Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2022
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 1,443,391 | $688M | 37.8% | $476.99 | $11184.85 | — | ETF | 464287200 |
| IWM | Ishares Russell 2000 | 469,929 | $105M | 5.7% | $222.45 | $10366.09 | — | ETF | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt | 810,738 | $86.73M | 4.8% | $106.98 | $22799.50 | — | ETF | 464287150 |
| IEFA | iShares Core MSCI EAFE | 813,453 | $60.72M | 3.3% | $74.64 | $30963.31 | — | ETF | 46432F842 |
| AAPL | Apple Computer Inc | 308,624 | $54.8M | 3.0% | $177.57 * | $104.16 | +48.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 134,559 | $45.26M | 2.5% | $336.32 * | $150.98 | +107.6% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 62,859 | $31.56M | 1.7% | $502.14 * | $271.62 | +55.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 104,904 | $31.37M | 1.7% | $299.00 * | $214.51 | +33.5% | CL B | 084670702 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 492,475 | $29.48M | 1.6% | $59.86 | $52770.15 | — | ETF | 46434G103 |
| — | Brookfield Asset Mgmt | 459,606 | $27.75M | 1.5% | $60.38 | $34032.04 | — | COM | 112585104 |
| IWS | iShares Russell Midcap Value | 221,906 | $27.16M | 1.5% | $122.38 | $25667.32 | — | ETF | 464287473 |
| MKL | Markel Corp | 21,337 | $26.33M | 1.4% | $1234.01 * | $1102.47 | +14.5% | COM | 570535104 |
| PEP | Pepsico Incorporated | 140,621 | $24.43M | 1.3% | $173.71 * | $105.35 | +36.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 142,315 | $24.35M | 1.3% | $171.07 * | $123.40 | +17.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 91,776 | $23.12M | 1.3% | $251.93 * | $152.76 | +40.7% | COM | 907818108 |
| MRK | Merck & Co Inc | 297,246 | $22.78M | 1.3% | $76.64 * | $64.08 | +9.1% | COM | 58933Y105 |
| D | Dominion Res Inc Va New | 284,226 | $22.33M | 1.2% | $78.56 * | $60.24 | +3.1% | COM | 25746U109 |
| GOOG | Alphabet Inc. Class C | 7,629 | $22.07M | 1.2% | $2893.56 * | $74.30 | +93.1% | CAP STK CL C | 02079K107 |
| RTX | Raytheon Technologies Ord | 243,582 | $20.96M | 1.2% | $86.06 * | $61.89 | +28.2% | COM | 75513E101 |
| HD | Home Depot Inc | 50,394 | $20.91M | 1.1% | $415.01 * | $218.80 | +56.8% | COM | 437076102 |
| CMCSA | Comcast Corp New Cl A | 386,620 | $19.46M | 1.1% | $50.33 * | $39.29 | +17.4% | CL A | 20030N101 |
| MA | Mastercard Inc | 52,343 | $18.81M | 1.0% | $359.32 * | $304.10 | +11.1% | COM | 57636Q104 |
| DIS | Disney Walt Co | 114,401 | $17.72M | 1.0% | $154.89 | $126.71 | +24.5% | COM | 254687106 |
| WMT | Wal-Mart Stores Inc | 119,917 | $17.35M | 1.0% | $144.69 * | $35.77 | +26.3% | COM | 931142103 |
| PGR | Progressive Corp Ohio | 168,209 | $17.27M | 0.9% | $102.65 * | $73.41 | +16.9% | COM | 743315103 |
| NEM | Newmont Mining Corp | 273,842 | $16.98M | 0.9% | $62.02 * | $53.82 | -7.4% | COM | 651639106 |
| USB | U S Bancorp Del New | 301,080 | $16.91M | 0.9% | $56.17 * | $37.31 | +30.9% | COM | 902973304 |
| VIG | Vanguard Dividend Appreciation | 94,839 | $16.29M | 0.9% | $171.75 | $2260.09 | — | ETF | 921908844 |
| TFC | Truist Finl Corp Com | 276,259 | $16.18M | 0.9% | $58.55 * | $35.51 | +40.0% | COM | 89832Q109 |
| MDT | Medtronic Inc | 148,333 | $15.35M | 0.8% | $103.45 | $91.11 | +12.0% | COM | G5960L103 |
| COP | Conocophillips | 199,931 | $14.43M | 0.8% | $72.18 * | $48.36 | +29.5% | COM | 20825C104 |
| AMZN | Amazon Com Inc | 3,268 | $10.9M | 0.6% | $3334.46 * | $143.50 | +19.3% | COM | 023135106 |
| SPY | SPDR S&P 500 Index | 17,711 | $8.412M | 0.5% | $474.96 | $12487.35 | — | ETF | 78462F103 |
| IJH | iShares Core S&P Mid Cap ETF | 24,866 | $7.039M | 0.4% | $283.08 | $166.05 | — | ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 40,231 | $6.995M | 0.4% | $173.87 | $129.90 | — | ETF | 81369Y803 |
| PM | Philip Morris Intl Inc | 67,328 | $6.396M | 0.4% | $95.00 * | $50.67 | +50.6% | COM | 718172109 |
| JPM | Jpmorgan Chase & Co | 40,137 | $6.356M | 0.3% | $158.36 * | $95.47 | +54.8% | COM | 46625H100 |
| WMB | Williams Companies | 240,356 | $6.259M | 0.3% | $26.04 * | $19.82 | +14.8% | COM | 969457100 |
| GOOGL | Alphabet Inc. Class A | 1,745 | $5.055M | 0.3% | $2896.85 * | $69.19 | +106.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 21,204 | $4.595M | 0.3% | $216.70 * | $174.71 | +19.1% | COM | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 207,154 | $4.549M | 0.2% | $21.96 | $14330.24 | — | COM UT LTD PTN | 293792107 |
| OEF | iShares S&P 100 | 19,061 | $4.177M | 0.2% | $219.14 | $124462.13 | — | ETF | 464287101 |
| UDR | Utd Dominion Rlty Tr Inc | 67,616 | $4.056M | 0.2% | $59.99 * | $30.95 | +55.1% | COM | 902653104 |
| BAC | Bank Of America Corp | 86,428 | $3.845M | 0.2% | $44.49 * | $20.52 | +99.9% | COM | 060505104 |
| ORCL | Oracle Corporation | 40,364 | $3.52M | 0.2% | $87.21 | $55.07 | +61.4% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 54,754 | $3.47M | 0.2% | $63.37 * | $33.90 | +48.9% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 12,001 | $3.217M | 0.2% | $268.06 * | $149.43 | +53.6% | COM | 580135101 |
| MO | Altria Group Inc | 67,180 | $3.184M | 0.2% | $47.40 * | $22.79 | +43.9% | COM | 02209S103 |
| INTC | Intel Corp | 60,283 | $3.105M | 0.2% | $51.51 * | $42.85 | +10.4% | COM | 458140100 |
| META | Facebook Inc Class A | 9,171 | $3.085M | 0.2% | $336.39 | $188.02 | +75.4% | CL A | 30303M102 |
| ADBE | Adobe Systems Inc | 5,286 | $2.997M | 0.2% | $566.97 * | $467.71 | +33.6% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 17,162 | $2.701M | 0.1% | $157.38 * | $62.08 | +124.9% | COM | 038222105 |
| LLY | Eli Lilly and Co | 9,469 | $2.616M | 0.1% | $276.27 * | $132.46 | +84.1% | COM | 532457108 |
| LOW | Lowes Companies Inc | 9,885 | $2.555M | 0.1% | $258.47 * | $138.94 | +58.2% | COM | 548661107 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 35,377 | $2.532M | 0.1% | $71.57 | $36766.37 | — | ETF | 81369Y886 |
| CSX | C S X Corp | 67,038 | $2.521M | 0.1% | $37.61 * | $23.11 | +44.0% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 35,898 | $2.38M | 0.1% | $66.30 * | $31.65 | +74.8% | CL A | 609207105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,893 | $2.261M | 0.1% | $162.74 | $35903.56 | — | ETF | 46137V357 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,914 | $2.245M | 0.1% | $173.84 * | $88.25 | +77.0% | COM | 571748102 |
| ACH | Owens & Minor Inc Hldg Co | 50,000 | $2.175M | 0.1% | $43.50 * | $26.00 | +50.8% | COM | 690732102 |
| XOM | Exxon Mobil Corporation | 34,261 | $2.096M | 0.1% | $61.18 * | $53.22 | +1.3% | COM | 30231G102 |
| KBE | SPDR S&P Bank ETF | 36,830 | $2.009M | 0.1% | $54.55 | $41.83 | — | ETF | 78464A797 |
| KMX | Carmax Inc | 14,011 | $1.825M | 0.1% | $130.25 * | $77.79 | +80.0% | COM | 143130102 |
| ITW | Illinois Tool Works Inc | 7,381 | $1.822M | 0.1% | $246.85 * | $125.06 | +68.2% | COM | 452308109 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.803M | 0.1% | $4507.50 | $1627153.80 | — | CL A | 084990175 |
| PG | Procter & Gamble | 10,906 | $1.784M | 0.1% | $163.58 * | $92.80 | +44.5% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 7,207 | $1.74M | 0.1% | $241.43 | $22792.71 | — | ETF | 922908769 |
| ELV | Anthem Inc | 3,521 | $1.632M | 0.1% | $463.50 * | $310.95 | +27.7% | COM | 036752103 |
| TROW | Rowe T Price Group Inc | 8,106 | $1.594M | 0.1% | $196.64 * | $112.87 | +49.4% | COM | 74144T108 |
| CVS | C V S Corp Del | 14,516 | $1.497M | 0.1% | $103.13 * | $58.64 | +37.2% | COM | 126650100 |
| IYH | iShares US Healthcare | 4,788 | $1.438M | 0.1% | $300.33 | $206676.19 | — | ETF | 464287762 |
| RJF | Raymond James Finl Inc | 14,121 | $1.418M | 0.1% | $100.42 * | $64.74 | +43.5% | COM | 754730109 |
| QCOM | Qualcomm Inc | 7,329 | $1.34M | 0.1% | $182.84 * | $78.28 | +86.6% | COM | 747525103 |
| WM | Waste Management, INC. | 8,008 | $1.337M | 0.1% | $166.96 * | $109.64 | +37.4% | COM | 94106L109 |
| VO | Vanguard Mid-Cap ETF | 5,232 | $1.333M | 0.1% | $254.78 | $136802.88 | — | ETF | 922908629 |
| PFF | Ishares U S Pfd Etf | 33,255 | $1.311M | 0.1% | $39.42 | $25035.97 | — | ETF | 464288687 |
| KO | Coca Cola Company | 21,882 | $1.296M | 0.1% | $59.23 * | $33.85 | +45.3% | COM | 191216100 |
| COST | Costco Whsl Corp New | 2,267 | $1.287M | 0.1% | $567.71 * | $234.74 | +107.9% | COM | 22160K105 |
| IWR | Ishares Russell Midcap | 14,984 | $1.244M | 0.1% | $83.02 | $55.31 | — | ETF | 464287499 |
| ADP | Auto Data Processing | 4,865 | $1.2M | 0.1% | $246.66 * | $127.93 | +62.0% | COM | 053015103 |
| ZTS | Zoetis Inc | 4,906 | $1.197M | 0.1% | $243.99 * | $149.55 | +40.8% | COM | 98978V103 |
| IWB | Ishares Tr Russell | 4,518 | $1.195M | 0.1% | $264.50 | $12681.60 | — | ETF | 464287622 |
| EFA | iShares MSCI EAFE | 14,954 | $1.177M | 0.1% | $78.71 | $5763.78 | — | ETF | 464287465 |
| VALQ | American Century U.S. Quality Value ETF | 22,073 | $1.169M | 0.1% | $52.96 | $38561.18 | — | ETF | 025072208 |
| NSC | Norfolk Southern Corp | 3,925 | $1.169M | 0.1% | $297.83 * | $137.66 | +85.4% | COM | 655844108 |
| TMO | Thermo Electron Corp | 1,733 | $1.156M | 0.1% | $667.05 * | $387.97 | +59.1% | COM | 883556102 |
| IWP | Ishares Russell Midcap Growth | 9,995 | $1.152M | 0.1% | $115.26 | $99.52 | — | ETF | 464287481 |
| NVDA | Nvidia Corp | 3,856 | $1.134M | 0.1% | $294.09 * | $17.72 | +54.9% | COM | 67066G104 |
| ABT | Abbott Laboratories | 7,893 | $1.111M | 0.1% | $140.76 * | $63.90 | +85.8% | COM | 002824100 |
| DEO | Diageo Plc New Adr | 4,979 | $1.096M | 0.1% | $220.12 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| CVX | Chevron Corporation | 9,067 | $1.064M | 0.1% | $117.35 * | $76.90 | +25.0% | COM | 166764100 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $1.059M | 0.1% | $31.99 | $15.02 | — | REIT | 729640102 |
| VB | Vanguard Small Cap | 4,561 | $1.031M | 0.1% | $226.05 | $195652.67 | — | ETF | 922908751 |
| SBUX | Starbucks Corp | 8,611 | $1.007M | 0.1% | $116.94 * | $72.23 | +41.5% | COM | 855244109 |
| EL | Lauder Estee Co Inc Cl A | 2,690 | $996K | 0.1% | $370.26 * | $220.56 | +44.1% | CL A | 518439104 |
| AMGN | Amgen Incorporated | 4,396 | $989K | 0.1% | $224.98 * | $136.08 | +36.1% | COM | 031162100 |
| GD | General Dynamics Corp | 4,640 | $967K | 0.1% | $208.41 * | $116.29 | +59.3% | COM | 369550108 |
| NFLX | Netflix Inc | 1,591 | $958K | 0.1% | $602.14 * | $22.79 | +180.3% | COM | 64110L106 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,968 | $943K | 0.1% | $135.33 * | $63.26 | +60.8% | COM | 00287Y109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $939K | 0.1% | $28.98 | $26980.00 | — | ETF | 25434V708 |
| UVV | Universal Corp Va | 17,047 | $936K | 0.1% | $54.91 * | $45.95 | +8.5% | COM | 913456109 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $896K | 0.0% | $112.07 | $47125.48 | — | ETF | 921946406 |
| VNQ | Vanguard Reit | 7,556 | $877K | 0.0% | $116.07 | $4754.69 | — | ETF | 922908553 |
| APD | Air Prod & Chemicals Inc | 2,848 | $867K | 0.0% | $304.42 * | $84.78 | +211.0% | COM | 009158106 |
| SCHP | Schwab US Tips ETF | 13,300 | $836K | 0.0% | $62.86 | $61160.00 | — | ETF | 808524870 |
| PFE | Pfizer Incorporated | 14,051 | $830K | 0.0% | $59.07 * | $28.14 | +43.0% | COM | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 7,121 | $811K | 0.0% | $113.89 | $63297.22 | — | ETF | 808524201 |
| HON | Honeywell International | 3,880 | $809K | 0.0% | $208.51 * | $133.98 | +38.1% | COM | 438516106 |
| UPS | United Parcel Service B | 3,749 | $804K | 0.0% | $214.46 * | $90.68 | +85.9% | CL B | 911312106 |
| SYY | Sysco Corporation | 10,178 | $800K | 0.0% | $78.60 * | $29.63 | +132.1% | COM | 871829107 |
| AVB | AvalonBay Communities Inc | 3,122 | $789K | 0.0% | $252.72 * | $138.39 | +49.1% | COM | 053484101 |
| BX | Blackstone Group LP | 6,005 | $777K | 0.0% | $129.39 * | $41.21 | +181.8% | COM UNIT LTD | 09260D107 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $770K | 0.0% | $165.98 | $13406.76 | — | ETF | 464287630 |
| — | Tri Continental Corp | 22,731 | $754K | 0.0% | $33.17 | $19.97 | — | COM | 895436103 |
| COF | Capital One Financial Cp | 5,030 | $730K | 0.0% | $145.13 | $80.94 | +77.2% | COM | 14040H105 |
| XLV | Sector Spdr Health Fund | 5,124 | $722K | 0.0% | $140.91 | $8737.61 | — | ETF | 81369Y209 |
| MMM | 3m Company | 4,031 | $716K | 0.0% | $177.62 * | $109.69 | +16.0% | COM | 88579Y101 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $715K | 0.0% | $37.26 * | $27.58 | +11.9% | COM | 04911A107 |
| NDAQ | Nasdaq Stock Market Inc | 3,395 | $713K | 0.0% | $210.01 * | $39.45 | +63.0% | COM | 631103108 |
| TT | Trane Technologies PLC | 3,491 | $705K | 0.0% | $201.95 * | $93.73 | +90.5% | COM | G8994E103 |
| ALB | Albemarle Corp | 3,000 | $701K | 0.0% | $233.67 | $111.68 | +110.2% | COM | 012653101 |
| IBM | Intl Business Machines | 5,176 | $692K | 0.0% | $133.69 * | $103.32 | +3.1% | COM | 459200101 |
| VZ | Verizon Communications | 13,300 | $691K | 0.0% | $51.95 * | $34.30 | +17.7% | COM | 92343V104 |
| SPGI | S&p Global Inc | 1,428 | $674K | 0.0% | $471.99 * | $323.21 | +36.7% | COM | 78409V104 |
| ARCC | Ares Capital Corp | 31,774 | $673K | 0.0% | $21.18 * | $9.94 | +40.6% | COM | 04010L103 |
| MCHP | Microchip Technology Inc | 7,624 | $664K | 0.0% | $87.09 * | $45.07 | +63.9% | COM | 595017104 |
| UBSI | United Bankshares Inc | 17,863 | $648K | 0.0% | $36.28 | $36.81 | 0.0% | COM | 909907107 |
| AGG | Ishares Barclays Aggregate Bond | 5,614 | $640K | 0.0% | $114.00 | $33786.93 | — | ETF | 464287226 |
| STLY | HG Holdings Inc | 48,633 | $571K | 0.0% | $11.74 | $8949.99 | — | COM | 42834P207 |
| TXN | Texas Instruments Inc | 2,980 | $562K | 0.0% | $188.59 * | $120.91 | +40.7% | COM | 882508104 |
| EMR | Emerson Electric Co | 6,018 | $559K | 0.0% | $92.89 * | $50.61 | +70.9% | COM | 291011104 |
| — | Blackrock Inc | 597 | $547K | 0.0% | $916.25 | $10849.44 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 2,586 | $535K | 0.0% | $206.88 * | $141.34 | +32.1% | COM | 149123101 |
| AXP | American Express Company | 3,172 | $519K | 0.0% | $163.62 | $77.56 | +108.6% | COM | 025816109 |
| TGT | Target Corporation | 2,223 | $514K | 0.0% | $231.22 * | $124.52 | +72.0% | COM | 87612E106 |
| BIIB | Biogen Idec Inc | 2,122 | $509K | 0.0% | $239.87 * | $261.39 | -1.6% | COM | 09062X103 |
| DHR | Danaher Corp Del | 1,544 | $508K | 0.0% | $329.02 * | $148.50 | +81.9% | COM | 235851102 |
| DUK | Duke Energy New | 4,784 | $502K | 0.0% | $104.93 * | $56.31 | +53.2% | COM | 26441C204 |
| MU | Micron Technology Inc | 5,357 | $499K | 0.0% | $93.15 * | $64.72 | +17.9% | COM | 595112103 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,925 | $479K | 0.0% | $163.76 | $83208.14 | — | ETF | 808524300 |
| MAR | Marriott Intl Inc Cl A | 2,854 | $472K | 0.0% | $165.38 * | $110.37 | +37.5% | CL A | 571903202 |
| BK | Bank of New York Mellon Corp. | 7,889 | $458K | 0.0% | $58.06 * | $33.70 | +51.4% | COM | 064058100 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $456K | 0.0% | $12.60 | $15.95 | -20.0% | COM | 303897102 |
| CRM | Salesforce Com | 1,768 | $449K | 0.0% | $253.96 * | $154.52 | +79.7% | COM | 79466L302 |
| PYPL | Paypal Hldgs Inc | 2,328 | $439K | 0.0% | $188.57 * | $119.59 | +80.5% | COM | 70450Y103 |
| BR | Broadridge Finl Solution | 2,398 | $438K | 0.0% | $182.65 * | $31.74 | +415.6% | COM | 11133T103 |
| ISRG | Intuitive Surgical New | 1,200 | $431K | 0.0% | $359.17 * | $295.42 | +16.5% | COM | 46120E602 |
| GLW | Corning Inc | 10,644 | $396K | 0.0% | $37.20 * | $29.43 | +13.3% | COM | 219350105 |
| — | 22nd Century Group Inc | 126,823 | $392K | 0.0% | $3.09 | $953.03 | — | COM | 90137F103 |
| RLI | R L I Corp | 3,500 | $392K | 0.0% | $112.00 * | $39.52 | +15.5% | COM | 749607107 |
| VHT | Vanguard Health Care ETF | 1,423 | $379K | 0.0% | $266.34 | $172419.16 | — | ETF | 92204A504 |
| FSK | FS KKR Capital Corp | 17,961 | $376K | 0.0% | $20.93 * | $8.12 | +44.8% | COM | 302635206 |
| CME | Chicago Mercantile Exch | 1,592 | $364K | 0.0% | $228.64 * | $148.08 | +24.8% | COM | 12572Q105 |
| NEU | Newmarket Corporation | 1,057 | $362K | 0.0% | $342.48 * | $344.00 | -8.2% | COM | 651587107 |
| MS | Morgan Stanley | 3,509 | $344K | 0.0% | $98.03 * | $40.60 | +113.7% | COM NEW | 617446448 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $343K | 0.0% | $80.82 | $53073.05 | — | ETF | 808524797 |
| ACN | Accenture Ltd Cl A | 825 | $342K | 0.0% | $414.55 * | $222.79 | +54.1% | CL A | G1151C101 |
| KMB | Kimberly-Clark Corp | 2,352 | $336K | 0.0% | $142.86 * | $109.06 | +5.7% | COM | 494368103 |
| CI | Cigna Corp | 1,403 | $322K | 0.0% | $229.51 * | $170.17 | +15.9% | COM | 125523100 |
| GE | General Electric Company | 3,364 | $318K | 0.0% | $94.53 * | $62.95 | -2.2% | COM | 369604301 |
| TDY | Teledyne Technologies | 716 | $313K | 0.0% | $437.15 | $230.20 | +89.0% | COM | 879360105 |
| HCA | Hca Inc | 1,214 | $312K | 0.0% | $257.00 * | $139.80 | +68.8% | COM | 40412C101 |
| TG | Tredegar Corporation | 26,317 | $311K | 0.0% | $11.82 * | $10.34 | +6.7% | COM | 894650100 |
| NEE | Nextera Energy Inc Com | 3,300 | $308K | 0.0% | $93.33 * | $62.37 | +24.0% | COM | 65339F101 |
| NSRGY | Nestle S A Reg B Adr | 2,184 | $305K | 0.0% | $139.65 | $41068.27 | — | ADR | 641069406 |
| SCHB | Schw US Brd Mkt Etf | 2,592 | $293K | 0.0% | $113.04 | $70528.34 | — | ETF | 808524102 |
| VOE | Vanguard Mid Cap Value | 1,949 | $293K | 0.0% | $150.33 | $111581.53 | — | ETF | 922908512 |
| ADSK | Autodesk Inc | 1,036 | $291K | 0.0% | $280.89 * | $143.79 | +102.7% | COM | 052769106 |
| HUM | Humana Inc | 621 | $288K | 0.0% | $463.77 * | $396.56 | +7.1% | COM | 444859102 |
| BA | Boeing Co | 1,427 | $287K | 0.0% | $201.12 * | $258.25 | -18.2% | COM | 097023105 |
| DIA | Diamonds TRUST Series I | 789 | $287K | 0.0% | $363.75 | $266713.94 | — | UT SER 1 | 78467X109 |
| DVY | Ishares Dj Select Div Fd | 2,260 | $277K | 0.0% | $122.57 | $105660.14 | — | ETF | 464287168 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,500 | $277K | 0.0% | $50.36 | $50560.11 | — | ETF | 46434V878 |
| MSI | Motorola Solutions Inc Com New | 1,021 | $277K | 0.0% | $271.30 * | $224.60 | +6.6% | COM NEW | 620076307 |
| XLF | Sector Spdr Fincl Select | 7,087 | $277K | 0.0% | $39.09 | $7581.40 | — | ETF | 81369Y605 |
| FTNT | Fortinet Inc | 750 | $270K | 0.0% | $360.00 * | $15.29 | +330.4% | COM | 34959E109 |
| KHC | Kraft Heinz Co Com | 7,503 | $269K | 0.0% | $35.85 * | $48.56 | -39.3% | COM | 500754106 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $267K | 0.0% | $152.57 | $96.57 | — | ETF | 464287556 |
| ECL | Ecolab Inc | 1,086 | $255K | 0.0% | $234.81 * | $160.68 | +34.1% | COM | 278865100 |
| VOO | Vanguard 500 ETF | 581 | $254K | 0.0% | $437.18 | $276249.88 | — | ETF | 922908363 |
| PNC | Pnc Finl Services Gp Inc | 1,268 | $254K | 0.0% | $200.32 * | $113.10 | +54.1% | COM | 693475105 |
| AJG | Arthur J Gallagher & Co | 1,498 | $254K | 0.0% | $169.56 * | $65.89 | +137.9% | COM | 363576109 |
| MRNA | Moderna Inc | 1,002 | $254K | 0.0% | $253.49 * | $23.01 | +1170.9% | COM | 60770K107 |
| NTAP | NetApp Inc | 2,730 | $251K | 0.0% | $91.94 * | $44.94 | +81.4% | COM | 64110D104 |
| — | Xilinx Inc | 1,185 | $251K | 0.0% | $211.81 | $5544.06 | — | COM | 983919101 |
| DFAX | DFA TA World ex US Core Equity I | 9,610 | $251K | 0.0% | $26.12 | $25880.02 | — | ETF | 25434V880 |
| ROKU | Roku Inc Com Cl A | 1,088 | $248K | 0.0% | $227.94 * | $68.71 | +292.6% | CL A | 77543R102 |
| — | Unilever Plc Adr New | 4,549 | $245K | 0.0% | $53.86 | $19157.54 | — | ADR | 904767704 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $244K | 0.0% | $63.57 | $42393.25 | — | ETF | 921909768 |
| GNW | Genworth Financial Inc | 60,000 | $243K | 0.0% | $4.05 * | $4.19 | -0.8% | COM CL A | 37247D106 |
| NKE | Nike Inc Class B | 1,456 | $243K | 0.0% | $166.90 * | $120.07 | +28.7% | CL B | 654106103 |
| ENB | Enbridge Inc | 6,191 | $242K | 0.0% | $39.09 * | $20.69 | +48.2% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb Co | 3,866 | $241K | 0.0% | $62.34 * | $48.95 | +0.6% | COM | 110122108 |
| TRV | Travelers Companies Inc | 1,536 | $240K | 0.0% | $156.25 * | $110.08 | +30.7% | COM | 89417E109 |
| SO | The Southern Company | 3,452 | $237K | 0.0% | $68.66 * | $37.98 | +44.1% | COM | 842587107 |
| CBRE | CBRE Group Inc | 2,155 | $234K | 0.0% | $108.58 * | $52.59 | +94.9% | COM | 12504L109 |
| AVY | Avery Dennison Corp | 1,068 | $231K | 0.0% | $216.29 * | $96.78 | +105.6% | COM | 053611109 |
| NUE | Nucor Corp | 2,000 | $228K | 0.0% | $114.00 * | $53.04 | +93.3% | COM | 670346105 |
| URI | United Rentals Inc | 657 | $218K | 0.0% | $331.81 * | $146.85 | +135.1% | COM | 911363109 |
| ALL | Allstate Corporation | 1,811 | $213K | 0.0% | $117.61 * | $100.15 | +6.7% | COM | 020002101 |
| DE | Deere & Co | 614 | $211K | 0.0% | $343.65 * | $152.49 | +115.5% | COM | 244199105 |
| SRE | Sempra Energy | 1,566 | $207K | 0.0% | $132.18 * | $48.64 | +14.0% | COM | 816851109 |
| NOC | Northrop Grumman Corp | 530 | $205K | 0.0% | $386.79 * | $318.67 | +9.3% | COM | 666807102 |
| IR | Ingersoll-Rand plc | 3,306 | $205K | 0.0% | $62.01 * | $31.60 | +79.3% | COM | 45687V106 |
| WSO | Watsco Inc | 643 | $201K | 0.0% | $312.60 * | $169.13 | +75.1% | COM | 942622200 |
| — | Canadian Pac Railway | 2,800 | $201K | 0.0% | $71.79 | $61570.35 | — | COM | 13645T100 |
| PALL | ETFS Physical Palladium | 1,125 | $198K | 0.0% | $176.00 | $101.33 | — | ETF | 003262102 |
| VLO | Valero Energy Corp New | 2,605 | $196K | 0.0% | $75.24 * | $58.00 | +12.3% | COM | 91913Y100 |
| GM | General Motors Corp | 3,270 | $192K | 0.0% | $58.72 * | $50.33 | +12.0% | COM | 37045V100 |
| GVI | iShares Interm Government/Credit Bd | 1,610 | $183K | 0.0% | $113.66 | $110.81 | — | ETF | 464288612 |
| GPC | Genuine Parts Co | 1,300 | $182K | 0.0% | $140.00 * | $118.01 | 0.0% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 490 | $174K | 0.0% | $355.10 * | $288.97 | +6.9% | COM | 539830109 |
| TSLA | Tesla, Inc | 165 | $174K | 0.0% | $1054.55 * | $116.23 | +188.6% | COM | 88160R101 |
| INTU | Intuit Inc | 268 | $172K | 0.0% | $641.79 * | $220.75 | +172.5% | COM | 461202103 |
| APH | Amphenol Corp Cl A | 1,942 | $170K | 0.0% | $87.54 * | $26.34 | +47.8% | CL A | 032095101 |
| F | Ford Motor Company New | 8,157 | $169K | 0.0% | $20.72 * | $9.90 | +41.4% | COM | 345370860 |
| SUI | Sun Communities Inc | 800 | $168K | 0.0% | $210.00 | $150100.00 | — | COM | 866674104 |
| PRU | Prudential Financial Inc | 1,502 | $163K | 0.0% | $108.52 * | $65.92 | +34.8% | COM | 744320102 |
| — | Tri-County Financial Cp | 4,140 | $163K | 0.0% | $39.37 | $33.33 | — | COM | 20368X101 |
| AUDC | AudioCodes Ltd | 4,666 | $162K | 0.0% | $34.72 * | $25.31 | +20.2% | COM | M15342104 |
| — | Walgreen Boots Alliance Inc Com | 3,070 | $160K | 0.0% | $52.12 | $17529.06 | — | COM | 931427108 |
| HUN | Huntsman Corporation | 4,500 | $157K | 0.0% | $34.89 * | $28.42 | +14.8% | COM | 447011107 |
| TYL | Tyler Technologies Inc | 290 | $156K | 0.0% | $537.93 * | $412.56 | +25.5% | COM | 902252105 |
| ETN | Eaton Corporation | 905 | $156K | 0.0% | $172.38 * | $108.45 | +43.3% | COM | G29183103 |
| — | LUCID GROUP ORD | 4,000 | $152K | 0.0% | $38.00 | $22212.25 | — | COM | 549498103 |
| LHX | L3Harris Technologies Ord | 702 | $150K | 0.0% | $213.68 * | $180.52 | +12.7% | COM | 502431109 |
| — | Citigroup Inc | 4,000 | $149K | 0.0% | $37.25 | $40605.00 | — | COM | 172967358 |
| — | TE Connectivity Ltd | 917 | $148K | 0.0% | $161.40 | $53426.49 | — | COM | H84989104 |
| CNI | Canadian Natl Ry Co | 1,195 | $147K | 0.0% | $123.01 * | $76.01 | +53.7% | COM | 136375102 |
| BRBS | Blue Ridge Bankshares Inc | 8,047 | $144K | 0.0% | $17.89 * | $12.64 | +28.5% | COM | 095825105 |
| EPR | EPR Properties | 3,000 | $142K | 0.0% | $47.33 | $33130.00 | — | COM | 26884U109 |
| — | CHS Inc | 4,980 | $142K | 0.0% | $28.51 | $27370.08 | — | COM | 12542R803 |
| RPM | Rpm International Inc | 1,397 | $141K | 0.0% | $100.93 * | $64.41 | +41.3% | COM | 749685103 |
| IJT | Ishares S&P Small-Cap | 1,000 | $139K | 0.0% | $139.00 | $88277.00 | — | ETF | 464287887 |
| LUV | Southwest Airlines Co | 3,178 | $136K | 0.0% | $42.79 * | $46.15 | -5.4% | COM | 844741108 |
| MAIN | Main Str Cap Corp Com | 3,000 | $135K | 0.0% | $45.00 * | $39.38 | +11.7% | COM | 56035L104 |
| GS | Goldman Sachs Group Inc | 350 | $134K | 0.0% | $382.86 * | $349.92 | +1.9% | COM | 38141G104 |
| GILD | Gilead Sciences Inc | 1,814 | $132K | 0.0% | $72.77 * | $54.88 | +7.2% | COM | 375558103 |
| QQQ | PowerShares QQQ ETF | 324 | $129K | 0.0% | $398.15 | $90314.83 | — | ETF | 46090E103 |
| MCK | Mckesson Corporation | 508 | $126K | 0.0% | $248.03 * | $123.13 | +74.4% | COM | 58155Q103 |
| CL | Colgate-Palmolive Co | 1,474 | $126K | 0.0% | $85.48 * | $66.46 | +6.7% | COM | 194162103 |
| EHC | Encompass Health Corp | 1,918 | $125K | 0.0% | $65.17 * | $55.24 | -10.5% | COM | 29261A100 |
| KBH | Kb Home | 2,800 | $125K | 0.0% | $44.64 * | $42.76 | -8.6% | COM | 48666K109 |
| CHCO | City Holding Co | 1,512 | $124K | 0.0% | $82.01 * | $63.61 | +11.6% | COM | 177835105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,394 | $123K | 0.0% | $51.38 | $34853.57 | — | ETF | 922020805 |
| RIVN | Rivian Automotive Inc Class A | 1,150 | $119K | 0.0% | $103.48 * | $115.22 | 0.0% | CL A | 76954A103 |
| PAYX | Paychex Inc | 875 | $119K | 0.0% | $136.00 * | $69.44 | +58.2% | COM | 704326107 |
| STX | Seagate Technology | 1,050 | $119K | 0.0% | $113.33 * | $77.58 | +9.2% | COM | G7997R103 |
| IYJ | iShares US Industrials | 1,050 | $118K | 0.0% | $112.38 | $67716.95 | — | ETF | 464287754 |
| ABNB | Airbnb Inc | 700 | $117K | 0.0% | $167.14 * | $166.49 | +5.8% | COM | 009066101 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $116K | 0.0% | $101.31 | $85489.95 | — | ETF | 97717W406 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $114K | 0.0% | $44.46 | $35790.17 | — | ETF | 97717W505 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $114K | 0.0% | $32.86 | $27539.93 | — | ETF | 97717W604 |
| NVS | Novartis A G Spon Adr | 1,300 | $114K | 0.0% | $87.69 | $34616.00 | — | ADR | 66987V109 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $113K | 0.0% | $237.89 * | $94.71 | +106.5% | COM | 49714P108 |
| ROST | Ross Stores Inc | 980 | $112K | 0.0% | $114.29 * | $85.58 | +24.6% | COM | 778296103 |
| IGM | iShares North American Tech | 255 | $112K | 0.0% | $439.22 | $309058.80 | — | ETF | 464287549 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $106K | 0.0% | $89.30 * | $69.21 | +4.7% | COM | 025537101 |
| GIL | Gildan Activewear Inc | 2,500 | $106K | 0.0% | $42.40 * | $25.04 | +45.8% | COM | 375916103 |
| WRB | Berkley W R Corp | 1,273 | $105K | 0.0% | $82.48 * | $20.66 | +54.8% | COM | 084423102 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,941 | $105K | 0.0% | $54.10 | $23807.27 | — | ETF | 808524839 |
| — | NuStar Energy LP | 4,150 | $105K | 0.0% | $25.30 | $24070.12 | — | COM | 67058H201 |
| CMG | Chipotle Mexican Grill | 60 | $105K | 0.0% | $1750.00 * | $32.99 | +6.7% | COM | 169656105 |
| AON | Aon Plc Com Usd0.01 Cl A | 345 | $104K | 0.0% | $301.45 * | $242.69 | +19.9% | CL A | G0403H108 |
| — | Linde plc | 300 | $104K | 0.0% | $346.67 | $93611.11 | — | COM | G5494J103 |
| BAX | Baxter International Inc | 1,185 | $102K | 0.0% | $86.08 * | $66.08 | +10.7% | COM | 071813109 |
| BKNG | Booking Hldgs Inc | 41 | $98,000 | 0.0% | $2390.24 * | $1890.08 | +23.4% | COM | 09857L108 |
| DG | Dollar General Corp | 413 | $97,000 | 0.0% | $234.87 * | $194.72 | +6.0% | COM | 256677105 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $95,000 | 0.0% | $151.76 | $112410.55 | — | ETF | 921932703 |
| EW | Edwards Lifesciences Cp | 732 | $95,000 | 0.0% | $129.78 * | $63.91 | +82.5% | COM | 28176E108 |
| SON | Sonoco Products Co | 1,625 | $94,000 | 0.0% | $57.85 * | $55.98 | -8.8% | COM | 835495102 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $92,000 | 0.0% | $35.83 | $31095.63 | — | COM | G16258108 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $92,000 | 0.0% | $51.92 * | $33.65 | +15.8% | COM | 31620R303 |
| A | Agilent Technologies Inc | 566 | $90,000 | 0.0% | $159.01 * | $80.66 | +87.7% | COM | 00846U101 |
| AMT | Amern Tower Corp Class A | 304 | $89,000 | 0.0% | $292.76 * | $163.78 | +46.2% | CL A | 03027X100 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $89,000 | 0.0% | $51.00 | $41.83 | — | COM | 531229607 |
| DPZ | Dominos Pizza Inc | 155 | $87,000 | 0.0% | $561.29 * | $287.28 | +67.3% | COM | 25754A201 |
| XYL | Xylem Inc | 712 | $85,000 | 0.0% | $119.38 | $69.65 | +69.5% | COM | 98419M100 |
| HPQ | Hewlett-Packard Company | 2,239 | $84,000 | 0.0% | $37.52 * | $19.88 | +41.8% | COM | 40434L105 |
| FISV | Fiserv Inc | 800 | $83,000 | 0.0% | $103.75 | $114.76 | -9.9% | COM | 337738108 |
| O | Realty Income Corp | 1,150 | $82,000 | 0.0% | $71.30 * | $49.39 | +12.1% | COM | 756109104 |
| CB | Chubb Corporation | 425 | $82,000 | 0.0% | $192.94 * | $177.58 | 0.0% | COM | H1467J104 |
| SBAC | S B A Communications Cp | 209 | $81,000 | 0.0% | $387.56 * | $239.93 | +37.4% | COM | 78410G104 |
| GEN | Symantec Corp | 3,005 | $78,000 | 0.0% | $25.96 * | $12.38 | +87.4% | COM | 668771108 |
| IYG | iShares US Financial Services ETF | 400 | $77,000 | 0.0% | $192.50 | $122020.00 | — | ETF | 464287770 |
| — | Royal Dutch Shell A Adrf | 1,749 | $76,000 | 0.0% | $43.45 | $37850.06 | — | ADR | 780259206 |
| CHKP | Check Pt Software Tech | 650 | $76,000 | 0.0% | $116.92 | $122.19 | -5.1% | COM | M22465104 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,360 | $75,000 | 0.0% | $55.15 | $28480.15 | — | ETF | 46641Q217 |
| RWR | Spdr Dow Jones Reit | 605 | $74,000 | 0.0% | $122.31 | $92.56 | — | ETF | 78464A607 |
| GIS | General Mills Inc | 1,080 | $73,000 | 0.0% | $67.59 * | $50.86 | +8.6% | COM | 370334104 |
| SLV | iShares Silver Trust | 3,382 | $73,000 | 0.0% | $21.58 | $2456.36 | — | ETF | 46428Q109 |
| CCI | Crown Castle Intl Corp | 349 | $73,000 | 0.0% | $209.17 * | $122.46 | +22.5% | COM | 22822V101 |
| APO | Apollo Global Management LLC Class A | 1,000 | $72,000 | 0.0% | $72.00 * | $66.51 | 0.0% | CL A | 03769M106 |
| YUM | Yum Brands Inc | 510 | $71,000 | 0.0% | $139.22 * | $92.76 | +27.4% | COM | 988498101 |
| ZVRA | KemPharm Inc | 8,000 | $70,000 | 0.0% | $8.75 | $10.08 | -11.5% | COM | 488445206 |
| PPG | P P G Industries Inc | 400 | $69,000 | 0.0% | $172.50 * | $147.48 | 0.0% | COM | 693506107 |
| CMPS | Compass Pathways PLC | 3,120 | $69,000 | 0.0% | $22.12 | $7708.63 | — | COM | 20451W101 |
| IYW | Ishares U S Technology Etf | 592 | $68,000 | 0.0% | $114.86 | $101.91 | — | ETF | 464287721 |
| BP | Bp Plc Adr | 2,548 | $68,000 | 0.0% | $26.69 | $23031.72 | — | SPONSORED ADR | 055622104 |
| ZBH | Zimmer Biomet Holdings Inc | 531 | $67,000 | 0.0% | $126.18 | $114.30 | +10.4% | COM | 98956P102 |
| IEUR | iShares Core MSCI Europe | 1,150 | $67,000 | 0.0% | $58.26 | $25296.63 | — | ETF | 46434V738 |
| VWO | Vanguard Emerging Market | 1,310 | $65,000 | 0.0% | $49.62 | $43408.51 | — | ETF | 922042858 |
| EBAY | Ebay Inc | 974 | $65,000 | 0.0% | $66.74 | $39.68 | +66.4% | COM | 278642103 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $64,000 | 0.0% | $11.03 | $14.31 | — | ETF | 26924G508 |
| EEM | iShares MSCI Emrg Mkt Fd | 1,305 | $64,000 | 0.0% | $49.04 | $45066.13 | — | ETF | 464287234 |
| DOW | Dow Chemical Company | 1,103 | $63,000 | 0.0% | $57.12 * | $37.42 | +20.4% | COM | 260557103 |
| CLX | Clorox Company | 360 | $63,000 | 0.0% | $175.00 * | $176.37 | -17.4% | COM | 189054109 |
| WFC | Wells Fargo & Co New | 1,306 | $63,000 | 0.0% | $48.24 * | $40.03 | +10.9% | COM | 949746101 |
| LULU | Lululemon Athletica Inc | 162 | $63,000 | 0.0% | $388.89 * | $301.77 | +41.6% | COM | 550021109 |
| VXRT | Vaxart Inc Com New | 9,950 | $62,000 | 0.0% | $6.23 * | $4.98 | +37.1% | COM | 92243A200 |
| AVGO | Avago Technologies Ltd | 92 | $61,000 | 0.0% | $663.04 * | $19.57 | +164.6% | COM | 11135F101 |
| DLTR | Dollar Tree Inc | 434 | $61,000 | 0.0% | $140.55 * | $108.37 | +12.1% | COM | 256746108 |
| IUSG | iShares Russell 3000 Growth | 525 | $61,000 | 0.0% | $116.19 | $61.83 | — | ETF | 464287671 |
| — | Magellan Midstream Ptnrs | 1,300 | $60,000 | 0.0% | $46.15 | $24667.27 | — | COM UNIT RP LP | 559080106 |
| THG | Hanover Insurance Group | 450 | $59,000 | 0.0% | $131.11 * | $98.07 | +19.6% | COM | 410867105 |
| SHW | Sherwin Williams Co | 168 | $59,000 | 0.0% | $351.19 * | $235.50 | +32.2% | COM | 824348106 |
| WPC | W P Carey Inc | 704 | $58,000 | 0.0% | $82.39 | $75387.40 | — | COM | 92936U109 |
| DTE | D T E Energy Company | 475 | $57,000 | 0.0% | $120.00 * | $88.92 | +11.8% | COM | 233331107 |
| MELI | Mercadolibre Inc | 42 | $57,000 | 0.0% | $1357.14 * | $587.65 | +139.0% | COM | 58733R102 |
| ST | Sensata Technologies Holding N.V. | 905 | $56,000 | 0.0% | $61.88 * | $46.64 | +24.8% | COM | G8060N102 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $56,000 | 0.0% | $88.89 * | $69.88 | +7.7% | CL A | 192446102 |
| LYV | Cce Spinco Inc | 460 | $55,000 | 0.0% | $119.57 * | $63.26 | +70.4% | COM | 538034109 |
| ES | Eversource Energy | 600 | $55,000 | 0.0% | $91.67 * | $52.10 | +39.5% | COM | 30040W108 |
| LAMR | Lamar Advertising Co A | 444 | $54,000 | 0.0% | $121.62 | $89260.67 | — | COM | 512816109 |
| IDXX | Idexx Labs Inc | 80 | $53,000 | 0.0% | $662.50 * | $501.01 | +25.3% | COM | 45168D104 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $53,000 | 0.0% | $17.67 | $11.67 | — | ETF | 85208R101 |
| MLM | Martin Marietta Matrls | 120 | $53,000 | 0.0% | $441.67 * | $255.58 | +54.6% | COM | 573284106 |
| GLD | Spdr Gold TRUST | 302 | $52,000 | 0.0% | $172.19 | $89199.07 | — | ETF | 78463V107 |
| DD | Dupont De Nemours Inc | 644 | $52,000 | 0.0% | $80.75 * | $25.88 | +12.9% | COM | 26614N102 |
| EXI | iShares Global Industrials ETF | 425 | $52,000 | 0.0% | $122.35 | $93202.35 | — | ETF | 464288729 |
| VFC | V F Corporation | 700 | $51,000 | 0.0% | $72.86 | $79.91 | -8.6% | COM | 918204108 |
| INGR | Ingredion Inc | 522 | $50,000 | 0.0% | $95.79 | $102.11 | -5.8% | COM | 457187102 |
| CMI | Cummins Inc | 230 | $50,000 | 0.0% | $217.39 * | $138.62 | +48.5% | COM | 231021106 |
| DOV | Dover Corporation | 258 | $47,000 | 0.0% | $182.17 * | $151.87 | +6.0% | COM | 260003108 |
| AES | A E S Corp | 1,875 | $46,000 | 0.0% | $24.53 * | $10.71 | +93.0% | COM | 00130H105 |
| PSX | Phillips | 628 | $46,000 | 0.0% | $73.25 * | $52.51 | +23.3% | COM | 718546104 |
| HIW | Highwoods Pptys Inc | 1,017 | $45,000 | 0.0% | $44.25 | $47.20 | — | COM | 431284108 |
| EVRG | Evergy Inc | 658 | $45,000 | 0.0% | $68.39 * | $42.89 | +27.9% | COM | 30034W106 |
| CDP | Corporate Office Properties Trust | 1,600 | $45,000 | 0.0% | $28.13 | $23720.00 | — | REIT | 22002T108 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $45,000 | 0.0% | $90.00 * | $75.10 | +14.1% | COM | 800422107 |
| — | STORE Capital Corp | 1,300 | $45,000 | 0.0% | $34.62 | $14402.07 | — | COM | 862121100 |
| AAP | Advance Auto Parts Inc | 183 | $44,000 | 0.0% | $240.44 * | $127.12 | +61.6% | COM | 00751Y106 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $43,000 | 0.0% | $85.66 | $61647.63 | — | ETF | 921946810 |
| — | Ansys Inc | 104 | $42,000 | 0.0% | $403.85 | $312238.28 | — | COM | 03662Q105 |
| TCNNF | Trulieve Cannabis Corp | 1,601 | $42,000 | 0.0% | $26.23 * | $35.44 | -23.8% | COM | 89788C104 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $40,000 | 0.0% | $34.04 | $4780.43 | — | ETF | 389637109 |
| RUSHB | Rush Enterprises Inc | 750 | $40,000 | 0.0% | $53.33 * | $16.18 | +100.5% | COM | 781846308 |
| CARR | Carrier Global Corp-Wi | 725 | $39,000 | 0.0% | $53.79 * | $41.79 | +21.9% | COM | 14448C104 |
| FAST | Fastenal Co | 609 | $39,000 | 0.0% | $64.04 * | $16.09 | +65.7% | COM | 311900104 |
| TTWO | Take-Two Interactive Software Inc | 221 | $39,000 | 0.0% | $176.47 | $121.70 | +43.2% | COM | 874054109 |
| TOWN | Townebank Portsmouth Va | 1,194 | $38,000 | 0.0% | $31.83 | $31.86 | +0.0% | COM | 89214P109 |
| STZ | Constellation Brand Cl A | 150 | $38,000 | 0.0% | $253.33 * | $170.74 | +24.4% | CL A | 21036P108 |
| IYR | iShares US Real Estate ETF | 319 | $37,000 | 0.0% | $115.99 | $78.37 | — | ETF | 464287739 |
| HIG | Hartford Finl Svcs Grp | 542 | $37,000 | 0.0% | $68.27 * | $44.28 | +46.5% | COM | 416515104 |
| ORLY | O Reilly Automotive Inc | 52 | $37,000 | 0.0% | $711.54 * | $28.61 | +51.3% | COM | 67103H107 |
| AEE | Ameren Corporation | 410 | $36,000 | 0.0% | $87.80 * | $51.05 | +46.9% | COM | 023608102 |
| BBY | Best Buy Inc | 359 | $36,000 | 0.0% | $100.28 * | $83.25 | +12.7% | COM | 086516101 |
| GRMN | Garmin Ltd | 250 | $34,000 | 0.0% | $136.00 * | $90.49 | +45.3% | COM | H2906T109 |
| UGI | U G I Corporation New | 720 | $33,000 | 0.0% | $45.83 * | $53.89 | -17.5% | COM | 902681105 |
| LEG | Leggett & Platt Inc | 800 | $33,000 | 0.0% | $41.25 * | $31.01 | +40.1% | COM | 524660107 |
| WTW | Willis Towers Watson PLC | 139 | $33,000 | 0.0% | $237.41 * | $157.92 | +41.6% | COM | G96629103 |
| VOT | Vanguard Mid-Cap Growth ETF | 129 | $33,000 | 0.0% | $255.81 | $177747.61 | — | ETF | 922908538 |
| AMD | Advanced Micro Devices | 220 | $32,000 | 0.0% | $145.45 * | $58.58 | +129.5% | COM | 007903107 |
| — | CDK GLOBAL INC | 765 | $32,000 | 0.0% | $41.83 | $1987.46 | — | COM | 12508E101 |
| REGN | Regeneron Pharmaceuticals | 50 | $32,000 | 0.0% | $640.00 * | $617.39 | -1.0% | COM | 75886F107 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $32,000 | 0.0% | $48.05 | $42976.69 | — | COM | 36467J108 |
| OTIS | OTIS Worldwide Corp-Wi | 350 | $30,000 | 0.0% | $85.71 * | $71.71 | +9.4% | COM | 68902V107 |
| EA | Electronic Arts Inc | 225 | $30,000 | 0.0% | $133.33 | $122.56 | +7.3% | COM | 285512109 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $30,000 | 0.0% | $30.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| — | Lab Cp Of Amer Hldg New | 95 | $30,000 | 0.0% | $315.79 | $255031.58 | — | COM | 50540R409 |
| CTVA | Corteva Inc com | 641 | $30,000 | 0.0% | $46.80 * | $25.11 | +73.4% | COM | 22052L104 |
| — | Activision Inc | 445 | $30,000 | 0.0% | $67.42 | $93000.00 | — | COM | 00507V109 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 365 | $29,000 | 0.0% | $79.45 | $62290.30 | — | ETF | 46435G516 |
| — | Black Knight Inc | 348 | $29,000 | 0.0% | $83.33 | $64481.38 | — | COM | 09215C105 |
| — | Liberty Media Group | 436 | $28,000 | 0.0% | $64.22 | $41.28 | — | COM | 531229854 |
| WELL | Welltower Inc Com | 330 | $28,000 | 0.0% | $84.85 * | $66.78 | +12.4% | COM | 95040Q104 |
| VCSH | Vanguard Corp Bond Etf | 343 | $28,000 | 0.0% | $81.63 | $79818.05 | — | ETF | 92206C409 |
| ELS | Equity Lifestyle Properties Inc | 324 | $28,000 | 0.0% | $86.42 | $95952.16 | — | COM | 29472R108 |
| NXPI | NXP Semiconductors NV | 125 | $28,000 | 0.0% | $224.00 * | $167.49 | +17.4% | COM | N6596X109 |
| — | Ohr Pharmaceutical Inc | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 64132K102 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $27,000 | 0.0% | $27.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| — | American Well Cl A Ord | 4,401 | $27,000 | 0.0% | $6.13 | $17369.92 | — | CL A | 03044L105 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $27,000 | 0.0% | $60.00 * | $32.54 | +65.8% | COM | 499049104 |
| PNW | Pinnacle West Capital Cp | 365 | $26,000 | 0.0% | $71.23 * | $61.31 | -8.9% | COM | 723484101 |
| TSN | Tyson Foods Inc Cl A | 300 | $26,000 | 0.0% | $86.67 * | $53.20 | +35.5% | CL A | 902494103 |
| — | Kellogg Company | 400 | $26,000 | 0.0% | $65.00 * | $51.09 | 0.0% | COM | 487836108 |
| BDX | Becton Dickinson & Co | 102 | $26,000 | 0.0% | $254.90 * | $220.71 | +1.3% | COM | 075887109 |
| ALLE | Allegion PLC | 200 | $26,000 | 0.0% | $130.00 * | $76.93 | +60.7% | ORD SHS | G0176J109 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $26,000 | 0.0% | $54.05 | $45.67 | — | ETF | 00162Q858 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $25,000 | 0.0% | $39.43 | $29.62 | — | ETF | 46434V456 |
| ACM | Aecom Technology Corp | 325 | $25,000 | 0.0% | $76.92 * | $48.74 | +38.6% | COM | 00766T100 |
| YUMC | Yum China Hldgs Inc Com | 510 | $25,000 | 0.0% | $49.02 * | $56.16 | -3.4% | COM | 98850P109 |
| — | Glaxosmithkline Plc Adrf | 539 | $24,000 | 0.0% | $44.53 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| — | Triton International Ltd | 400 | $24,000 | 0.0% | $60.00 | $27510.00 | — | COM | G9078F107 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $24,000 | 0.0% | $37.56 | $39086.59 | — | COM | 11284V105 |
| VEA | Vanguard FTSE International | 457 | $23,000 | 0.0% | $50.33 | $42.02 | — | ETF | 921943858 |
| — | 2U Inc | 1,100 | $22,000 | 0.0% | $20.00 | $74.55 | — | COM | 90214J101 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $22,000 | 0.0% | $11.00 | $13.25 | — | Preferred Stock | G5753U120 |
| OGN | Organon &Co Common Stock | 726 | $22,000 | 0.0% | $30.30 * | $26.93 | +0.1% | COM | 68622V106 |
| VT | Vanguard Total World Stock ETF | 205 | $22,000 | 0.0% | $107.32 | $73.17 | — | ETF | 922042742 |
| CINF | Cincinnati Financial Cp | 196 | $22,000 | 0.0% | $112.24 * | $91.15 | +16.7% | COM | 172062101 |
| HSY | Hershey Company | 110 | $21,000 | 0.0% | $190.91 * | $108.95 | +50.2% | COM | 427866108 |
| LW | Lamb Weston Holdings Inc | 333 | $21,000 | 0.0% | $63.06 * | $55.13 | -2.5% | COM | 513272104 |
| VICI | VICI Properties Inc | 700 | $21,000 | 0.0% | $30.00 * | $22.78 | +1.6% | COM | 925652109 |
| WY | Weyerhaeuser Co | 485 | $20,000 | 0.0% | $41.24 * | $25.91 | +23.4% | COM | 962166104 |
| EIX | Edison International | 295 | $20,000 | 0.0% | $67.80 * | $52.64 | 0.0% | COM | 281020107 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $20,000 | 0.0% | $16.00 | $15890.40 | — | ETF | 37954Y707 |
| GPN | Global Payments Inc | 148 | $20,000 | 0.0% | $135.14 | $141.56 | -6.4% | COM | 37940X102 |
| — | 9 Meters Biopharma Ord | 20,000 | $20,000 | 0.0% | $1.00 | $572.90 | — | COM | 654405109 |
| LBRDK | Liberty Broadband Corp | 122 | $20,000 | 0.0% | $163.93 * | $123.75 | +24.5% | COM | 530307305 |
| ROP | Roper Industries Inc | 40 | $20,000 | 0.0% | $500.00 * | $282.40 | +64.3% | COM | 776696106 |
| ALC | Alcon Inc Ord Shs | 224 | $20,000 | 0.0% | $89.29 * | $58.28 | +39.5% | ORD SHS | H01301128 |
| ALGN | Align Technology Inc | 30 | $20,000 | 0.0% | $666.67 * | $642.93 | 0.0% | COM | 016255101 |
| PEG | Pub Svc Ent Group Inc | 282 | $19,000 | 0.0% | $67.38 * | $55.02 | 0.0% | COM | 744573106 |
| KD | KYNDRYL HOLDINGS ORD WI | 1,032 | $19,000 | 0.0% | $18.41 * | $21.59 | 0.0% | COM | 50155Q100 |
| PH | Parker-Hannifin Corp | 56 | $18,000 | 0.0% | $321.43 * | $156.48 | +87.1% | COM | 701094104 |
| BYND | Beyond Meat Inc | 277 | $18,000 | 0.0% | $64.98 * | $144.92 | -41.3% | COM | 08862E109 |
| SNY | Sanofi Aventis Adr | 350 | $18,000 | 0.0% | $51.43 | $43688.93 | — | ADR | 80105N105 |
| VTRS | Mylan Nv | 1,153 | $16,000 | 0.0% | $13.88 * | $13.19 | -15.7% | COM | 92556V106 |
| DELL | Dell Inc | 285 | $16,000 | 0.0% | $56.14 * | $24.29 | +110.4% | COM | 24703L202 |
| ESGE | iShares ESG Aware MSCI EM ETF | 405 | $16,000 | 0.0% | $39.51 | $37352.05 | — | ETF | 46434G863 |
| AN | Autonation Inc | 138 | $16,000 | 0.0% | $115.94 * | $62.88 | +91.4% | COM | 05329W102 |
| VTR | Ventas Inc | 300 | $15,000 | 0.0% | $50.00 * | $45.09 | +0.0% | COM | 92276F100 |
| UPST | UPSTART HOLDINGS INC | 100 | $15,000 | 0.0% | $150.00 * | $249.80 | 0.0% | COM | 91680M107 |
| OMC | Omnicom Group Inc | 210 | $15,000 | 0.0% | $71.43 * | $52.64 | +16.7% | COM | 681919106 |
| CHD | Church & Dwight Co Inc | 146 | $15,000 | 0.0% | $102.74 * | $83.37 | +3.6% | COM | 171340102 |
| CFG | Citizens Finl Group Inc Com | 287 | $14,000 | 0.0% | $48.78 * | $29.36 | +37.2% | COM | 174610105 |
| — | Vmware Inc Cl A | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | CL A | 928563402 |
| — | Healthcare Realty TRUST | 450 | $14,000 | 0.0% | $31.11 | $29.01 | — | COM | 421946104 |
| GME | Gamestop Corp New Cl A | 88 | $13,000 | 0.0% | $147.73 * | $29.52 | +54.0% | CL A | 36467W109 |
| — | Lazard Ltd | 300 | $13,000 | 0.0% | $43.33 | $37430.00 | — | COM | G54050102 |
| L | Loews Corporation | 229 | $13,000 | 0.0% | $56.77 | $45.19 | +23.7% | COM | 540424108 |
| RIO | Companhia Vale Do Adr | 200 | $13,000 | 0.0% | $65.00 | $41977.50 | — | ADR | 767204100 |
| ADAPY | Adaptimmune Therapeutics PLC | 3,333 | $12,000 | 0.0% | $3.60 | $5.40 | — | COM | 00653A107 |
| VGT | Vanguard Information Technology ETF | 26 | $12,000 | 0.0% | $461.54 | $210882.36 | — | ETF | 92204A702 |
| XLY | Sector Spdr Consumer Fd | 60 | $12,000 | 0.0% | $200.00 | $91684.74 | — | ETF | 81369Y407 |
| NOW | ServiceNow Inc | 19 | $12,000 | 0.0% | $631.58 * | $62.52 | +110.0% | COM | 81762P102 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $12,000 | 0.0% | $29.13 * | $18.51 | +42.6% | COM | 16517A109 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 314 | $12,000 | 0.0% | $38.22 | $23822.06 | — | ETF | 67092P508 |
| FTV | Fortive Corp Com | 160 | $12,000 | 0.0% | $75.00 * | $49.00 | +13.3% | COM | 34959J108 |
| GH | Guardant Health Inc | 121 | $12,000 | 0.0% | $99.17 * | $86.49 | +19.6% | COM | 40131M109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 398 | $12,000 | 0.0% | $30.15 | $30.15 | — | ETF | 74347G440 |
| PTON | Peloton Interactive Inc | 305 | $11,000 | 0.0% | $36.07 * | $102.83 | -40.6% | COM | 70614W100 |
| FULT | Fulton Financial Corp | 635 | $11,000 | 0.0% | $17.32 * | $12.85 | +7.3% | COM | 360271100 |
| DTM | DT MIDSTREAM ORD WI | 237 | $11,000 | 0.0% | $46.41 * | $35.96 | +10.8% | COM | 23345M107 |
| — | Carlotz Cl A Ord | 5,025 | $11,000 | 0.0% | $2.19 | $7129.95 | — | CL A | 142552108 |
| CNC | Centene Corp | 121 | $10,000 | 0.0% | $82.64 * | $63.53 | +15.3% | COM | 15135B101 |
| CAH | Cardinal Health Inc | 188 | $10,000 | 0.0% | $53.19 * | $42.36 | +5.3% | COM | 14149Y108 |
| RBLX | Roblox Corp | 100 | $10,000 | 0.0% | $100.00 * | $97.14 | 0.0% | COM | 771049103 |
| LYFT | Lyft Inc | 244 | $10,000 | 0.0% | $40.98 * | $55.82 | -16.2% | COM | 55087P104 |
| RGA | Reinsurance Grp Of Amer | 91 | $10,000 | 0.0% | $109.89 | $151.55 | -26.7% | COM | 759351604 |
| ZBRA | Zebra Technologies Cl A | 17 | $10,000 | 0.0% | $588.24 * | $336.52 | +68.7% | CL A | 989207105 |
| IONS | Ionis Pharmaceuticals Inc | 334 | $10,000 | 0.0% | $29.94 * | $52.70 | -40.3% | COM | 462222100 |
| — | DBV Technologies SA | 6,000 | $10,000 | 0.0% | $1.67 | $4442.17 | — | COM | 23306J101 |
| IWV | iShares Russell 3000 | 31 | $9,000 | 0.0% | $290.32 | $161.29 | — | ETF | 464287689 |
| MRVL | Marvell Tech Group Ltd | 101 | $9,000 | 0.0% | $89.11 * | $47.96 | +53.1% | COM | 573874104 |
| APP | APPLOVIN CORP CL A | 100 | $9,000 | 0.0% | $90.00 * | $69.05 | +34.9% | CL A | 03831W108 |
| ETSY | Etsy Inc com | 40 | $9,000 | 0.0% | $225.00 * | $240.89 | 0.0% | COM | 29786A106 |
| ET | Energy Transfer Equity LP | 1,101 | $9,000 | 0.0% | $8.17 | $2651.52 | — | COM UT LTD PTN | 29273V100 |
| DLS | WisdomTree International Small Cap Div | 127 | $9,000 | 0.0% | $70.87 | $56483.07 | — | ETF | 97717W760 |
| IIPR | Innovative Industrial Properties Inc | 29 | $8,000 | 0.0% | $275.86 | $82766.69 | — | COM | 45781V101 |
| SCHE | Schwab Emerging Markets Equity ETF | 271 | $8,000 | 0.0% | $29.52 | $26617.61 | — | ETF | 808524706 |
| — | Amcor Plc Com Usd0.01 | 544 | $7,000 | 0.0% | $12.87 * | $9.23 | +8.3% | COM | G0250X107 |
| CSGP | Costar Group Inc | 91 | $7,000 | 0.0% | $76.92 * | $84.25 | -0.4% | COM | 22160N109 |
| UNM | Unumprovident Corp | 304 | $7,000 | 0.0% | $23.03 * | $29.70 | -13.8% | COM | 91529Y106 |
| — | Inari Medical Inc Ordinary Shares | 75 | $7,000 | 0.0% | $93.33 | $32322.22 | — | COM | 45332Y109 |
| — | Healthcare Trust of America Inc | 200 | $7,000 | 0.0% | $35.00 | $27580.00 | — | COM | 42225P501 |
| PSA | Public Storage | 20 | $7,000 | 0.0% | $350.00 * | $188.24 | +46.4% | COM | 74460D109 |
| PGF | Invesco Financial Preferred ETF | 384 | $7,000 | 0.0% | $18.23 | $18.23 | — | ETF | 46137V621 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $7,000 | 0.0% | $35.00 | $39490.00 | — | ETF | 381430206 |
| IVZ | Invesco Ltd. | 245 | $6,000 | 0.0% | $24.49 * | $12.44 | +62.6% | COM | G491BT108 |
| JKHY | Henry Jack & Assoc Inc | 35 | $6,000 | 0.0% | $171.43 * | $149.01 | +3.1% | COM | 426281101 |
| HPE | Hewlett Packard Enterprises | 400 | $6,000 | 0.0% | $15.00 * | $13.75 | -2.9% | COM | 42824C109 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $6,000 | 0.0% | $17.14 | $14651.43 | — | CLA A | 33813J106 |
| TKR | Timken Company | 90 | $6,000 | 0.0% | $66.67 * | $47.77 | +46.7% | COM | 887389104 |
| CODI | Compass Diversified Holdings | 190 | $6,000 | 0.0% | $31.58 * | $13.86 | +85.2% | COM | 20451Q104 |
| CUBE | CubeSmart | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 229663109 |
| T | A T & T Inc New | 213 | $5,000 | 0.0% | $23.47 * | $14.67 | -0.0% | COM | 00206R102 |
| — | Allbirds Inc Class A | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CL A | 01675A109 |
| CRON | Cronos Group Inc | 1,380 | $5,000 | 0.0% | $3.62 * | $7.65 | -34.7% | COM | 22717L101 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 164 | $5,000 | 0.0% | $30.49 | $29848.44 | — | CL A | 62914V106 |
| BF/A | Brown-Forman Corp | 67 | $5,000 | 0.0% | $74.63 * | $60.82 | +0.4% | COM | 115637100 |
| XYZ | Square Inc | 29 | $5,000 | 0.0% | $172.41 * | $160.90 | +34.7% | COM | 852234103 |
| — | Co-Diagnostics Inc | 525 | $5,000 | 0.0% | $9.52 | $7620.95 | — | COM | 189763105 |
| FBIN | Fortune Brands Hm & Sec | 45 | $5,000 | 0.0% | $111.11 * | $41.95 | +92.8% | COM | 34964C106 |
| — | Berry Plastics Group Inc | 70 | $5,000 | 0.0% | $71.43 | $24414.75 | — | COM | 08579W103 |
| FDX | Fedex Corporation | 18 | $5,000 | 0.0% | $277.78 * | $234.19 | -6.1% | COM | 31428X106 |
| PVH | Phillips Van Heusen | 51 | $5,000 | 0.0% | $98.04 * | $109.50 | -0.9% | COM | 693656100 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | ETF | 316092881 |
| LMND | LEMONADE ORD | 89 | $4,000 | 0.0% | $44.94 * | $65.93 | -14.8% | COM | 52567D107 |
| GTBIF | Green Thumb Industries Inc | 168 | $4,000 | 0.0% | $23.81 * | $31.77 | -30.4% | COM | 39342L108 |
| GBCI | Glacier Bancorp Inc | 70 | $4,000 | 0.0% | $57.14 * | $34.43 | +44.0% | COM | 37637Q105 |
| JBGS | JBG SMITH Properties | 150 | $4,000 | 0.0% | $26.67 | $23129.99 | — | COM | 46590V100 |
| BABA | Alibaba Group Holding Ltd | 33 | $4,000 | 0.0% | $121.21 | $165745.75 | — | SPONSORED | 01609W102 |
| — | Canopy Growth Corp | 485 | $4,000 | 0.0% | $8.25 | $20582.55 | — | COM | 138035100 |
| NOK | Nokia Corp Spon Adr | 630 | $4,000 | 0.0% | $6.35 | $3100.00 | — | ADR | 654902204 |
| SPRO | Spero Therapeutics Inc | 187 | $3,000 | 0.0% | $16.04 | $13.97 | +13.7% | COM | 84833T103 |
| SCHF | Schwab International Equity ETF | 72 | $3,000 | 0.0% | $41.67 | $32089.93 | — | ETF | 808524805 |
| — | ARRIVAL ORD | 464 | $3,000 | 0.0% | $6.47 | $13777.83 | — | ORD SHS | L0423Q108 |
| PNR | Pentair Inc | 40 | $3,000 | 0.0% | $75.00 * | $53.87 | +29.6% | COM | G7S00T104 |
| OGS | ONE GAS INC | 42 | $3,000 | 0.0% | $71.43 * | $88.47 | -21.3% | COM | 68235P108 |
| VRSN | Verisign Inc | 13 | $3,000 | 0.0% | $230.77 | $202.87 | +13.0% | COM | 92343E102 |
| — | Invesco Mortgage Capital Inc | 900 | $3,000 | 0.0% | $3.33 | $3150.00 | — | COM | 46131B100 |
| ON | ON Semiconductor Corp | 50 | $3,000 | 0.0% | $60.00 * | $39.26 | +44.3% | COM | 682189105 |
| LZB | La-Z-Boy Inc | 92 | $3,000 | 0.0% | $32.61 * | $37.04 | -5.8% | COM | 505336107 |
| CURLF | Curaleaf Holdings Inc | 356 | $3,000 | 0.0% | $8.43 * | $15.44 | -36.5% | COM | 23126M102 |
| CRLBF | Cresco Labs Inc | 386 | $3,000 | 0.0% | $7.77 * | $13.58 | -41.2% | COM | 22587M106 |
| CAG | Conagra Foods Inc | 81 | $3,000 | 0.0% | $37.04 * | $23.54 | +14.6% | COM | 205887102 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $3,000 | 0.0% | $25.21 | $42403.36 | — | ETF | 00768Y453 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $3,000 | 0.0% | $26.55 * | $38.88 | -21.2% | COM | 00650F109 |
| EFG | iShares MSCI EAFE Growth ETF | 20 | $2,000 | 0.0% | $100.00 | $107300.00 | — | ETF | 464288885 |
| — | Discover Financial Svcs | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| IVW | Ishares S&P 500 Growth | 20 | $2,000 | 0.0% | $100.00 | $72750.00 | — | ETF | 464287309 |
| CCL | Carnival Corp New | 100 | $2,000 | 0.0% | $20.00 * | $28.00 | -23.6% | COM | 143658300 |
| ORI | Old Republic Intl Corp | 100 | $2,000 | 0.0% | $20.00 * | $18.39 | 0.0% | COM | 680223104 |
| — | Tilray Inc | 251 | $2,000 | 0.0% | $7.97 | $18079.68 | — | COM | 88688T100 |
| TDOC | Teladoc Inc | 25 | $2,000 | 0.0% | $80.00 * | $116.34 | +2.7% | COM | 87918A105 |
| ONL | ORION OFFICE REIT INC COM | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 68629Y103 |
| — | Foot Locker Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 344849104 |
| LTC | LTC Properties Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| BNTX | BIONTECH SE ADR | 2 | $1,000 | 0.0% | $500.00 | $69000.00 | — | ADR | 09075V102 |
| YEXT | Yext Inc | 70 | $1,000 | 0.0% | $14.29 * | $13.92 | -19.3% | COM | 98585N106 |
| SAN | Banco Santander SA | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 05964H105 |
| TEVA | Teva Pharm Inds Ltd Adrf | 150 | $1,000 | 0.0% | $6.67 | $9900.00 | — | ADR | 881624209 |
| PINS | Pinterest Inc | 20 | $1,000 | 0.0% | $50.00 * | $74.38 | -40.3% | COM | 72352L106 |
| — | Planet 13 Holdings Inc | 200 | $1,000 | 0.0% | $5.00 | $7105.00 | — | COM | 72706K101 |
| — | ARMOUR Residential REIT Inc | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | REIT | 042315507 |
| PSEC | Prospect Cap Corp | 100 | $1,000 | 0.0% | $10.00 * | $4.94 | 0.0% | COM | 74348T102 |
| — | Twitter Inc | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 90184L102 |
| DAL | Delta Air Lines Inc New | 20 | $1,000 | 0.0% | $50.00 * | $38.94 | 0.0% | COM | 247361702 |
| AKTSQ | Akoustis Technologies Inc | 125 | $1,000 | 0.0% | $8.00 * | $10.57 | -29.3% | COM | 00973N102 |
| TMPOQ | ACE Convergence Acquisition Corp | 100 | $1,000 | 0.0% | $10.00 | $9960.00 | — | COM | G0083D120 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $1,000 | 0.0% | $66.67 | $55866.67 | — | ETF | 032108607 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,000 | 0.0% | $125.00 * | $167.80 | -21.7% | COM | G50871105 |
| NET | Cloudflare Inc | 10 | $1,000 | 0.0% | $100.00 * | $82.78 | +102.4% | COM | 18915M107 |
| NTRA | Natera Inc | 15 | $1,000 | 0.0% | $66.67 * | $28.57 | +263.2% | COM | 632307104 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETF | 78463X749 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COM | 58507M107 |
| — | BROOKFIELD ASSET MAN CL A ORD | 5 | $0 | 0.0% | $0.00 | $52020.74 | — | CLA A | G16169107 |
| NTDOY | Nintendo Ltd Adr | 3 | $0 | 0.0% | $0.00 | $50571.43 | — | ADR | 654445303 |
| SOFI | SOFI TECHNOLOGIES ORD | 30 | $0 | 0.0% | $0.00 | $18.54 | -1.0% | COM | 83406F102 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $0.00 | $18.96 | -22.5% | COM | 477143101 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $0.00 | $28.54 | +281.4% | COM | 253393102 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 949746887 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| AMBP | Ardagh Metal Packaging SA | 37 | $0 | 0.0% | $0.00 | $6.50 | 0.0% | COM | L02235106 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| — | OrganiGram Holdings Inc | 200 | $0 | 0.0% | $0.00 | $3470.00 | — | COM | 68620P101 |
| — | Playstar Corp New Shs (NV) | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Escrow Altegrity Inc Com | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 021ESC017 |
| — | 1/100000 Wells Fargo Pfd (NV) | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $0.00 | $19.38 | +0.2% | CL C | 904311206 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Validian Corp | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | Village Bk & Tr Finlcorp | 7 | $0 | 0.0% | $0.00 | $33000.00 | — | COM | 92705T200 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $0 | 0.0% | $0.00 | $8.01 | 0.0% | 0 | 05614L209 |
| — | Luxeyard Inc (NV) | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |