CIK: 0001591122 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,632,672,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 1,447,213 | $623,488,177 | 38.2% | $11184.85 | — | ETF | 464287200 |
| IWM | Ishares Russell 2000 | 469,859 | $102,781,642 | 6.3% | $10366.09 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt | 812,083 | $79,892,680 | 4.9% | $22799.50 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 760,315 | $56,453,380 | 3.5% | $33122.10 | — | ETF | 46432F842 |
| AAPL | Apple Computer Inc | 295,990 | $41,882,548 | 2.6% | $102.00 | +41.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 132,173 | $37,262,273 | 2.3% | $148.04 | +89.6% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 454,640 | $28,078,544 | 1.7% | $57156.69 | — | ETF | 46434G103 |
| BRK/B | Berkshire Hathaway Cl B | 90,234 | $24,628,468 | 1.5% | $202.82 | +38.5% | CL B | 084670702 |
| IWS | iShares Russell Midcap Value | 213,691 | $24,200,526 | 1.5% | $26649.35 | — | ETF | 464287473 |
| — | Brookfield Asset Mgmt | 436,491 | $23,356,650 | 1.4% | $35831.06 | — | COM | 112585104 |
| UNH | Unitedhealth Group Inc | 59,240 | $23,147,262 | 1.4% | $262.42 | +46.6% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 130,355 | $21,052,276 | 1.3% | $121.41 | +23.8% | COM | 478160104 |
| MRK | Merck & Co Inc | 274,193 | $20,594,600 | 1.3% | $63.59 | +4.0% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 131,896 | $19,838,448 | 1.2% | $102.83 | +31.3% | COM | 713448108 |
| GOOG | Alphabet Inc. Class C | 7,312 | $19,488,856 | 1.2% | $71.30 | +91.9% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc | 59,063 | $19,387,921 | 1.2% | $218.80 | +34.6% | COM | 437076102 |
| CMCSA | Comcast Corp New Cl A | 344,966 | $19,293,943 | 1.2% | $38.46 | +33.6% | CL A | 20030N101 |
| RTX | Raytheon Technologies Ord | 223,704 | $19,229,622 | 1.2% | $60.34 | +28.3% | COM | 75513E101 |
| D | Dominion Res Inc Va New | 259,262 | $18,931,329 | 1.2% | $60.05 | +4.0% | COM | 25746U109 |
| MKL | Markel Corp | 14,956 | $17,874,364 | 1.1% | $1034.46 | +19.2% | COM | 570535104 |
| DIS | Disney Walt Co | 103,905 | $17,577,531 | 1.1% | $123.58 | +40.9% | COM | 254687106 |
| MDT | Medtronic Inc | 133,174 | $16,693,387 | 1.0% | $89.87 | +26.2% | COM | G5960L103 |
| UNP | Union Pacific Corp | 85,044 | $16,669,427 | 1.0% | $147.83 | +32.1% | COM | 907818108 |
| USB | U S Bancorp Del New | 278,431 | $16,549,915 | 1.0% | $36.37 | +28.3% | COM | 902973304 |
| WMT | Wal-Mart Stores Inc | 111,160 | $15,493,500 | 0.9% | $35.03 | +29.8% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation | 97,515 | $14,978,332 | 0.9% | $2260.09 | — | ETF | 921908844 |
| MA | Mastercard Inc | 42,734 | $14,857,680 | 0.9% | $296.52 | +19.6% | COM | 57636Q104 |
| TFC | Truist Finl Corp Com | 250,553 | $14,694,910 | 0.9% | $34.05 | +32.5% | COM | 89832Q109 |
| PGR | Progressive Corp Ohio | 152,991 | $13,828,858 | 0.8% | $72.18 | +18.2% | COM | 743315103 |
| NEM | Newmont Mining Corp | 243,347 | $13,213,741 | 0.8% | $54.32 | -5.5% | COM | 651639106 |
| COP | Conocophillips | 187,389 | $12,699,344 | 0.8% | $47.41 | +4.0% | COM | 20825C104 |
| AMZN | Amazon Com Inc | 3,246 | $10,662,576 | 0.7% | $143.50 | +20.2% | COM | 023135106 |
| SPY | SPDR S&P 500 Index | 18,311 | $7,857,983 | 0.5% | $12487.35 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid Cap ETF | 24,866 | $6,541,499 | 0.4% | $166.05 | — | ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 38,967 | $6,378,539 | 0.4% | $93.90 | +49.4% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 67,028 | $6,353,616 | 0.4% | $50.67 | +60.0% | COM | 718172109 |
| ACH | Owens & Minor Inc Hldg Co | 200,000 | $6,258,000 | 0.4% | $26.00 | +51.4% | COM | 690732102 |
| XLK | Sector Spdr Tech Select | 40,231 | $6,007,293 | 0.4% | $129.90 | — | ETF | 81369Y803 |
| WMB | Williams Companies | 197,428 | $5,121,287 | 0.3% | $19.19 | +6.3% | COM | 969457100 |
| EPD | Enterprise Prd Prtnrs Lp | 211,470 | $4,576,211 | 0.3% | $14330.24 | — | COM UT LTD PTN | 293792107 |
| V | Visa Inc | 20,324 | $4,527,189 | 0.3% | $173.26 | +31.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 1,689 | $4,515,575 | 0.3% | $66.75 | +102.3% | CAP STK CL A | 02079K305 |
| MO | Altria Group Inc | 93,480 | $4,255,211 | 0.3% | $22.79 | +49.1% | COM | 02209S103 |
| UDR | Utd Dominion Rlty Tr Inc | 76,795 | $4,068,599 | 0.2% | $30.95 | +46.2% | COM | 902653104 |
| OEF | iShares S&P 100 | 19,097 | $3,770,512 | 0.2% | $124462.13 | — | ETF | 464287101 |
| BAC | Bank Of America Corp | 86,429 | $3,668,922 | 0.2% | $20.52 | +75.9% | COM | 060505104 |
| ORCL | Oracle Corporation | 39,664 | $3,455,950 | 0.2% | $54.48 | +53.0% | COM | 68389X105 |
| INTC | Intel Corp | 60,563 | $3,226,801 | 0.2% | $42.85 | +16.2% | COM | 458140100 |
| META | Facebook Inc Class A | 9,186 | $3,117,637 | 0.2% | $188.02 | +90.2% | CL A | 30303M102 |
| ADBE | Adobe Systems Inc | 5,286 | $3,043,256 | 0.2% | $467.71 | +34.6% | COM | 00724F101 |
| MCD | Mc Donalds Corp | 11,889 | $2,866,552 | 0.2% | $149.43 | +44.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 52,604 | $2,863,220 | 0.2% | $33.22 | +48.2% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 17,162 | $2,209,264 | 0.1% | $62.08 | +110.4% | COM | 038222105 |
| LLY | Eli Lilly and Co | 9,469 | $2,187,812 | 0.1% | $132.46 | +78.7% | COM | 532457108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 32,994 | $2,107,685 | 0.1% | $39416.66 | — | ETF | 81369Y886 |
| MDLZ | Mondelez Intl Inc Cl A | 35,898 | $2,088,535 | 0.1% | $31.65 | +75.1% | CL A | 609207105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,891 | $2,081,114 | 0.1% | $35903.56 | — | ETF | 46137V357 |
| CSX | C S X Corp | 67,323 | $2,002,186 | 0.1% | $23.11 | +30.4% | COM | 126408103 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,914 | $1,955,556 | 0.1% | $88.25 | +60.5% | COM | 571748102 |
| KBE | SPDR S&P Bank ETF | 36,830 | $1,948,675 | 0.1% | $41.83 | — | ETF | 78464A797 |
| XOM | Exxon Mobil Corporation | 32,436 | $1,907,886 | 0.1% | $53.19 | -8.9% | COM | 30231G102 |
| KMX | Carmax Inc | 14,439 | $1,847,614 | 0.1% | $77.79 | +71.1% | COM | 143130102 |
| LOW | Lowes Companies Inc | 8,218 | $1,667,125 | 0.1% | $122.54 | +49.8% | COM | 548661107 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1,645,516 | 0.1% | $1627153.80 | — | CL A | 084990175 |
| VTI | Vanguard Total Stock Mkt | 7,344 | $1,630,905 | 0.1% | $22792.71 | — | ETF | 922908769 |
| TROW | Rowe T Price Group Inc | 8,105 | $1,594,177 | 0.1% | $112.87 | +54.1% | COM | 74144T108 |
| ITW | Illinois Tool Works Inc | 6,941 | $1,434,126 | 0.1% | $119.66 | +69.6% | COM | 452308109 |
| RJF | Raymond James Finl Inc | 14,323 | $1,321,726 | 0.1% | $64.74 | +29.7% | COM | 754730109 |
| PFF | Ishares U S Pfd Etf | 33,975 | $1,318,570 | 0.1% | $25035.97 | — | ETF | 464288687 |
| ELV | Anthem Inc | 3,521 | $1,312,605 | 0.1% | $310.95 | +15.0% | COM | 036752103 |
| IYH | iShares US Healthcare | 4,665 | $1,287,167 | 0.1% | $212117.61 | — | ETF | 464287762 |
| PG | Procter & Gamble | 9,023 | $1,261,352 | 0.1% | $84.18 | +51.2% | COM | 742718109 |
| VO | Vanguard Mid-Cap ETF | 5,231 | $1,238,494 | 0.1% | $136802.88 | — | ETF | 922908629 |
| CVS | C V S Corp Del | 14,516 | $1,231,828 | 0.1% | $58.64 | +23.7% | COM | 126650100 |
| IWR | Ishares Russell Midcap | 14,984 | $1,172,048 | 0.1% | $55.31 | — | ETF | 464287499 |
| EFA | iShares MSCI EAFE | 14,646 | $1,142,560 | 0.1% | $5883.34 | — | ETF | 464287465 |
| KO | Coca Cola Company | 21,484 | $1,127,267 | 0.1% | $33.56 | +45.4% | COM | 191216100 |
| IWP | Ishares Russell Midcap Growth | 9,934 | $1,113,303 | 0.1% | $99.52 | — | ETF | 464287481 |
| IWB | Ishares Tr Russell | 4,518 | $1,092,046 | 0.1% | $12681.60 | — | ETF | 464287622 |
| WM | Waste Management, INC. | 7,170 | $1,070,878 | 0.1% | $104.84 | +33.3% | COM | 94106L109 |
| CVX | Chevron Corporation | 10,496 | $1,064,824 | 0.1% | $76.90 | +8.3% | COM | 166764100 |
| VB | Vanguard Small Cap | 4,561 | $997,354 | 0.1% | $195652.67 | — | ETF | 922908751 |
| TMO | Thermo Electron Corp | 1,733 | $990,115 | 0.1% | $387.97 | +39.8% | COM | 883556102 |
| COST | Costco Whsl Corp New | 2,167 | $973,666 | 0.1% | $223.05 | +87.5% | COM | 22160K105 |
| ADP | Auto Data Processing | 4,867 | $973,008 | 0.1% | $127.93 | +46.7% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 4,062 | $971,795 | 0.1% | $137.66 | +69.6% | COM | 655844108 |
| SBUX | Starbucks Corp | 8,807 | $971,457 | 0.1% | $72.23 | +46.4% | COM | 855244109 |
| NFLX | Netflix Inc | 1,591 | $971,051 | 0.1% | $22.79 | +141.4% | COM | 64110L106 |
| DEO | Diageo Plc New Adr | 4,979 | $960,947 | 0.1% | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| ZTS | Zoetis Inc | 4,906 | $952,451 | 0.1% | $149.55 | +29.5% | COM | 98978V103 |
| QCOM | Qualcomm Inc | 7,329 | $945,239 | 0.1% | $78.28 | +64.6% | COM | 747525103 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 34,905 | $927,426 | 0.1% | $26980.00 | — | ETF | 25434V708 |
| GD | General Dynamics Corp | 4,640 | $909,579 | 0.1% | $116.29 | +53.6% | COM | 369550108 |
| AMGN | Amgen Incorporated | 4,101 | $872,078 | 0.1% | $132.55 | +51.1% | COM | 031162100 |
| VALQ | American Century U.S. Quality Value ETF | 17,783 | $870,779 | 0.1% | $47850.96 | — | ETF | 025072208 |
| ABT | Abbott Laboratories | 7,295 | $861,718 | 0.1% | $59.41 | +91.0% | COM | 002824100 |
| HON | Honeywell International | 4,013 | $851,833 | 0.1% | $133.98 | +45.2% | COM | 438516106 |
| SCHP | Schwab US Tips ETF | 13,300 | $832,314 | 0.1% | $61160.00 | — | ETF | 808524870 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $826,287 | 0.1% | $47125.48 | — | ETF | 921946406 |
| UVV | Universal Corp Va | 17,006 | $821,899 | 0.1% | $45.95 | +10.4% | COM | 913456109 |
| COF | Capital One Financial Cp | 5,030 | $814,702 | 0.0% | $80.94 | +86.3% | COM | 14040H105 |
| EL | Lauder Estee Co Inc Cl A | 2,690 | $806,812 | 0.0% | $220.56 | +38.4% | CL A | 518439104 |
| SYY | Sysco Corporation | 10,180 | $799,155 | 0.0% | $29.63 | +128.7% | COM | 871829107 |
| NVDA | Nvidia Corp | 3,796 | $786,379 | 0.0% | $17.57 | +17.9% | COM | 67066G104 |
| — | Tri Continental Corp | 22,735 | $758,894 | 0.0% | $19.97 | — | COM | 895436103 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $753,025 | 0.0% | $15.02 | — | REIT | 729640102 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $743,307 | 0.0% | $13406.76 | — | ETF | 464287630 |
| SCHX | Schwab US Large-Cap ETF | 7,121 | $740,795 | 0.0% | $63297.22 | — | ETF | 808524201 |
| APD | Air Prod & Chemicals Inc | 2,850 | $729,914 | 0.0% | $84.78 | +191.3% | COM | 009158106 |
| MMM | 3m Company | 4,153 | $728,450 | 0.0% | $109.69 | +25.2% | COM | 88579Y101 |
| IBM | Intl Business Machines | 5,178 | $719,380 | 0.0% | $103.32 | +8.5% | COM | 459200101 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $707,041 | 0.0% | $27.58 | +10.0% | COM | 04911A107 |
| BX | Blackstone Group LP | 6,005 | $698,622 | 0.0% | $41.21 | +143.5% | COM UNIT LTD | 09260D107 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,370 | $687,132 | 0.0% | $59.65 | +63.0% | COM | 00287Y109 |
| VZ | Verizon Communications | 12,715 | $686,751 | 0.0% | $34.02 | +24.4% | COM | 92343V104 |
| VNQ | Vanguard Reit | 6,709 | $682,842 | 0.0% | $5340.31 | — | ETF | 922908553 |
| TT | Trane Technologies PLC | 3,866 | $667,465 | 0.0% | $93.73 | +94.1% | COM | G8994E103 |
| ALB | Albemarle Corp | 3,000 | $656,910 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| NDAQ | Nasdaq Stock Market Inc | 3,395 | $655,303 | 0.0% | $39.45 | +50.2% | COM | 631103108 |
| XLV | Sector Spdr Health Fund | 5,124 | $652,285 | 0.0% | $8737.61 | — | ETF | 81369Y209 |
| AGG | Ishares Barclays Aggregate Bond | 5,648 | $648,516 | 0.0% | $33786.93 | — | ETF | 464287226 |
| — | Community Bankers Trust Corp | 56,300 | $640,131 | 0.0% | $4.60 | — | COM | 203612106 |
| AVB | AvalonBay Communities Inc | 2,872 | $636,537 | 0.0% | $132.48 | +45.6% | COM | 053484101 |
| SPGI | S&p Global Inc | 1,428 | $606,743 | 0.0% | $323.21 | +29.3% | COM | 78409V104 |
| BIIB | Biogen Idec Inc | 2,122 | $600,505 | 0.0% | $261.39 | +25.4% | COM | 09062X103 |
| UPS | United Parcel Service B | 3,258 | $593,214 | 0.0% | $78.94 | +106.2% | CL B | 911312106 |
| ARCC | Ares Capital Corp | 28,945 | $588,449 | 0.0% | $9.54 | +38.4% | COM | 04010L103 |
| MCHP | Microchip Technology Inc | 3,813 | $585,317 | 0.0% | $16.29 | +319.1% | COM | 595017104 |
| PYPL | Paypal Hldgs Inc | 2,228 | $579,748 | 0.0% | $115.27 | +145.6% | COM | 70450Y103 |
| TXN | Texas Instruments Inc | 2,980 | $572,786 | 0.0% | $120.91 | +38.9% | COM | 882508104 |
| EMR | Emerson Electric Co | 6,015 | $566,625 | 0.0% | $50.61 | +80.2% | COM | 291011104 |
| PFE | Pfizer Incorporated | 12,392 | $532,982 | 0.0% | $26.52 | +34.5% | COM | 717081103 |
| AXP | American Express Company | 3,172 | $531,324 | 0.0% | $77.56 | +104.1% | COM | 025816109 |
| — | Blackrock Inc | 616 | $516,615 | 0.0% | $10849.44 | — | COM | 09247X101 |
| TGT | Target Corporation | 2,223 | $508,556 | 0.0% | $124.52 | +76.6% | COM | 87612E106 |
| CAT | Caterpillar Inc | 2,586 | $496,434 | 0.0% | $141.34 | +35.9% | COM | 149123101 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $474,220 | 0.0% | $15.95 | -14.2% | COM | 303897102 |
| DHR | Danaher Corp Del | 1,544 | $470,055 | 0.0% | $148.50 | +79.7% | COM | 235851102 |
| DUK | Duke Energy New | 4,786 | $467,066 | 0.0% | $56.31 | +55.0% | COM | 26441C204 |
| — | 22nd Century Group Inc | 156,368 | $462,849 | 0.0% | $953.03 | — | COM | 90137F103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 8,680 | $438,383 | 0.0% | $50560.11 | — | ETF | 46434V878 |
| STLY | HG Holdings Inc | 48,633 | $435,265 | 0.0% | $8949.99 | — | COM | 42834P207 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $433,208 | 0.0% | $83208.14 | — | ETF | 808524300 |
| CRM | Salesforce Com | 1,568 | $425,273 | 0.0% | $138.82 | +80.7% | COM | 79466L302 |
| MAR | Marriott Intl Inc Cl A | 2,854 | $422,649 | 0.0% | $110.37 | +22.0% | CL A | 571903202 |
| BK | Bank of New York Mellon Corp. | 7,889 | $408,966 | 0.0% | $33.70 | +36.1% | COM | 064058100 |
| BR | Broadridge Finl Solution | 2,400 | $399,936 | 0.0% | $31.74 | +397.7% | COM | 11133T103 |
| GLW | Corning Inc | 10,644 | $388,400 | 0.0% | $29.43 | +19.9% | COM | 219350105 |
| MRNA | Moderna Inc | 1,002 | $385,630 | 0.0% | $23.01 | +1503.0% | COM | 60770K107 |
| MU | Micron Technology Inc | 5,357 | $380,240 | 0.0% | $64.72 | +13.2% | COM | 595112103 |
| NEU | Newmarket Corporation | 1,057 | $358,080 | 0.0% | $344.00 | -13.3% | COM | 651587107 |
| VHT | Vanguard Health Care ETF | 1,423 | $351,783 | 0.0% | $172419.16 | — | ETF | 92204A504 |
| RLI | R L I Corp | 3,500 | $350,945 | 0.0% | $39.52 | +12.5% | COM | 749607107 |
| GE | General Electric Company | 3,394 | $349,684 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| ISRG | Intuitive Surgical New | 350 | $347,953 | 0.0% | $177.30 | +89.4% | COM | 46120E602 |
| MS | Morgan Stanley | 3,504 | $340,992 | 0.0% | $40.60 | +111.1% | COM NEW | 617446448 |
| ACN | Accenture Ltd Cl A | 1,064 | $340,412 | 0.0% | $222.79 | +37.1% | CL A | G1151C101 |
| FSK | FS KKR Capital Corp | 15,396 | $339,338 | 0.0% | $7.52 | +55.3% | COM | 302635206 |
| ROKU | Roku Inc Com Cl A | 1,068 | $334,658 | 0.0% | $64.94 | +480.2% | CL A | 77543R102 |
| KMB | Kimberly-Clark Corp | 2,457 | $325,390 | 0.0% | $109.06 | +5.9% | COM | 494368103 |
| NEE | Nextera Energy Inc Com | 4,014 | $315,159 | 0.0% | $62.37 | +15.2% | COM | 65339F101 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $315,091 | 0.0% | $53073.05 | — | ETF | 808524797 |
| BA | Boeing Co | 1,427 | $313,854 | 0.0% | $258.25 | -13.6% | COM | 097023105 |
| TDY | Teledyne Technologies | 716 | $307,579 | 0.0% | $230.20 | +92.0% | COM | 879360105 |
| TG | Tredegar Corporation | 24,523 | $298,690 | 0.0% | $10.29 | +13.0% | COM | 894650100 |
| ADSK | Autodesk Inc | 1,036 | $295,436 | 0.0% | $143.79 | +112.9% | COM | 052769106 |
| HCA | Hca Inc | 1,214 | $294,662 | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| NSRGY | Nestle S A Reg B Adr | 2,369 | $286,206 | 0.0% | $41068.27 | — | ADR | 641069406 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $282,940 | 0.0% | $96.57 | — | ETF | 464287556 |
| CI | Cigna Corp | 1,408 | $281,825 | 0.0% | $170.17 | +18.0% | COM | 125523100 |
| KHC | Kraft Heinz Co Com | 7,503 | $276,260 | 0.0% | $48.56 | -37.1% | COM | 500754106 |
| VOE | Vanguard Mid Cap Value | 1,949 | $272,100 | 0.0% | $111581.53 | — | ETF | 922908512 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $269,232 | 0.0% | $70528.34 | — | ETF | 808524102 |
| DIA | Diamonds TRUST Series I | 789 | $266,911 | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| XLF | Sector Spdr Fincl Select | 7,087 | $265,975 | 0.0% | $7581.40 | — | ETF | 81369Y605 |
| CME | Chicago Mercantile Exch | 1,342 | $259,516 | 0.0% | $141.24 | +19.8% | COM | 12572Q105 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $259,267 | 0.0% | $105660.14 | — | ETF | 464287168 |
| DFAX | DFA TA World ex US Core Equity I | 9,610 | $248,707 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| PNC | Pnc Finl Services Gp Inc | 1,268 | $248,072 | 0.0% | $113.10 | +42.1% | COM | 693475105 |
| — | Unilever Plc Adr New | 4,549 | $246,647 | 0.0% | $19157.54 | — | ADR | 904767704 |
| ENB | Enbridge Inc | 6,191 | $246,402 | 0.0% | $20.69 | +43.5% | COM | 29250N105 |
| NTAP | NetApp Inc | 2,730 | $245,045 | 0.0% | $44.94 | +69.0% | COM | 64110D104 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $242,792 | 0.0% | $42393.25 | — | ETF | 921909768 |
| HUM | Humana Inc | 621 | $241,662 | 0.0% | $396.56 | +2.6% | COM | 444859102 |
| TRV | Travelers Companies Inc | 1,535 | $233,342 | 0.0% | $110.08 | +28.8% | COM | 89417E109 |
| URI | United Rentals Inc | 657 | $230,561 | 0.0% | $146.85 | +121.4% | COM | 911363109 |
| VOO | Vanguard 500 ETF | 581 | $229,146 | 0.0% | $276249.88 | — | ETF | 922908363 |
| BMY | Bristol-Myers Squibb Co | 3,866 | $228,751 | 0.0% | $48.95 | +12.0% | COM | 110122108 |
| SO | The Southern Company | 3,652 | $226,314 | 0.0% | $37.98 | +44.0% | COM | 842587107 |
| GNW | Genworth Financial Inc | 60,000 | $225,000 | 0.0% | $4.19 | -14.9% | COM CL A | 37247D106 |
| AJG | Arthur J Gallagher & Co | 1,498 | $222,678 | 0.0% | $65.89 | +107.6% | COM | 363576109 |
| AVY | Avery Dennison Corp | 1,069 | $221,507 | 0.0% | $96.78 | +105.5% | COM | 053611109 |
| FTNT | Fortinet Inc | 750 | $219,030 | 0.0% | $15.29 | +278.7% | COM | 34959E109 |
| NKE | Nike Inc Class B | 1,457 | $211,632 | 0.0% | $120.07 | +27.0% | CL B | 654106103 |
| CBRE | CBRE Group Inc | 2,155 | $209,811 | 0.0% | $52.59 | +76.7% | COM | 12504L109 |
| DE | Deere & Co | 614 | $205,739 | 0.0% | $152.49 | +122.5% | COM | 244199105 |
| MHK | Mohawk Industries Inc | 1,150 | $204,010 | 0.0% | $87.97 | +120.3% | COM | 608190104 |
| PALL | ETFS Physical Palladium | 1,125 | $200,644 | 0.0% | $101.33 | — | ETF | 003262102 |
| SRE | Sempra Energy | 1,566 | $198,099 | 0.0% | $48.64 | +17.7% | COM | 816851109 |
| NUE | Nucor Corp | 2,000 | $196,980 | 0.0% | $53.04 | +87.2% | COM | 670346105 |
| NOC | Northrop Grumman Corp | 530 | $190,880 | 0.0% | $318.67 | +5.6% | COM | 666807102 |
| GVI | iShares Interm Government/Credit Bd | 1,610 | $185,361 | 0.0% | $110.81 | — | ETF | 464288612 |
| GIL | Gildan Activewear Inc | 5,035 | $183,828 | 0.0% | $25.04 | +34.7% | COM | 375916103 |
| VLO | Valero Energy Corp New | 2,605 | $183,801 | 0.0% | $58.00 | -0.8% | COM | 91913Y100 |
| — | Canadian Pac Railway | 2,800 | $182,196 | 0.0% | $61570.35 | — | COM | 13645T100 |
| APH | Amphenol Corp Cl A | 2,486 | $182,050 | 0.0% | $26.34 | +33.7% | CL A | 032095101 |
| LMT | Lockheed Martin Corp | 526 | $181,399 | 0.0% | $288.97 | +11.0% | COM | 539830109 |
| — | Xilinx Inc | 1,185 | $178,923 | 0.0% | $5544.06 | — | COM | 983919101 |
| GM | General Motors Corp | 3,270 | $172,362 | 0.0% | $50.33 | +1.9% | COM | 37045V100 |
| WSO | Watsco Inc | 643 | $170,174 | 0.0% | $169.13 | +65.8% | COM | 942622200 |
| IR | Ingersoll-Rand plc | 3,306 | $166,655 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| ECL | Ecolab Inc | 786 | $163,975 | 0.0% | $139.75 | +49.2% | COM | 278865100 |
| LUV | Southwest Airlines Co | 3,178 | $163,445 | 0.0% | $46.15 | +1.8% | COM | 844741108 |
| — | Citigroup Inc | 4,000 | $162,420 | 0.0% | $40605.00 | — | COM | 172967358 |
| PRU | Prudential Financial Inc | 1,502 | $157,962 | 0.0% | $65.92 | +26.6% | COM | 744320102 |
| — | Walgreen Boots Alliance Inc Com | 3,320 | $156,206 | 0.0% | $17529.06 | — | COM | 931427108 |
| LHX | L3Harris Technologies Ord | 702 | $154,608 | 0.0% | $180.52 | +15.1% | COM | 502431109 |
| — | Tri-County Financial Cp | 4,140 | $152,642 | 0.0% | $33.33 | — | COM | 20368X101 |
| AUDC | AudioCodes Ltd | 4,666 | $151,832 | 0.0% | $25.31 | +11.5% | COM | M15342104 |
| EPR | EPR Properties | 3,000 | $148,140 | 0.0% | $33130.00 | — | COM | 26884U109 |
| SUI | Sun Communities Inc | 800 | $148,080 | 0.0% | $150100.00 | — | COM | 866674104 |
| — | CHS Inc | 4,980 | $145,466 | 0.0% | $27370.08 | — | COM | 12542R803 |
| INTU | Intuit Inc | 268 | $144,589 | 0.0% | $220.75 | +137.6% | COM | 461202103 |
| EHC | Encompass Health Corp | 1,918 | $143,927 | 0.0% | $55.24 | +8.7% | COM | 29261A100 |
| BRBS | Blue Ridge Bankshares Inc | 8,047 | $141,547 | 0.0% | $12.64 | +22.7% | COM | 095825105 |
| CNI | Canadian Natl Ry Co | 1,195 | $138,202 | 0.0% | $76.01 | +33.6% | COM | 136375102 |
| HUN | Huntsman Corporation | 4,500 | $133,155 | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| TYL | Tyler Technologies Inc | 290 | $133,009 | 0.0% | $412.56 | +15.8% | COM | 902252105 |
| GS | Goldman Sachs Group Inc | 350 | $132,311 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| IJT | Ishares S&P Small-Cap | 1,000 | $130,040 | 0.0% | $88277.00 | — | ETF | 464287887 |
| GILD | Gilead Sciences Inc | 1,814 | $126,708 | 0.0% | $54.88 | +8.2% | COM | 375558103 |
| — | TE Connectivity Ltd | 917 | $125,831 | 0.0% | $53426.49 | — | COM | H84989104 |
| CHCO | City Holding Co | 1,602 | $124,812 | 0.0% | $63.61 | +4.9% | COM | 177835105 |
| MAIN | Main Str Cap Corp Com | 3,000 | $123,300 | 0.0% | $39.38 | +5.6% | COM | 56035L104 |
| TSLA | Tesla, Inc | 153 | $118,648 | 0.0% | $99.04 | +137.7% | COM | 88160R101 |
| NVS | Novartis A G Spon Adr | 1,450 | $118,581 | 0.0% | $34616.00 | — | ADR | 66987V109 |
| QQQ | PowerShares QQQ ETF | 324 | $115,979 | 0.0% | $90314.83 | — | ETF | 46090E103 |
| F | Ford Motor Company New | 8,116 | $114,923 | 0.0% | $9.90 | +4.2% | COM | 345370860 |
| IYJ | iShares US Industrials | 1,050 | $112,518 | 0.0% | $67716.95 | — | ETF | 464287754 |
| CL | Colgate-Palmolive Co | 1,474 | $111,405 | 0.0% | $66.46 | +7.9% | COM | 194162103 |
| KBH | Kb Home | 2,800 | $108,976 | 0.0% | $42.76 | -9.7% | COM | 48666K109 |
| RPM | Rpm International Inc | 1,400 | $108,710 | 0.0% | $64.41 | +30.7% | COM | 749685103 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $107,607 | 0.0% | $85489.95 | — | ETF | 97717W406 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $106,949 | 0.0% | $27539.93 | — | ETF | 97717W604 |
| ROST | Ross Stores Inc | 980 | $106,673 | 0.0% | $85.58 | +33.1% | COM | 778296103 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $106,278 | 0.0% | $35790.17 | — | ETF | 97717W505 |
| IGM | iShares North American Tech | 255 | $102,931 | 0.0% | $309058.80 | — | ETF | 464287549 |
| BAX | Baxter International Inc | 1,271 | $102,219 | 0.0% | $66.08 | +8.3% | COM | 071813109 |
| MCK | Mckesson Corporation | 508 | $101,285 | 0.0% | $123.13 | +58.5% | COM | 58155Q103 |
| ABNB | Airbnb Inc | 600 | $100,650 | 0.0% | $164.88 | -7.4% | COM | 009066101 |
| — | NuStar Energy LP | 4,150 | $100,555 | 0.0% | $24070.12 | — | COM | 67058H201 |
| DPZ | Dominos Pizza Inc | 210 | $100,162 | 0.0% | $287.28 | +66.3% | COM | 25754A201 |
| AON | Aon Plc Com Usd0.01 Cl A | 345 | $98,591 | 0.0% | $242.69 | +7.3% | CL A | G0403H108 |
| PAYX | Paychex Inc | 875 | $98,394 | 0.0% | $69.44 | +43.0% | COM | 704326107 |
| BKNG | Booking Hldgs Inc | 41 | $97,329 | 0.0% | $1890.08 | +16.8% | COM | 09857L108 |
| SON | Sonoco Products Co | 1,625 | $96,818 | 0.0% | $55.98 | -3.0% | COM | 835495102 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $96,348 | 0.0% | $69.21 | +7.4% | COM | 025537101 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $94,785 | 0.0% | $31095.63 | — | COM | G16258108 |
| CMPS | Compass Pathways PLC | 3,120 | $93,194 | 0.0% | $7708.63 | — | COM | 20451W101 |
| WRB | Berkley W R Corp | 1,273 | $93,158 | 0.0% | $20.66 | +43.1% | COM | 084423102 |
| A | Agilent Technologies Inc | 566 | $89,162 | 0.0% | $80.66 | +94.7% | COM | 00846U101 |
| — | LUCID GROUP ORD | 3,500 | $88,830 | 0.0% | $25380.00 | — | COM | 549498103 |
| XYL | Xylem Inc | 712 | $88,060 | 0.0% | $69.65 | +75.4% | COM | 98419M100 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $88,041 | 0.0% | $112410.55 | — | ETF | 921932703 |
| DG | Dollar General Corp | 413 | $87,614 | 0.0% | $194.72 | +8.1% | COM | 256677105 |
| FISV | Fiserv Inc | 800 | $86,800 | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| STX | Seagate Technology | 1,050 | $86,646 | 0.0% | $77.58 | -3.1% | COM | G7997R103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,590 | $83,602 | 0.0% | $52451.67 | — | ETF | 922020805 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $83,462 | 0.0% | $14.31 | — | ETF | 26924G508 |
| EW | Edwards Lifesciences Cp | 732 | $82,870 | 0.0% | $63.91 | +78.6% | COM | 28176E108 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $82,835 | 0.0% | $41.83 | — | COM | 531229607 |
| AMT | Amern Tower Corp Class A | 304 | $80,685 | 0.0% | $163.78 | +51.8% | CL A | 03027X100 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $80,342 | 0.0% | $33.65 | +6.5% | COM | 31620R303 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,360 | $79,886 | 0.0% | $28480.15 | — | ETF | 46641Q217 |
| VXRT | Vaxart Inc Com New | 9,950 | $79,103 | 0.0% | $4.98 | +65.3% | COM | 92243A200 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,451 | $78,719 | 0.0% | $31828.67 | — | ETF | 808524839 |
| — | Royal Dutch Shell A Adrf | 1,749 | $77,953 | 0.0% | $37850.06 | — | ADR | 780259206 |
| ALL | Allstate Corporation | 611 | $77,786 | 0.0% | $86.89 | +36.6% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 531 | $77,717 | 0.0% | $114.30 | +23.9% | COM | 98956P102 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $76,808 | 0.0% | $94.71 | +81.7% | COM | 49714P108 |
| GEN | Symantec Corp | 3,005 | $76,027 | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| ETN | Eaton Corporation | 505 | $75,402 | 0.0% | $71.22 | +109.6% | COM | G29183103 |
| IYG | iShares US Financial Services ETF | 400 | $75,272 | 0.0% | $122020.00 | — | ETF | 464287770 |
| ZVRA | KemPharm Inc | 8,000 | $74,640 | 0.0% | $10.08 | 0.0% | COM | 488445206 |
| CHKP | Check Pt Software Tech | 650 | $73,476 | 0.0% | $122.19 | -0.3% | COM | M22465104 |
| DOW | Dow Chemical Company | 1,273 | $73,274 | 0.0% | $37.42 | +27.8% | COM | 260557103 |
| EEM | Ishares Msci Emrg Mkt Fd | 1,454 | $73,270 | 0.0% | $45066.13 | — | ETF | 464287234 |
| MELI | Mercadolibre Inc | 42 | $70,535 | 0.0% | $587.65 | +194.8% | COM | 58733R102 |
| BP | Bp Plc Adr | 2,548 | $69,637 | 0.0% | $23031.72 | — | SPONSORED ADR | 055622104 |
| SLV | iShares Silver Trust | 3,382 | $69,399 | 0.0% | $2456.36 | — | ETF | 46428Q109 |
| SBAC | S B A Communications Cp | 209 | $69,089 | 0.0% | $239.93 | +35.1% | COM | 78410G104 |
| O | Realty Income Corp | 1,050 | $68,103 | 0.0% | $48.81 | +10.2% | COM | 756109104 |
| EBAY | Ebay Inc | 974 | $67,859 | 0.0% | $39.68 | +66.7% | COM | 278642103 |
| LULU | Lululemon Athletica Inc | 162 | $65,561 | 0.0% | $301.77 | +32.7% | COM | 550021109 |
| VWO | Vanguard Emerging Market | 1,310 | $65,513 | 0.0% | $43408.51 | — | ETF | 922042858 |
| GIS | General Mills Inc | 1,080 | $64,606 | 0.0% | $50.86 | +0.2% | COM | 370334104 |
| RWR | Spdr Dow Jones Reit | 605 | $63,785 | 0.0% | $92.56 | — | ETF | 78464A607 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,248 | $63,760 | 0.0% | $45.67 | — | ETF | 00162Q858 |
| YUM | Yum Brands Inc | 510 | $62,378 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| DD | Dupont De Nemours Inc | 914 | $62,143 | 0.0% | $25.88 | +9.6% | COM | 26614N102 |
| — | Apollo Global Management LLC Class A | 1,000 | $61,590 | 0.0% | $37.00 | — | CL A | 03768E105 |
| WFC | Wells Fargo & Co New | 1,306 | $60,611 | 0.0% | $40.03 | +3.9% | COM | 949746101 |
| CCI | Crown Castle Intl Corp | 349 | $60,489 | 0.0% | $122.46 | +27.3% | COM | 22822V101 |
| IYW | Ishares U S Technology Etf | 592 | $59,946 | 0.0% | $101.91 | — | ETF | 464287721 |
| CLX | Clorox Company | 360 | $59,620 | 0.0% | $176.37 | -15.3% | COM | 189054109 |
| — | Magellan Midstream Ptnrs | 1,300 | $59,254 | 0.0% | $24667.27 | — | COM UNIT RP LP | 559080106 |
| HPQ | Hewlett-Packard Company | 2,159 | $59,070 | 0.0% | $19.57 | +25.7% | COM | 40434L105 |
| THG | Hanover Insurance Group | 450 | $58,329 | 0.0% | $98.07 | +25.0% | COM | 410867105 |
| PSX | Phillips | 817 | $57,249 | 0.0% | $52.51 | +16.6% | COM | 718546104 |
| IUSG | iShares Russell 3000 Growth | 525 | $53,765 | 0.0% | $61.83 | — | ETF | 464287671 |
| DTE | D T E Energy Company | 475 | $53,062 | 0.0% | $88.92 | +13.9% | COM | 233331107 |
| CMI | Cummins Inc | 230 | $51,571 | 0.0% | $138.62 | +51.8% | COM | 231021106 |
| WPC | W P Carey Inc | 704 | $51,420 | 0.0% | $75387.40 | — | COM | 92936U109 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $51,390 | 0.0% | $11.67 | — | ETF | 85208R101 |
| ET | Energy Transfer Equity LP | 5,307 | $50,844 | 0.0% | $2651.52 | — | COM UT LTD PTN | 29273V100 |
| LAMR | Lamar Advertising Co A | 444 | $50,372 | 0.0% | $89260.67 | — | COM | 512816109 |
| EXI | iShares Global Industrials ETF | 425 | $49,938 | 0.0% | $93202.35 | — | ETF | 464288729 |
| IDXX | Idexx Labs Inc | 80 | $49,752 | 0.0% | $501.01 | +34.1% | COM | 45168D104 |
| GLD | Spdr Gold TRUST | 302 | $49,594 | 0.0% | $89199.07 | — | ETF | 78463V107 |
| ST | Sensata Technologies Holding N.V. | 905 | $49,522 | 0.0% | $46.64 | +23.3% | COM | G8060N102 |
| ES | Eversource Energy | 600 | $49,056 | 0.0% | $52.10 | +39.8% | COM | 30040W108 |
| SHW | Sherwin Williams Co | 168 | $46,995 | 0.0% | $235.50 | +19.5% | COM | 824348106 |
| VFC | V F Corporation | 700 | $46,893 | 0.0% | $79.91 | -4.0% | COM | 918204108 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $46,752 | 0.0% | $69.88 | -1.5% | CL A | 192446102 |
| INGR | Ingredion Inc | 522 | $46,463 | 0.0% | $102.11 | -13.7% | COM | 457187102 |
| AVGO | Avago Technologies Ltd | 92 | $44,614 | 0.0% | $19.57 | +127.3% | COM | 11135F101 |
| HIW | Highwoods Pptys Inc | 1,017 | $44,606 | 0.0% | $47.20 | — | COM | 431284108 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $43,789 | 0.0% | $61647.63 | — | ETF | 921946810 |
| TCNNF | Trulieve Cannabis Corp | 1,601 | $43,549 | 0.0% | $35.44 | -14.0% | COM | 89788C104 |
| CDP | Corporate Office Properties Trust | 1,600 | $43,168 | 0.0% | $23720.00 | — | REIT | 22002T108 |
| AES | A E S Corp | 1,875 | $42,806 | 0.0% | $10.71 | +91.7% | COM | 00130H105 |
| LYV | Cce Spinco Inc | 460 | $41,920 | 0.0% | $63.26 | +33.1% | COM | 538034109 |
| — | STORE Capital Corp | 1,300 | $41,639 | 0.0% | $14402.07 | — | COM | 862121100 |
| MLM | Martin Marietta Matrls | 120 | $41,002 | 0.0% | $255.58 | +38.5% | COM | 573284106 |
| EVRG | Evergy Inc | 658 | $40,928 | 0.0% | $42.89 | +27.9% | COM | 30034W106 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $40,860 | 0.0% | $75.10 | +15.6% | COM | 800422107 |
| DOV | Dover Corporation | 258 | $40,119 | 0.0% | $151.87 | +3.1% | COM | 260003108 |
| — | American Well Cl A Ord | 4,401 | $40,093 | 0.0% | $17369.92 | — | CL A | 03044L105 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $39,774 | 0.0% | $4780.43 | — | ETF | 389637109 |
| GRMN | Garmin Ltd | 250 | $38,865 | 0.0% | $90.49 | +62.9% | COM | H2906T109 |
| AAP | Advance Auto Parts Inc | 183 | $38,227 | 0.0% | $127.12 | +46.7% | COM | 00751Y106 |
| HIG | Hartford Finl Svcs Grp | 542 | $38,076 | 0.0% | $44.28 | +36.5% | COM | 416515104 |
| BBY | Best Buy Inc | 359 | $37,950 | 0.0% | $83.25 | +10.5% | COM | 086516101 |
| CARR | Carrier Global Corp-Wi | 725 | $37,526 | 0.0% | $41.79 | +21.4% | COM | 14448C104 |
| MSI | Motorola Solutions Inc Com New | 161 | $37,404 | 0.0% | $144.86 | +51.9% | COM NEW | 620076307 |
| TOWN | Townebank Portsmouth Va | 1,194 | $37,145 | 0.0% | $31.86 | -5.6% | COM | 89214P109 |
| — | 2U Inc | 1,100 | $36,927 | 0.0% | $74.55 | — | COM | 90214J101 |
| IEUR | iShares Core MSCI Europe | 650 | $36,439 | 0.0% | $44710.77 | — | ETF | 46434V738 |
| CMG | Chipotle Mexican Grill | 20 | $36,350 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| LEG | Leggett & Platt Inc | 800 | $35,872 | 0.0% | $31.01 | +55.3% | COM | 524660107 |
| — | Ansys Inc | 104 | $35,407 | 0.0% | $312238.28 | — | COM | 03662Q105 |
| — | Activision Inc | 445 | $34,439 | 0.0% | $93000.00 | — | COM | 00507V109 |
| RUSHB | Rush Enterprises Inc | 750 | $34,328 | 0.0% | $16.18 | +63.2% | COM | 781846308 |
| TTWO | Take-Two Interactive Software Inc | 221 | $34,049 | 0.0% | $121.70 | +33.1% | COM | 874054109 |
| AEE | Ameren Corporation | 410 | $33,210 | 0.0% | $51.05 | +46.6% | COM | 023608102 |
| IYR | iShares US Real Estate ETF | 319 | $32,662 | 0.0% | $78.37 | — | ETF | 464287739 |
| — | CDK GLOBAL INC | 766 | $32,593 | 0.0% | $1987.46 | — | COM | 12508E101 |
| WTW | Willis Towers Watson PLC | 139 | $32,312 | 0.0% | $157.92 | +32.8% | COM | G96629103 |
| EA | Electronic Arts Inc | 225 | $32,006 | 0.0% | $122.56 | +11.8% | COM | 285512109 |
| ORLY | O Reilly Automotive Inc | 52 | $31,775 | 0.0% | $28.61 | +39.9% | COM | 67103H107 |
| STZ | Constellation Brand Cl A | 150 | $31,604 | 0.0% | $170.74 | +18.7% | CL A | 21036P108 |
| FAST | Fastenal Co | 609 | $31,430 | 0.0% | $16.09 | +51.7% | COM | 311900104 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $30,849 | 0.0% | $42976.69 | — | COM | 36467J108 |
| UGI | U G I Corporation New | 720 | $30,686 | 0.0% | $53.89 | -15.2% | COM | 902681105 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $30,483 | 0.0% | $177747.61 | — | ETF | 922908538 |
| REGN | Regeneron Pharmaceuticals | 50 | $30,259 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $29,660 | 0.0% | $26400.00 | — | Preferred Stock | G0684D305 |
| DELL | Dell Inc | 285 | $29,651 | 0.0% | $24.29 | +88.1% | COM | 24703L202 |
| YUMC | Yum China Hldgs Inc Com | 510 | $29,636 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| — | DBV Technologies SA | 6,000 | $29,400 | 0.0% | $4442.17 | — | COM | 23306J101 |
| — | Linde plc | 100 | $29,338 | 0.0% | $280140.00 | — | COM | G5494J103 |
| BYND | Beyond Meat Inc | 277 | $29,157 | 0.0% | $144.92 | -15.6% | COM | 08862E109 |
| CTVA | Corteva Inc com | 687 | $28,909 | 0.0% | $25.11 | +64.2% | COM | 22052L104 |
| OTIS | OTIS Worldwide Corp-Wi | 350 | $28,798 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| VCSH | Vanguard Corp Bond Etf | 340 | $28,035 | 0.0% | $79818.05 | — | ETF | 92206C409 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27,700 | 0.0% | $26420.00 | — | Preferred Stock | 26441C501 |
| ARKK | ARK Innovation ETF | 250 | $27,633 | 0.0% | $130780.00 | — | ETF | 00214Q104 |
| WELL | Welltower Inc Com | 330 | $27,192 | 0.0% | $66.78 | +15.0% | COM | 95040Q104 |
| — | Lab Cp Of Amer Hldg New | 95 | $26,737 | 0.0% | $255031.58 | — | COM | 50540R409 |
| ALLE | Allegion PLC | 200 | $26,436 | 0.0% | $76.93 | +70.3% | ORD SHS | G0176J109 |
| PNW | Pinnacle West Capital Cp | 365 | $26,411 | 0.0% | $61.31 | +6.4% | COM | 723484101 |
| — | 9 Meters Biopharma Ord | 20,000 | $26,000 | 0.0% | $572.90 | — | COM | 654405109 |
| AMD | Advanced Micro Devices | 250 | $25,725 | 0.0% | $58.58 | +74.5% | COM | 007903107 |
| ELS | Equity Lifestyle Properties Inc | 324 | $25,319 | 0.0% | $95952.16 | — | COM | 29472R108 |
| — | Black Knight Inc | 348 | $25,056 | 0.0% | $64481.38 | — | COM | 09215C105 |
| BDX | Becton Dickinson & Co | 102 | $24,979 | 0.0% | $220.71 | +3.3% | COM | 075887109 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $24,800 | 0.0% | $39086.59 | — | COM | 11284V105 |
| NXPI | NXP Semiconductors NV | 125 | $24,484 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $24,016 | 0.0% | $29.62 | — | ETF | 46434V456 |
| OGN | Organon &Co Common Stock | 729 | $23,904 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| TSN | Tyson Foods Inc Cl A | 300 | $23,682 | 0.0% | $53.20 | +23.7% | CL A | 902494103 |
| GPN | Global Payments Inc | 148 | $23,322 | 0.0% | $141.56 | +17.8% | COM | 37940X102 |
| VEA | Vanguard FTSE International | 457 | $23,074 | 0.0% | $42.02 | — | ETF | 921943858 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $23,018 | 0.0% | $32.54 | +47.1% | COM | 499049104 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $22,920 | 0.0% | $13.25 | — | Preferred Stock | G5753U120 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 290 | $22,730 | 0.0% | $78379.31 | — | ETF | 46435G516 |
| — | Liberty Media Group | 436 | $22,415 | 0.0% | $41.28 | — | COM | 531229854 |
| DLTR | Dollar Tree Inc | 234 | $22,398 | 0.0% | $97.19 | -1.0% | COM | 256746108 |
| CINF | Cincinnati Financial Cp | 196 | $22,387 | 0.0% | $91.15 | +16.5% | COM | 172062101 |
| LBRDK | Liberty Broadband Corp | 122 | $21,069 | 0.0% | $123.75 | +36.3% | COM | 530307305 |
| VT | Vanguard Total World Stock ETF | 205 | $20,875 | 0.0% | $73.17 | — | ETF | 922042742 |
| — | Triton International Ltd | 400 | $20,816 | 0.0% | $27510.00 | — | COM | G9078F107 |
| — | Glaxosmithkline Plc Adrf | 539 | $20,595 | 0.0% | $28652.99 | — | SPONSORED ADR | 37733W105 |
| ACM | Aecom Technology Corp | 325 | $20,524 | 0.0% | $48.74 | +25.6% | COM | 00766T100 |
| LW | Lamb Weston Holdings Inc | 333 | $20,436 | 0.0% | $55.13 | +14.0% | COM | 513272104 |
| VICI | VICI Properties Inc | 700 | $19,887 | 0.0% | $22.78 | +5.5% | COM | 925652109 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $19,525 | 0.0% | $15890.40 | — | ETF | 37954Y707 |
| — | Carlotz Cl A Ord | 5,025 | $19,145 | 0.0% | $7129.95 | — | CL A | 142552108 |
| HSY | Hershey Company | 110 | $18,608 | 0.0% | $108.95 | +45.8% | COM | 427866108 |
| ALC | Alcon Inc Ord Shs | 224 | $18,025 | 0.0% | $58.28 | +30.4% | ORD SHS | H01301128 |
| ROP | Roper Industries Inc | 40 | $17,845 | 0.0% | $282.40 | +65.2% | COM | 776696106 |
| PTON | Peloton Interactive Inc | 205 | $17,845 | 0.0% | $123.21 | -10.3% | COM | 70614W100 |
| WY | Weyerhaeuser Co | 485 | $17,251 | 0.0% | $25.91 | +11.8% | COM | 962166104 |
| ADAPY | Adaptimmune Therapeutics PLC | 3,333 | $17,232 | 0.0% | $5.40 | — | COM | 00653A107 |
| SNY | Sanofi Aventis Adr | 350 | $16,874 | 0.0% | $43688.93 | — | ADR | 80105N105 |
| AN | Autonation Inc | 138 | $16,803 | 0.0% | $62.88 | +79.6% | COM | 05329W102 |
| VTR | Ventas Inc | 300 | $16,563 | 0.0% | $45.09 | +8.8% | COM | 92276F100 |
| PH | Parker-Hannifin Corp | 56 | $15,659 | 0.0% | $156.48 | +79.2% | COM | 701094104 |
| VTRS | Mylan Nv | 1,153 | $15,623 | 0.0% | $13.19 | -11.1% | COM | 92556V106 |
| GME | Gamestop Corp New Cl A | 88 | $15,441 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| OMC | Omnicom Group Inc | 210 | $15,217 | 0.0% | $52.64 | +20.7% | COM | 681919106 |
| ESGE | iShares ESG Aware MSCI EM ETF | 365 | $15,126 | 0.0% | $41441.10 | — | ETF | 46434G863 |
| GH | Guardant Health Inc | 121 | $15,126 | 0.0% | $86.49 | +37.4% | COM | 40131M109 |
| — | Lazard Ltd | 300 | $13,740 | 0.0% | $37430.00 | — | COM | G54050102 |
| CFG | Citizens Finl Group Inc Com | 287 | $13,483 | 0.0% | $29.36 | +24.0% | COM | 174610105 |
| — | Healthcare Realty TRUST | 450 | $13,401 | 0.0% | $29.01 | — | COM | 421946104 |
| LYFT | Lyft Inc | 244 | $13,064 | 0.0% | $55.82 | -5.0% | COM | 55087P104 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $12,360 | 0.0% | $18.51 | +36.3% | COM | 16517A109 |
| L | Loews Corporation | 229 | $12,345 | 0.0% | $45.19 | +18.3% | COM | 540424108 |
| — | Inari Medical Inc Ordinary Shares | 150 | $12,165 | 0.0% | $32322.22 | — | COM | 45332Y109 |
| CHD | Church & Dwight Co Inc | 146 | $12,055 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| NOW | ServiceNow Inc | 19 | $11,823 | 0.0% | $62.52 | +93.7% | COM | 81762P102 |
| FTV | Fortive Corp Com | 160 | $11,291 | 0.0% | $49.00 | +9.6% | COM | 34959J108 |
| IONS | Ionis Pharmaceuticals Inc | 334 | $11,202 | 0.0% | $52.70 | -28.5% | COM | 462222100 |
| DTM | DT MIDSTREAM ORD WI | 237 | $10,959 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| XLY | Sector Spdr Consumer Fd | 60 | $10,767 | 0.0% | $91684.74 | — | ETF | 81369Y407 |
| VGT | Vanguard Information Technology ETF | 26 | $10,434 | 0.0% | $210882.36 | — | ETF | 92204A702 |
| RGA | Reinsurance Grp Of Amer | 91 | $10,125 | 0.0% | $151.55 | -24.8% | COM | 759351604 |
| FULT | Fulton Financial Corp | 635 | $9,703 | 0.0% | $12.85 | -0.3% | COM | 360271100 |
| BABA | Alibaba Group Holding Ltd | 65 | $9,623 | 0.0% | $165745.75 | — | SPONSORED | 01609W102 |
| DLS | WisdomTree International Small Cap Div | 126 | $9,356 | 0.0% | $56483.07 | — | ETF | 97717W760 |
| ZBRA | Zebra Technologies Cl A | 17 | $8,762 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| — | Processa Pharmaceuticals Inc | 1,000 | $8,570 | 0.0% | $10900.00 | — | COM | 74275C205 |
| SCHE | Schwab Emerging Markets Equity ETF | 271 | $8,260 | 0.0% | $26617.61 | — | ETF | 808524706 |
| — | Hill Rom Holdings Inc | 53 | $7,950 | 0.0% | $94.34 | — | COM | 431475102 |
| IWV | iShares Russell 3000 | 31 | $7,900 | 0.0% | $161.29 | — | ETF | 464287689 |
| CRON | Cronos Group Inc | 1,380 | $7,811 | 0.0% | $7.65 | -11.2% | COM | 22717L101 |
| UNM | Unumprovident Corp | 304 | $7,618 | 0.0% | $29.70 | -10.9% | COM | 91529Y106 |
| CNC | Centene Corp | 121 | $7,540 | 0.0% | $63.53 | +5.2% | COM | 15135B101 |
| SCHW | The Charles Schwab Corp | 103 | $7,503 | 0.0% | $41.98 | +60.5% | COM | 808513105 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 206 | $7,476 | 0.0% | $36291.26 | — | ETF | 67092P508 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $7,420 | 0.0% | $39490.00 | — | ETF | 381430206 |
| APP | APPLOVIN CORP CL A | 100 | $7,237 | 0.0% | $69.05 | -1.5% | CL A | 03831W108 |
| CSGP | Costar Group Inc | 80 | $6,885 | 0.0% | $84.30 | +2.5% | COM | 22160N109 |
| CAH | Cardinal Health Inc | 138 | $6,825 | 0.0% | $41.55 | +17.7% | COM | 14149Y108 |
| — | Canopy Growth Corp | 485 | $6,722 | 0.0% | $20582.55 | — | COM | 138035100 |
| RIO | Companhia Vale Do Adr | 100 | $6,682 | 0.0% | $83890.00 | — | ADR | 767204100 |
| IIPR | Innovative Industrial Properties Inc | 29 | $6,596 | 0.0% | $82766.69 | — | COM | 45781V101 |
| — | Amcor Plc Com Usd0.01 | 544 | $6,305 | 0.0% | $9.23 | +7.7% | COM | G0250X107 |
| — | ARRIVAL ORD | 464 | $6,102 | 0.0% | $13777.83 | — | ORD SHS | L0423Q108 |
| MRVL | Marvell Tech Group Ltd | 101 | $6,078 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| XYZ | Square Inc | 25 | $5,996 | 0.0% | $151.97 | +69.0% | COM | 852234103 |
| PSA | Public Storage | 20 | $5,942 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| — | Healthcare Trust of America Inc | 200 | $5,932 | 0.0% | $27580.00 | — | COM | 42225P501 |
| IVZ | Invesco Ltd. | 245 | $5,907 | 0.0% | $12.44 | +66.0% | COM | G491BT108 |
| TKR | Timken Company | 90 | $5,888 | 0.0% | $47.77 | +55.6% | COM | 887389104 |
| JKHY | Henry Jack & Assoc Inc | 35 | $5,742 | 0.0% | $149.01 | +9.2% | COM | 426281101 |
| HPE | Hewlett Packard Enterprises | 400 | $5,700 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| CFFI | C & F Financial Corp | 107 | $5,683 | 0.0% | $40.73 | +12.2% | COM | 12466Q104 |
| CODI | Compass Diversified Holdings | 190 | $5,352 | 0.0% | $13.86 | +62.4% | COM | 20451Q104 |
| PVH | Phillips Van Heusen | 51 | $5,242 | 0.0% | $109.50 | -2.5% | COM | 693656100 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $5,128 | 0.0% | $14651.43 | — | CLA A | 33813J106 |
| — | Co-Diagnostics Inc | 525 | $5,108 | 0.0% | $7620.95 | — | COM | 189763105 |
| MPC | Marathon Petroleum Corp | 80 | $4,945 | 0.0% | $31.23 | +65.9% | COM | 56585A102 |
| LMND | LEMONADE ORD | 73 | $4,892 | 0.0% | $68.06 | +18.4% | COM | 52567D107 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 135 | $4,810 | 0.0% | $36253.77 | — | CL A | 62914V106 |
| GTBIF | Green Thumb Industries Inc | 168 | $4,588 | 0.0% | $31.77 | -6.2% | COM | 39342L108 |
| JBGS | JBG SMITH Properties | 150 | $4,442 | 0.0% | $23129.99 | — | COM | 46590V100 |
| CURLF | Curaleaf Holdings Inc | 356 | $4,330 | 0.0% | $15.44 | -20.7% | COM | 23126M102 |
| — | Berry Plastics Group Inc | 70 | $4,262 | 0.0% | $24414.75 | — | COM | 08579W103 |
| BF/A | Brown-Forman Corp | 67 | $4,199 | 0.0% | $60.82 | 0.0% | COM | 115637100 |
| FBIN | Fortune Brands Hm & Sec | 45 | $4,024 | 0.0% | $41.95 | +84.7% | COM | 34964C106 |
| FDX | Fedex Corporation | 18 | $3,947 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| GBCI | Glacier Bancorp Inc | 70 | $3,875 | 0.0% | $34.43 | +32.8% | COM | 37637Q105 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $3,841 | 0.0% | $38.88 | -7.0% | COM | 00650F109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $3,756 | 0.0% | $42403.36 | — | ETF | 00768Y453 |
| CRLBF | Cresco Labs Inc | 386 | $3,653 | 0.0% | $13.58 | -25.9% | COM | 22587M106 |
| ZG | Zillow Group Inc | 40 | $3,543 | 0.0% | $102.00 | 0.0% | COM | 98954M101 |
| SPRO | Spero Therapeutics Inc | 187 | $3,443 | 0.0% | $13.97 | +14.8% | COM | 84833T103 |
| NOK | Nokia Corp Spon Adr | 630 | $3,434 | 0.0% | $3100.00 | — | ADR | 654902204 |
| TDOC | Teladoc Inc | 25 | $3,170 | 0.0% | $116.34 | +25.1% | COM | 87918A105 |
| LZB | La-Z-Boy Inc | 92 | $2,965 | 0.0% | $37.04 | -7.0% | COM | 505336107 |
| PNR | Pentair Inc | 40 | $2,905 | 0.0% | $53.87 | +30.9% | COM | G7S00T104 |
| — | Invesco Mortgage Capital Inc | 900 | $2,835 | 0.0% | $3150.00 | — | COM | 46131B100 |
| — | Tilray Inc | 251 | $2,834 | 0.0% | $18079.68 | — | COM | 88688T100 |
| SCHF | Schwab International Equity ETF | 72 | $2,786 | 0.0% | $32089.93 | — | ETF | 808524805 |
| CAG | Conagra Foods Inc | 81 | $2,743 | 0.0% | $23.54 | +17.3% | COM | 205887102 |
| VRSN | Verisign Inc | 13 | $2,665 | 0.0% | $202.87 | +7.1% | COM | 92343E102 |
| OGS | ONE GAS INC | 42 | $2,662 | 0.0% | $88.47 | -19.4% | COM | 68235P108 |
| CCL | Carnival Corp New | 100 | $2,501 | 0.0% | $28.00 | -16.9% | COM | 143658300 |
| — | Discover Financial Svcs | 20 | $2,457 | 0.0% | $100.00 | — | COM | 254709108 |
| ON | ON Semiconductor Corp | 50 | $2,289 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| EFG | iShares MSCI EAFE Growth ETF | 20 | $2,129 | 0.0% | $107300.00 | — | ETF | 464288885 |
| NTRA | Natera Inc | 15 | $1,672 | 0.0% | $28.57 | +301.2% | COM | 632307104 |
| CC | The Chemours Company | 52 | $1,511 | 0.0% | $32.39 | -14.6% | COM | 163851108 |
| IVW | Ishares S&P 500 Growth | 20 | $1,478 | 0.0% | $72750.00 | — | ETF | 464287309 |
| TEVA | Teva Pharm Inds Ltd Adrf | 150 | $1,461 | 0.0% | $9900.00 | — | ADR | 881624209 |
| AKTSQ | Akoustis Technologies Inc | 125 | $1,213 | 0.0% | $10.57 | -9.3% | COM | 00973N102 |
| NET | Cloudflare Inc | 10 | $1,127 | 0.0% | $82.78 | +44.3% | COM | 18915M107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,095 | 0.0% | $47.62 | — | ETF | 78463X749 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,042 | 0.0% | $167.80 | -10.0% | COM | G50871105 |
| PINS | Pinterest Inc | 20 | $1,019 | 0.0% | $74.38 | -17.4% | COM | 72352L106 |
| TMPOQ | ACE Convergence Acquisition Corp | 100 | $991 | 0.0% | $9960.00 | — | COM | G0083D120 |
| — | Planet 13 Holdings Inc | 200 | $955 | 0.0% | $7105.00 | — | COM | 72706K101 |
| YEXT | Yext Inc | 70 | $842 | 0.0% | $13.92 | -7.4% | COM | 98585N106 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $670 | 0.0% | $55866.67 | — | ETF | 032108607 |
| BNTX | BIONTECH SE ADR | 2 | $546 | 0.0% | $69000.00 | — | ADR | 09075V102 |
| SOFI | SOFI TECHNOLOGIES ORD | 30 | $476 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| — | OrganiGram Holdings Inc | 200 | $460 | 0.0% | $3470.00 | — | COM | 68620P101 |
| — | Escrow Altegrity Inc Com | 57 | $373 | 0.0% | $17.54 | — | COM | 021ESC017 |
| — | Village Bk & Tr Finlcorp | 7 | $362 | 0.0% | $33000.00 | — | COM | 92705T200 |
| — | BROOKFIELD ASSET MAN CL A ORD | 5 | $278 | 0.0% | $52020.74 | — | CLA A | G16169107 |
| DKS | Dicks Sporting Goods Inc | 2 | $261 | 0.0% | $28.54 | +258.1% | COM | 253393102 |
| NTDOY | Nintendo Ltd Adr | 3 | $183 | 0.0% | $50571.43 | — | ADR | 654445303 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $140 | 0.0% | $19.38 | -1.2% | CL C | 904311206 |
| — | Validian Corp | 40,000 | $120 | 0.0% | — | — | COM | 91915P107 |
| — | Wells Fargo & Co Pfd | 41 | $53 | 0.0% | — | — | Preferred Stock | 949746887 |
| JBLU | Jetblue Airways Corp | 3 | $46 | 0.0% | $18.96 | -19.1% | COM | 477143101 |
| FREL | Fidelity MSCI Real Estate ETF | 1 | $26 | 0.0% | $26000.00 | — | ETF | 316092857 |
| T | A T & T Inc New | 1 | $15 | 0.0% | $15.52 | +3.6% | COM | 00206R102 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| — | Com21 | 134 | $0 | 0.0% | — | — | COM | 205937105 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | — | — | COM | G6S01W108 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | — | — | COM | 023912108 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | APW | 160 | $0 | 0.0% | — | — | COM | G04397108 |
| — | 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 |