13.1% | COM | 505336107 |
| CLF | Cleveland Cliffs Inc | 162 | $3.258M | 0.0% | $15.44 | +5.4% | COM | 185899101 |
| OGS | ONE GAS INC | 42 | $3.23M | 0.0% | $88.47 | -17.5% | COM | 68235P108 |
| CAG | Conagra Foods Inc | 81 | $3.046M | 0.0% | $23.54 | +20.6% | COM | 205887102 |
| VRSN | Verisign Inc | 13 | $2.584M | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| NOK | Nokia Corp Spon Adr | 630 | $2.495M | 0.0% | $3100.00 | — | ADR | 654902204 |
| PNR | Pentair Inc | 40 | $2.493M | 0.0% | $53.87 | 0.0% | COM | G7S00T104 |
| PLXS | Plexus Corp | 24 | $2.204M | 0.0% | $74.60 | +13.7% | COM | 729132100 |
| — | Hillenbrand Inc Com | 46 | $2.195M | 0.0% | $43.48 | — | COM | 431571108 |
| HRL | Hormel Foods Corp | 44 | $2.102M | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| MDU | M D U Resources Group | 64 | $2.023M | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| BJRI | Bj S Restaurants Inc | 34 | $1.975M | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| — | Discover Financial Svcs | 20 | $1.9M | 0.0% | $100.00 | — | COM | 254709108 |
| BOH | Bank Of Hawaii Corp | 21 | $1.879M | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| RY | Royal Bk Of Canada Isin ca7800871021 | 20 | $1.844M | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| ZM | Zoom Video Communications, Inc | 5 | $1.606M | 0.0% | $368.06 | 0.0% | COM | 98980L101 |
| — | ARRIVAL ORD | 100 | $1.606M | 0.0% | $16060.00 | — | ORD SHS | L0423Q108 |
| HBAN | Huntington Bancshs Inc | 100 | $1.572M | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| PAAS | Pan American Silver Cp | 50 | $1.502M | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| PINS | Pinterest Inc | 20 | $1.481M | 0.0% | $74.38 | 0.0% | COM | 72352L106 |
| ORI | Old Republic Intl Corp | 65 | $1.42M | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| — | Denny s Corp | 75 | $1.358M | 0.0% | $18106.67 | — | COM | 24869P104 |
| GL | Globe Life Inc | 14 | $1.353M | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| CARR | Carrier Global Corp-Wi | 25 | $1.056M | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1.012M | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 25 | $975K | 0.0% | $39000.00 | — | CL A | 62914V106 |
| — | Sandy Spring Bancorp Inc | 21 | $912K | 0.0% | $47.62 | — | COM | 800363103 |
| FITB | Fifth Third Bancorp | 24 | $899K | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| STBA | S & T Bancorp Inc | 25 | $838K | 0.0% | $22.08 | +34.4% | COM | 783859101 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $838K | 0.0% | $55866.67 | — | ETF | 032108607 |
| — | Escrow Altegrity Inc Com | 57 | $827K | 0.0% | $17.54 | — | COM | 021ESC017 |
| FCX | Freeport Mcmorn Cp&Gld B | 25 | $823K | 0.0% | $19.45 | +56.0% | COM | 35671D857 |
| BRO | Brown & Brown Inc | 18 | $823K | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | $822K | 0.0% | $164.55 | 0.0% | COM | G50871105 |
| KEY | Keycorp Inc New | 41 | $819K | 0.0% | $11.38 | +33.9% | COM | 493267108 |
| KMPR | Kemper Corp | 10 | $797K | 0.0% | $71.11 | +8.4% | COM | 488401100 |
| TPR | Tapestry Inc | 18 | $742K | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| — | Draftkings Cl A Ord | 12 | $736K | 0.0% | $61333.33 | — | CL A | 26142R104 |
| — | OrganiGram Holdings Inc | 200 | $694K | 0.0% | $3470.00 | — | COM | 68620P101 |
| BRC | Brady Corporation Cl A | 10 | $535K | 0.0% | $40.57 | +18.8% | COM | 104674106 |
| AVNS | Avanos Med Inc | 12 | $525K | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| — | Validian Corp | 40,000 | $516K | 0.0% | — | — | COM | 91915P107 |
| HAL | Halliburton Co Hldg Co | 20 | $429K | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| — | Glatfelter Corp | 22 | $377K | 0.0% | — | — | COM | 377320106 |
| ING | I N G Groep N V Adr | 27 | $330K | 0.0% | — | — | COM | 456837103 |
| — | Village Bk & Tr Finlcorp | 7 | $280K | 0.0% | $33000.00 | — | COM | 92705T200 |
| — | Southwestern Energy Co | 51 | $237K | 0.0% | — | — | COM | 845467109 |
| BNTX | BIONTECH SE ADR | 2 | $218K | 0.0% | $69000.00 | — | ADR | 09075V102 |
| NTDOY | Nintendo Ltd Adr | 3 | $210K | 0.0% | $50571.43 | — | ADR | 654445303 |
| DKS | Dicks Sporting Goods Inc | 2 | $165K | 0.0% | $28.54 | +117.0% | COM | 253393102 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $148K | 0.0% | $19.38 | -9.3% | CL C | 904311206 |
| PLTR | Palantir Technologies Inc | 4 | $93,000 | 0.0% | $17.89 | +53.3% | COM | 69608A108 |
| JBLU | Jetblue Airways Corp | 3 | $61,000 | 0.0% | $18.96 | -8.6% | COM | 477143101 |
| — | Wells Fargo & Co Pfd | 41 | $45,000 | 0.0% | — | — | Preferred Stock | 949746887 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | — | — | COM | G6S01W108 |
| — | Com21 | 134 | $0 | 0.0% | — | — | COM | 205937105 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | — | — | COM | 023912108 |
| — | APW | 160 | $0 | 0.0% | — | — | COM | G04397108 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |