Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.807B (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 | 1,352,358 | $614M | 34.0% | $453.69 | $11184.85 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,666,997 | $116M | 6.4% | $69.51 | $15144.91 | — | ETF | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 691,448 | $69.8M | 3.9% | $100.94 | $22799.50 | — | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,060,134 | $58.89M | 3.3% | $55.55 | $24543.61 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 Index | 125,998 | $56.91M | 3.1% | $451.64 | $2143.45 | — | ETF | 78462F103 |
| AAPL | Apple Computer Inc | 310,962 | $54.3M | 3.0% | $174.61 * | $104.16 | +58.3% | COM | 037833100 |
| IWS | iShares Russell Midcap Value | 372,092 | $44.52M | 2.5% | $119.64 | $15355.61 | — | ETF | 464287473 |
| MSFT | Microsoft Corp | 138,008 | $42.55M | 2.4% | $308.31 * | $154.49 | +88.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 111,335 | $39.29M | 2.2% | $352.91 * | $220.80 | +46.5% | CL B | 084670702 |
| UNH | Unitedhealth Group Inc | 66,543 | $33.94M | 1.9% | $509.97 * | $281.56 | +60.2% | COM | 91324P102 |
| MKL | Markel Corp | 19,349 | $28.54M | 1.6% | $1475.22 * | $1102.47 | +17.2% | COM | 570535104 |
| JNJ | Johnson & Johnson | 160,976 | $28.53M | 1.6% | $177.23 * | $126.70 | +19.8% | COM | 478160104 |
| — | Brookfield Asset Mgmt | 493,614 | $27.92M | 1.5% | $56.57 | $31691.27 | — | COM | 112585104 |
| MRK | Merck & Co Inc | 339,313 | $27.84M | 1.5% | $82.05 * | $64.79 | +7.8% | COM | 58933Y105 |
| RTX | Raytheon Technologies Ord | 267,032 | $26.45M | 1.5% | $99.07 * | $64.08 | +35.4% | COM | 75513E101 |
| UNP | Union Pacific Corp | 96,664 | $26.41M | 1.5% | $273.21 * | $156.69 | +47.1% | COM | 907818108 |
| NEM | Newmont Mining Corp | 325,750 | $25.88M | 1.4% | $79.45 * | $54.81 | +9.5% | COM | 651639106 |
| PEP | Pepsico Incorporated | 151,683 | $25.39M | 1.4% | $167.38 * | $108.49 | +36.8% | COM | 713448108 |
| GOOG | Alphabet Inc. Class C | 8,152 | $22.77M | 1.3% | $2793.06 * | $78.19 | +72.6% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp New Cl A | 462,375 | $21.65M | 1.2% | $46.82 * | $39.87 | +7.5% | CL A | 20030N101 |
| MA | Mastercard Inc | 59,742 | $21.35M | 1.2% | $357.39 | $309.98 | +13.4% | COM | 57636Q104 |
| PGR | Progressive Corp Ohio | 183,705 | $20.94M | 1.2% | $113.99 * | $75.53 | +30.4% | COM | 743315103 |
| MDT | Medtronic Inc | 175,286 | $19.45M | 1.1% | $110.95 * | $91.51 | +2.4% | COM | G5960L103 |
| WMT | Wal-Mart Stores Inc | 129,991 | $19.36M | 1.1% | $148.92 * | $36.46 | +22.3% | ETF | 931142103 |
| D | Dominion Res Inc Va New | 216,919 | $18.43M | 1.0% | $84.97 * | $60.24 | +11.1% | COM | 25746U109 |
| COP | Conocophillips | 183,116 | $18.31M | 1.0% | $100.00 * | $48.36 | +64.7% | COM | 20825C104 |
| USB | U S Bancorp Del New | 334,982 | $17.8M | 1.0% | $53.15 * | $38.37 | +24.7% | COM | 902973304 |
| TFC | Truist Finl Corp Com | 309,383 | $17.54M | 1.0% | $56.70 * | $37.13 | +36.4% | COM | 89832Q109 |
| DIS | Disney Walt Co | 121,959 | $16.73M | 0.9% | $137.16 * | $127.61 | +10.7% | COM | 254687106 |
| HD | Home Depot Inc | 55,169 | $16.51M | 0.9% | $299.33 * | $227.04 | +38.3% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 91,490 | $14.84M | 0.8% | $162.16 | $2260.09 | — | ETF | 921908844 |
| EFA | iShares MSCI EAFE | 147,324 | $10.84M | 0.6% | $73.60 | $651.18 | — | ETF | 464287465 |
| WMB | Williams Companies | 264,106 | $8.824M | 0.5% | $33.41 * | $20.34 | +25.6% | ETF | 969457100 |
| META | Meta Platforms Inc | 39,117 | $8.698M | 0.5% | $222.36 * | $234.08 | +6.0% | COM | 30303M102 |
| EPD | Enterprise Prd Prtnrs Lp | 248,737 | $6.42M | 0.4% | $25.81 | $11938.87 | — | COM UT LTD PTN | 293792107 |
| PM | Philip Morris Intl Inc | 64,320 | $6.042M | 0.3% | $93.94 * | $50.67 | +63.4% | COM | 718172109 |
| JPM | Jpmorgan Chase & Co | 40,059 | $5.461M | 0.3% | $136.32 | $95.47 | +40.0% | COM | 46625H100 |
| IVW | Ishares S&P 500 Growth | 68,241 | $5.212M | 0.3% | $76.38 | $97.68 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 1,748 | $4.862M | 0.3% | $2781.46 * | $69.19 | +94.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 1,481 | $4.828M | 0.3% | $3259.96 * | $143.50 | +7.7% | COM | 023135106 |
| EEM | iShares MSCI Emrg Mkt Fd | 106,527 | $4.81M | 0.3% | $45.15 | $596.68 | — | ETF | 464287234 |
| V | Visa Inc | 21,257 | $4.714M | 0.3% | $221.76 * | $174.71 | +20.2% | ETF | 92826C839 |
| OEF | iShares S&P 100 | 18,761 | $3.912M | 0.2% | $208.52 | $124462.13 | — | ETF | 464287101 |
| UDR | Utd Dominion Rlty Tr Inc | 63,778 | $3.659M | 0.2% | $57.37 * | $30.95 | +57.4% | COM | 902653104 |
| MO | Altria Group Inc | 64,865 | $3.389M | 0.2% | $52.25 * | $22.79 | +62.9% | COM | 02209S103 |
| INTC | Intel Corp | 60,080 | $2.978M | 0.2% | $49.57 * | $42.85 | +7.8% | COM | 458140100 |
| MCD | Mc Donalds Corp | 12,016 | $2.971M | 0.2% | $247.25 * | $149.43 | +52.4% | COM | 580135101 |
| XLK | Sector Spdr Tech Select | 18,371 | $2.92M | 0.2% | $158.95 | $129.90 | — | ETF | 81369Y803 |
| XOM | Exxon Mobil Corporation | 34,085 | $2.815M | 0.2% | $82.59 * | $53.22 | +27.6% | COM | 30231G102 |
| CSX | C S X Corp | 67,038 | $2.511M | 0.1% | $37.46 * | $23.11 | +44.9% | COM | 126408103 |
| BAC | Bank Of America Corp | 57,048 | $2.352M | 0.1% | $41.23 | $20.52 | +99.0% | COM | 060505104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,684 | $2.316M | 0.1% | $157.72 | $33978.00 | — | ETF | 46137V357 |
| MDLZ | Mondelez Intl Inc Cl A | 35,115 | $2.205M | 0.1% | $62.79 * | $31.65 | +85.3% | CL A | 609207105 |
| ACH | Owens & Minor Inc Hldg Co | 50,000 | $2.201M | 0.1% | $44.02 * | $26.00 | +65.1% | COM | 690732102 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,914 | $2.201M | 0.1% | $170.44 * | $88.25 | +68.4% | COM | 571748102 |
| — | 1/100 Berkshire Htwy Cla | 400 | $2.116M | 0.1% | $5290.00 | $1627153.80 | — | CL A | 084990175 |
| LOW | Lowes Companies Inc | 9,885 | $1.999M | 0.1% | $202.23 * | $138.94 | +53.6% | COM | 548661107 |
| ELV | Anthem Inc | 3,521 | $1.73M | 0.1% | $491.34 * | $310.95 | +39.1% | COM | 036752103 |
| PG | Procter & Gamble | 11,038 | $1.687M | 0.1% | $152.84 * | $93.39 | +52.2% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 7,207 | $1.641M | 0.1% | $227.70 | $22792.71 | — | ETF | 922908769 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 21,587 | $1.607M | 0.1% | $74.44 | $36766.37 | — | ETF | 81369Y886 |
| RJF | Raymond James Finl Inc | 14,121 | $1.552M | 0.1% | $109.91 * | $64.74 | +54.4% | COM | 754730109 |
| CVX | Chevron Corporation | 9,029 | $1.47M | 0.1% | $162.81 * | $76.90 | +59.6% | COM | 166764100 |
| IYH | iShares US Healthcare | 4,828 | $1.394M | 0.1% | $288.73 | $206676.19 | — | ETF | 464287762 |
| KO | Coca Cola Company | 21,666 | $1.343M | 0.1% | $61.99 * | $33.85 | +59.7% | COM | 191216100 |
| KMX | Carmax Inc | 13,751 | $1.327M | 0.1% | $96.50 * | $77.79 | +38.3% | COM | 143130102 |
| COST | Costco Whsl Corp New | 2,217 | $1.277M | 0.1% | $576.00 * | $234.74 | +113.4% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 22,676 | $1.264M | 0.1% | $55.74 * | $33.90 | +48.3% | COM | 17275R102 |
| VALQ | American Century U.S. Quality Value ETF | 24,108 | $1.255M | 0.1% | $52.06 | $35310.56 | — | ETF | 025072208 |
| VO | Vanguard Mid-Cap ETF | 5,232 | $1.244M | 0.1% | $237.77 | $136802.88 | — | ETF | 922908629 |
| WM | Waste Management, INC. | 7,829 | $1.241M | 0.1% | $158.51 * | $109.64 | +30.0% | ETF | 94106L109 |
| IWM | Ishares Russell 2000 | 5,889 | $1.209M | 0.1% | $205.30 | $10366.09 | — | ETF | 464287655 |
| ORCL | Oracle Corporation | 14,233 | $1.178M | 0.1% | $82.77 * | $55.07 | +39.8% | COM | 68389X105 |
| IWR | Ishares Russell Midcap | 15,034 | $1.173M | 0.1% | $78.02 | $55.31 | — | ETF | 464287499 |
| ABBV | Abbvie Inc Com Usd0.01 | 6,975 | $1.131M | 0.1% | $162.15 * | $63.26 | +99.8% | COM | 00287Y109 |
| IWB | Ishares Tr Russell | 4,518 | $1.13M | 0.1% | $250.11 | $12681.60 | — | ETF | 464287622 |
| QCOM | Qualcomm Inc | 7,329 | $1.12M | 0.1% | $152.82 | $78.28 | +96.2% | COM | 747525103 |
| GD | General Dynamics Corp | 4,640 | $1.119M | 0.1% | $241.16 * | $116.29 | +76.1% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 3,925 | $1.119M | 0.1% | $285.10 * | $137.66 | +83.7% | COM | 655844108 |
| PFF | Ishares U S Pfd Etf | 30,555 | $1.113M | 0.1% | $36.43 | $25035.97 | — | ETF | 464288687 |
| NVDA | Nvidia Corp | 3,856 | $1.052M | 0.1% | $272.82 * | $17.72 | +41.2% | COM | 67066G104 |
| TMO | Thermo Electron Corp | 1,733 | $1.024M | 0.1% | $590.88 * | $387.97 | +46.4% | COM | 883556102 |
| DEO | Diageo Plc New Adr | 4,979 | $1.011M | 0.1% | $203.05 | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| IWP | Ishares Russell Midcap Growth | 9,995 | $1.004M | 0.1% | $100.45 | $99.52 | — | ETF | 464287481 |
| UVV | Universal Corp Va | 17,087 | $992K | 0.1% | $58.06 * | $45.95 | +19.8% | COM | 913456109 |
| ITW | Illinois Tool Works Inc | 4,502 | $943K | 0.1% | $209.46 * | $125.06 | +62.9% | COM | 452308109 |
| AMGN | Amgen Incorporated | 3,883 | $939K | 0.1% | $241.82 * | $136.08 | +49.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 7,806 | $924K | 0.1% | $118.37 * | $63.90 | +80.5% | COM | 002824100 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $897K | 0.0% | $112.20 | $47125.48 | — | ETF | 921946406 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $897K | 0.0% | $27.10 | $15.02 | — | REIT | 729640102 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $894K | 0.0% | $27.59 | $26980.00 | — | ETF | 25434V708 |
| ZTS | Zoetis Inc | 4,739 | $894K | 0.0% | $188.65 | $149.55 | +27.2% | ETF | 98978V103 |
| VB | Vanguard Small Cap | 4,061 | $863K | 0.0% | $212.51 | $195652.67 | — | ETF | 922908751 |
| VNQ | Vanguard Reit | 7,556 | $819K | 0.0% | $108.39 | $4754.69 | — | ETF | 922908553 |
| AMAT | Applied Materials Inc | 6,163 | $812K | 0.0% | $131.75 | $62.08 | +114.0% | COM | 038222105 |
| SCHP | Schwab US Tips ETF | 13,300 | $807K | 0.0% | $60.68 | $61160.00 | — | ETF | 808524870 |
| UPS | United Parcel Service B | 3,741 | $802K | 0.0% | $214.38 * | $90.68 | +95.4% | CL B | 911312106 |
| SCHX | Schwab US Large-Cap ETF | 14,241 | $767K | 0.0% | $53.86 | $31677.76 | — | ETF | 808524201 |
| BX | Blackstone Group LP | 6,005 | $762K | 0.0% | $126.89 * | $41.21 | +160.1% | COM UNIT LTD | 09260D107 |
| SBUX | Starbucks Corp | 8,342 | $759K | 0.0% | $90.99 * | $72.23 | +19.0% | COM | 855244109 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $749K | 0.0% | $161.46 | $13406.76 | — | ETF | 464287630 |
| HON | Honeywell International | 3,824 | $744K | 0.0% | $194.56 * | $133.98 | +27.1% | COM | 438516106 |
| SYY | Sysco Corporation | 9,071 | $741K | 0.0% | $81.69 * | $29.63 | +145.2% | COM | 871829107 |
| PFE | Pfizer Incorporated | 14,051 | $727K | 0.0% | $51.74 * | $28.14 | +51.0% | COM | 717081103 |
| AVB | AvalonBay Communities Inc | 2,874 | $714K | 0.0% | $248.43 * | $138.39 | +53.7% | COM | 053484101 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $704K | 0.0% | $36.69 * | $27.58 | +23.8% | COM | 04911A107 |
| XLV | Sector Spdr Health Fund | 5,124 | $702K | 0.0% | $137.00 | $8737.61 | — | ETF | 81369Y209 |
| APD | Air Prod & Chemicals Inc | 2,717 | $679K | 0.0% | $249.91 * | $84.78 | +173.6% | COM | 009158106 |
| VZ | Verizon Communications | 13,300 | $677K | 0.0% | $50.90 * | $34.30 | +21.0% | ETF | 92343V104 |
| — | Tri Continental Corp | 21,681 | $669K | 0.0% | $30.86 | $19.97 | — | COM | 895436103 |
| ALB | Albemarle Corp | 3,000 | $663K | 0.0% | $221.00 * | $111.68 | +79.8% | COM | 012653101 |
| COF | Capital One Financial Cp | 5,030 | $660K | 0.0% | $131.21 * | $80.94 | +67.9% | COM | 14040H105 |
| ADBE | Adobe Systems Inc | 1,437 | $655K | 0.0% | $455.81 * | $467.71 | +2.9% | COM | 00724F101 |
| CVS | C V S Corp Del | 6,449 | $653K | 0.0% | $101.26 * | $58.64 | +56.9% | COM | 126650100 |
| ARCC | Ares Capital Corp | 30,819 | $646K | 0.0% | $20.96 * | $9.94 | +47.3% | COM | 04010L103 |
| XLF | Sector Spdr Fincl Select | 16,346 | $626K | 0.0% | $38.30 | $3308.70 | — | ETF | 81369Y605 |
| UBSI | United Bankshares Inc | 17,863 | $623K | 0.0% | $34.88 * | $36.81 | -1.3% | COM | 909907107 |
| AGG | Ishares Barclays Aggregate Bond | 5,761 | $617K | 0.0% | $107.10 | $32927.54 | — | ETF | 464287226 |
| NFLX | Netflix Inc | 1,621 | $607K | 0.0% | $374.46 * | $23.14 | +79.9% | COM | 64110L106 |
| LLY | Eli Lilly and Co | 2,089 | $598K | 0.0% | $286.26 * | $132.46 | +87.6% | COM | 532457108 |
| AXP | American Express Company | 3,172 | $593K | 0.0% | $186.95 * | $77.56 | +121.5% | COM | 025816109 |
| ADP | Auto Data Processing | 2,566 | $584K | 0.0% | $227.59 * | $127.93 | +53.9% | COM | 053015103 |
| IJS | Ishares S&P Smcap Value | 5,670 | $581K | 0.0% | $102.47 | $102.47 | — | ETF | 464287879 |
| EMR | Emerson Electric Co | 5,898 | $578K | 0.0% | $98.00 * | $50.61 | +72.8% | COM | 291011104 |
| CAT | Caterpillar Inc | 2,556 | $570K | 0.0% | $223.00 * | $141.34 | +38.3% | COM | 149123101 |
| MCHP | Microchip Technology Inc | 7,516 | $565K | 0.0% | $75.17 * | $45.07 | +53.0% | COM | 595017104 |
| IBM | Intl Business Machines | 4,252 | $553K | 0.0% | $130.06 * | $103.32 | +8.5% | COM | 459200101 |
| TT | Trane Technologies PLC | 3,491 | $533K | 0.0% | $152.68 * | $93.73 | +66.2% | COM | G8994E103 |
| QQQ | PowerShares QQQ ETF | 1,414 | $513K | 0.0% | $362.80 | $20974.16 | — | ETF | 46090E103 |
| MMM | 3m Company | 3,403 | $507K | 0.0% | $148.99 * | $109.69 | +4.5% | COM | 88579Y101 |
| DUK | Duke Energy New | 4,521 | $505K | 0.0% | $111.70 * | $56.31 | +58.4% | COM | 26441C204 |
| KBE | SPDR S&P Bank ETF | 9,489 | $497K | 0.0% | $52.38 | $41.83 | — | ETF | 78464A797 |
| TGT | Target Corporation | 2,223 | $472K | 0.0% | $212.33 * | $124.52 | +53.6% | COM | 87612E106 |
| DHR | Danaher Corp Del | 1,544 | $453K | 0.0% | $293.39 * | $148.50 | +65.5% | COM | 235851102 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $445K | 0.0% | $12.29 | $15.95 | -24.1% | COM | 303897102 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,849 | $438K | 0.0% | $74.88 | $41648.62 | — | ETF | 808524300 |
| NDAQ | Nasdaq Stock Market Inc | 2,444 | $436K | 0.0% | $178.40 * | $39.45 | +41.9% | COM | 631103108 |
| BIIB | Biogen Idec Inc | 2,032 | $428K | 0.0% | $210.63 * | $261.39 | -16.8% | COM | 09062X103 |
| MU | Micron Technology Inc | 5,357 | $417K | 0.0% | $77.84 * | $64.72 | +28.8% | COM | 595112103 |
| FSK | FS KKR Capital Corp | 17,353 | $396K | 0.0% | $22.82 * | $8.12 | +53.0% | COM | 302635206 |
| STLY | Stanley Furniture New | 48,633 | $394K | 0.0% | $8.10 | $8949.99 | — | OTC | 42834P207 |
| BK | Bank of New York Mellon Corp. | 7,889 | $392K | 0.0% | $49.69 * | $33.70 | +50.6% | COM | 064058100 |
| RLI | R L I Corp | 3,500 | $387K | 0.0% | $110.57 * | $39.52 | +14.1% | COM | 749607107 |
| BR | Broadridge Finl Solution | 2,326 | $362K | 0.0% | $155.63 * | $31.74 | +351.8% | COM | 11133T103 |
| ISRG | Intuitive Surgical New | 1,200 | $362K | 0.0% | $301.67 * | $295.42 | -1.1% | COM | 46120E602 |
| VHT | Vanguard Health Care ETF | 1,423 | $362K | 0.0% | $254.39 | $172419.16 | — | ETF | 92204A504 |
| TSLA | Tesla, Inc | 331 | $357K | 0.0% | $1078.55 * | $214.14 | +45.4% | COM | 88160R101 |
| IJT | Ishares S&P Small-Cap | 2,764 | $346K | 0.0% | $125.18 | $32018.02 | — | ETF | 464287887 |
| NEU | Newmarket Corporation | 1,057 | $343K | 0.0% | $324.50 * | $344.00 | -12.2% | COM | 651587107 |
| TDY | Teledyne Technologies | 716 | $338K | 0.0% | $472.07 * | $230.20 | +86.9% | COM | 879360105 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $335K | 0.0% | $78.93 | $53073.05 | — | ETF | 808524797 |
| DVY | Ishares Dj Select Div Fd | 2,472 | $317K | 0.0% | $128.24 | $96609.67 | — | ETF | 464287168 |
| CRM | Salesforce Com | 1,492 | $317K | 0.0% | $212.47 | $154.52 | +37.6% | COM | 79466L302 |
| MS | Morgan Stanley | 3,613 | $316K | 0.0% | $87.46 * | $41.86 | +102.1% | COM NEW | 617446448 |
| TXN | Texas Instruments Inc | 1,705 | $313K | 0.0% | $183.58 * | $120.91 | +30.1% | COM | 882508104 |
| NUE | Nucor Corp | 2,000 | $297K | 0.0% | $148.50 * | $53.04 | +117.8% | COM | 670346105 |
| KHC | Kraft Heinz Co Com | 7,503 | $296K | 0.0% | $39.45 * | $48.56 | -36.1% | COM | 500754106 |
| — | 22nd Century Group Inc | 126,823 | $294K | 0.0% | $2.32 | $953.03 | — | COM | 90137F103 |
| GE | General Electric Company | 3,199 | $293K | 0.0% | $91.59 * | $62.95 | -7.0% | COM | 369604301 |
| VOE | Vanguard Mid Cap Value | 1,949 | $292K | 0.0% | $149.82 | $111581.53 | — | ETF | 922908512 |
| KMB | Kimberly-Clark Corp | 2,319 | $286K | 0.0% | $123.33 * | $109.06 | +4.5% | COM | 494368103 |
| ENB | Enbridge Inc | 6,191 | $285K | 0.0% | $46.03 * | $20.69 | +60.9% | COM | 29250N105 |
| NSRGY | Nestle S A Reg B Adr | 2,184 | $285K | 0.0% | $130.49 | $41068.27 | — | ADR | 641069406 |
| TRV | Travelers Companies Inc | 1,536 | $281K | 0.0% | $182.94 * | $110.08 | +44.3% | COM | 89417E109 |
| NEE | Nextera Energy Inc Com | 3,300 | $280K | 0.0% | $84.85 * | $62.37 | +15.6% | COM | 65339F101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,783 | $279K | 0.0% | $73.75 | $6076.67 | — | ETF | 46435G516 |
| ACN | Accenture Ltd Cl A | 825 | $278K | 0.0% | $336.97 * | $222.79 | +43.0% | CL A | G1151C101 |
| SCHB | Schw US Brd Mkt Etf | 5,183 | $277K | 0.0% | $53.44 | $35297.69 | — | ETF | 808524102 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,500 | $276K | 0.0% | $50.18 | $50560.11 | — | ETF | 46434V878 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $275K | 0.0% | $33.94 | $33.94 | — | ETF | 46434V803 |
| DIA | Diamonds TRUST Series I | 789 | $274K | 0.0% | $347.28 | $266713.94 | — | UT SER 1 | 78467X109 |
| BA | Boeing Co | 1,427 | $273K | 0.0% | $191.31 * | $258.25 | -22.3% | COM | 097023105 |
| HUM | Humana Inc | 621 | $270K | 0.0% | $434.78 * | $396.56 | +1.4% | COM | 444859102 |
| CI | Cigna Corp | 1,117 | $268K | 0.0% | $239.93 * | $170.17 | +28.3% | COM | 125523100 |
| VLO | Valero Energy Corp New | 2,605 | $264K | 0.0% | $101.34 * | $58.00 | +32.7% | COM | 91913Y100 |
| AJG | Arthur J Gallagher & Co | 1,498 | $262K | 0.0% | $174.90 * | $65.89 | +132.8% | COM | 363576109 |
| FTNT | Fortinet Inc | 750 | $256K | 0.0% | $341.33 * | $15.29 | +306.6% | COM | 34959E109 |
| DE | Deere & Co | 614 | $255K | 0.0% | $415.31 * | $152.49 | +138.0% | COM | 244199105 |
| PYPL | Paypal Hldgs Inc | 2,192 | $254K | 0.0% | $115.88 * | $119.59 | +11.0% | COM | 70450Y103 |
| ALL | Allstate Corporation | 1,811 | $251K | 0.0% | $138.60 * | $100.15 | +14.1% | COM | 020002101 |
| SO | The Southern Company | 3,452 | $250K | 0.0% | $72.42 * | $37.98 | +54.6% | COM | 842587107 |
| AMD | Advanced Micro Devices | 2,262 | $247K | 0.0% | $109.20 * | $113.47 | +5.2% | COM | 007903107 |
| VOO | Vanguard 500 ETF | 581 | $241K | 0.0% | $414.80 | $276249.88 | — | ETF | 922908363 |
| NOC | Northrop Grumman Corp | 530 | $237K | 0.0% | $447.17 * | $318.67 | +21.6% | COM | 666807102 |
| PALL | ETFS Physical Palladium | 1,125 | $235K | 0.0% | $208.89 | $101.33 | — | ETF | 003262102 |
| PNC | Pnc Finl Services Gp Inc | 1,268 | $234K | 0.0% | $184.54 * | $113.10 | +53.9% | COM | 693475105 |
| URI | United Rentals Inc | 657 | $233K | 0.0% | $354.64 * | $146.85 | +115.3% | COM | 911363109 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 8,015 | $233K | 0.0% | $29.07 | $29.07 | — | ETF | 46138G631 |
| — | Canadian Pac Railway | 2,800 | $231K | 0.0% | $82.50 | $61570.35 | — | COM | 13645T100 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $229K | 0.0% | $59.67 | $42393.25 | — | ETF | 921909768 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $228K | 0.0% | $130.29 | $96.57 | — | ETF | 464287556 |
| NTAP | NetApp Inc | 2,730 | $227K | 0.0% | $83.15 * | $44.94 | +76.0% | COM | 64110D104 |
| ADSK | Autodesk Inc | 1,036 | $222K | 0.0% | $214.29 * | $143.79 | +60.2% | COM | 052769106 |
| — | Unilever Plc Adr New | 4,549 | $207K | 0.0% | $45.50 | $19157.54 | — | ADR | 904767704 |
| GLW | Corning Inc | 5,584 | $206K | 0.0% | $36.89 * | $29.43 | +18.7% | COM | 219350105 |
| CBRE | CBRE Group Inc | 2,155 | $197K | 0.0% | $91.42 * | $52.59 | +85.3% | COM | 12504L109 |
| NKE | Nike Inc Class B | 1,456 | $196K | 0.0% | $134.62 | $120.07 | +9.9% | CL B | 654106103 |
| WSO | Watsco Inc | 643 | $196K | 0.0% | $304.82 * | $169.13 | +68.6% | ETF | 942622200 |
| SRE | Sempra Energy | 1,166 | $196K | 0.0% | $168.10 * | $48.64 | +30.4% | COM | 816851109 |
| DFAX | DFA TA World ex US Core Equity I | 7,860 | $196K | 0.0% | $24.94 | $25880.02 | — | ETF | 25434V880 |
| LMT | Lockheed Martin Corp | 415 | $183K | 0.0% | $440.96 * | $288.97 | +26.3% | COM | 539830109 |
| ECL | Ecolab Inc | 1,021 | $180K | 0.0% | $176.30 | $160.68 | +11.7% | COM | 278865100 |
| F | Ford Motor Company New | 10,502 | $178K | 0.0% | $16.95 * | $10.94 | +33.0% | COM | 345370860 |
| AVY | Avery Dennison Corp | 1,008 | $175K | 0.0% | $173.61 | $96.78 | +79.2% | COM | 053611109 |
| GVI | iShares Interm Government/Credit Bd | 1,611 | $175K | 0.0% | $108.63 | $110.81 | — | ETF | 464288612 |
| LHX | L3Harris Technologies Ord | 702 | $174K | 0.0% | $247.86 * | $180.52 | +18.9% | COM | 502431109 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 1,946 | $173K | 0.0% | $88.90 | $88.90 | — | ETF | 381430503 |
| MRNA | Moderna Inc | 1,002 | $173K | 0.0% | $172.65 * | $23.01 | +631.8% | COM | 60770K107 |
| PRU | Prudential Financial Inc | 1,453 | $172K | 0.0% | $118.38 * | $65.92 | +42.8% | COM | 744320102 |
| HUN | Huntsman Corporation | 4,500 | $169K | 0.0% | $37.56 | $28.42 | +32.5% | COM | 447011107 |
| IR | Ingersoll-Rand plc | 3,306 | $166K | 0.0% | $50.21 * | $31.60 | +68.7% | COM | 45687V106 |
| — | Tri-County Financial Cp | 4,140 | $166K | 0.0% | $40.10 | $33.33 | — | COM | 20368X101 |
| GPC | Genuine Parts Co | 1,300 | $164K | 0.0% | $126.15 * | $118.01 | -1.6% | COM | 372460105 |
| EPR | EPR Properties | 3,000 | $164K | 0.0% | $54.67 | $33130.00 | — | COM | 26884U109 |
| CNI | Canadian Natl Ry Co | 1,195 | $160K | 0.0% | $133.89 * | $76.01 | +52.2% | COM | 136375102 |
| BMY | Bristol-Myers Squibb Co | 2,166 | $158K | 0.0% | $72.95 * | $48.95 | +16.1% | COM | 110122108 |
| MCK | Mckesson Corporation | 508 | $156K | 0.0% | $307.09 * | $123.13 | +116.5% | COM | 58155Q103 |
| LUV | Southwest Airlines Co | 3,278 | $150K | 0.0% | $45.76 * | $45.99 | -11.1% | COM | 844741108 |
| APH | Amphenol Corp Cl A | 1,942 | $146K | 0.0% | $75.18 * | $26.34 | +41.7% | CL A | 032095101 |
| GM | General Motors Corp | 3,270 | $143K | 0.0% | $43.73 * | $50.33 | -4.3% | COM | 37045V100 |
| — | Citigroup Inc | 4,050 | $141K | 0.0% | $34.81 | $40104.13 | — | COM | 172967358 |
| SUI | Sun Communities Inc | 800 | $140K | 0.0% | $175.00 | $150100.00 | — | COM | 866674104 |
| — | CHS Inc | 4,980 | $138K | 0.0% | $27.71 | $27370.08 | — | COM | 12542R803 |
| ETN | Eaton Corporation | 905 | $137K | 0.0% | $151.38 * | $108.45 | +35.8% | COM | G29183103 |
| ROKU | Roku Inc Com Cl A | 1,088 | $136K | 0.0% | $125.00 * | $68.71 | +113.6% | CL A | 77543R102 |
| EHC | Encompass Health Corp | 1,918 | $136K | 0.0% | $70.91 * | $55.24 | -9.1% | COM | 29261A100 |
| — | Walgreen Boots Alliance Inc Com | 3,010 | $135K | 0.0% | $44.85 | $17529.06 | — | ETF | 931427108 |
| INTU | Intuit Inc | 268 | $129K | 0.0% | $481.34 * | $220.75 | +126.3% | COM | 461202103 |
| MAIN | Main Str Cap Corp Com | 3,000 | $128K | 0.0% | $42.67 | $39.38 | +8.7% | COM | 56035L104 |
| — | Blackrock Inc | 167 | $128K | 0.0% | $766.47 | $10849.44 | — | COM | 09247X101 |
| WRB | Berkley W R Corp | 1,909 | $127K | 0.0% | $66.53 * | $25.90 | +40.4% | COM | 084423102 |
| BRBS | Blue Ridge Bankshares Inc | 8,047 | $122K | 0.0% | $15.16 | $12.64 | +19.2% | COM | 095825105 |
| ABNB | Airbnb Inc | 700 | $120K | 0.0% | $171.43 * | $166.49 | -4.3% | COM | 009066101 |
| CHCO | City Holding Co | 1,512 | $119K | 0.0% | $78.70 * | $63.61 | +12.7% | COM | 177835105 |
| PAYX | Paychex Inc | 875 | $119K | 0.0% | $136.00 * | $69.44 | +58.0% | COM | 704326107 |
| ESGE | iShares ESG Aware MSCI EM ETF | 3,206 | $118K | 0.0% | $36.81 | $4750.68 | — | ETF | 46434G863 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $118K | 0.0% | $99.41 * | $69.21 | +14.5% | COM | 025537101 |
| GS | Goldman Sachs Group Inc | 350 | $116K | 0.0% | $331.43 * | $349.92 | -8.6% | COM | 38141G104 |
| — | LUCID GROUP ORD | 4,500 | $114K | 0.0% | $25.33 | $19747.04 | — | COM | 549498103 |
| DON | WisdomTree US MidCap Dividend ETF | 2,564 | $114K | 0.0% | $44.46 | $35790.17 | — | ETF | 97717W505 |
| NVS | Novartis A G Spon Adr | 1,300 | $114K | 0.0% | $87.69 | $34616.00 | — | ADR | 66987V109 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $113K | 0.0% | $98.69 | $85489.95 | — | ETF | 97717W406 |
| AON | Aon Plc Com Usd0.01 Cl A | 345 | $112K | 0.0% | $324.64 * | $242.69 | +16.5% | CL A | G0403H108 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $111K | 0.0% | $32.00 | $27539.93 | — | ETF | 97717W604 |
| IYJ | iShares US Industrials | 1,050 | $111K | 0.0% | $105.71 | $67716.95 | — | ETF | 464287754 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $108K | 0.0% | $227.37 * | $94.71 | +118.8% | COM | 49714P108 |
| GILD | Gilead Sciences Inc | 1,814 | $108K | 0.0% | $59.54 * | $54.88 | +0.5% | COM | 375558103 |
| EL | Lauder Estee Co Inc Cl A | 390 | $106K | 0.0% | $271.79 * | $220.56 | +28.0% | CL A | 518439104 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $105K | 0.0% | $40.89 | $31095.63 | — | COM | G16258108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,004 | $103K | 0.0% | $51.40 | $34853.57 | — | ETF | 922020805 |
| MSI | Motorola Solutions Inc Com New | 421 | $102K | 0.0% | $242.28 * | $224.60 | -1.3% | COM NEW | 620076307 |
| — | NuStar Energy LP | 4,150 | $100K | 0.0% | $24.10 | $24070.12 | — | COM | 67058H201 |
| IGM | iShares North American Tech | 255 | $99,000 | 0.0% | $388.24 | $309058.80 | — | ETF | 464287549 |
| — | Linde plc | 300 | $96,000 | 0.0% | $320.00 | $93611.11 | — | COM | G5494J103 |
| BKNG | Booking Hldgs Inc | 41 | $96,000 | 0.0% | $2341.46 | $1890.08 | +21.6% | COM | 09857L108 |
| GIL | Gildan Activewear Inc | 2,500 | $94,000 | 0.0% | $37.60 * | $25.04 | +44.7% | COM | 375916103 |
| STX | Seagate Technology | 1,050 | $94,000 | 0.0% | $89.52 | $77.58 | +15.8% | COM | G7997R103 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $94,000 | 0.0% | $150.16 | $112410.55 | — | ETF | 921932703 |
| BAX | Baxter International Inc | 1,185 | $92,000 | 0.0% | $77.64 | $66.08 | +15.6% | COM | 071813109 |
| DG | Dollar General Corp | 413 | $92,000 | 0.0% | $222.76 * | $194.72 | +2.1% | COM | 256677105 |
| CB | Chubb Corporation | 425 | $91,000 | 0.0% | $214.12 * | $177.58 | +8.6% | COM | H1467J104 |
| ROST | Ross Stores Inc | 980 | $89,000 | 0.0% | $90.82 | $85.58 | +6.4% | COM | 778296103 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2,438 | $88,000 | 0.0% | $36.10 | $3099.59 | — | ETF | 67092P508 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $88,000 | 0.0% | $222.22 | $58052.46 | — | ETF | 922908538 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,711 | $87,000 | 0.0% | $50.85 | $23807.27 | — | ETF | 808524839 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $87,000 | 0.0% | $49.10 * | $33.65 | +16.8% | COM | 31620R303 |
| EW | Edwards Lifesciences Cp | 732 | $86,000 | 0.0% | $117.49 * | $63.91 | +75.5% | COM | 28176E108 |
| VTWO | Vanguard Russell 2000 ETF | 1,036 | $86,000 | 0.0% | $83.01 | $83.01 | — | ETF | 92206C664 |
| FISV | Fiserv Inc | 800 | $81,000 | 0.0% | $101.25 | $114.76 | -11.8% | COM | 337738108 |
| HPQ | Hewlett-Packard Company | 2,239 | $81,000 | 0.0% | $36.18 * | $19.88 | +61.2% | COM | 40434L105 |
| O | Realty Income Corp | 1,150 | $80,000 | 0.0% | $69.57 * | $49.39 | +12.0% | COM | 756109104 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $80,000 | 0.0% | $45.85 | $41.83 | — | COM | 531229607 |
| GEN | Symantec Corp | 3,005 | $80,000 | 0.0% | $26.62 * | $12.38 | +104.7% | COM | 668771108 |
| SLV | iShares Silver Trust | 3,382 | $77,000 | 0.0% | $22.77 | $2456.36 | — | ETF | 46428Q109 |
| AMT | Amern Tower Corp Class A | 304 | $76,000 | 0.0% | $250.00 * | $163.78 | +31.2% | CL A | 03027X100 |
| CME | Chicago Mercantile Exch | 317 | $75,000 | 0.0% | $236.59 * | $148.08 | +35.5% | COM | 12572Q105 |
| A | Agilent Technologies Inc | 566 | $75,000 | 0.0% | $132.51 | $80.66 | +66.1% | COM | 00846U101 |
| BP | Bp Plc Adr | 2,548 | $75,000 | 0.0% | $29.43 | $23031.72 | — | SPONSORED ADR | 055622104 |
| IYG | iShares US Financial Services ETF | 400 | $72,000 | 0.0% | $180.00 | $122020.00 | — | ETF | 464287770 |
| SBAC | S B A Communications Cp | 209 | $72,000 | 0.0% | $344.50 * | $239.93 | +27.1% | COM | 78410G104 |
| RWR | Spdr Dow Jones Reit | 605 | $71,000 | 0.0% | $117.36 | $92.56 | — | ETF | 78464A607 |
| PPG | P P G Industries Inc | 538 | $71,000 | 0.0% | $131.97 | $143.99 | -7.0% | COM | 693506107 |
| DLTR | Dollar Tree Inc | 434 | $70,000 | 0.0% | $161.29 * | $108.37 | +30.5% | COM | 256746108 |
| DOW | Dow Chemical Company | 1,104 | $70,000 | 0.0% | $63.41 * | $37.42 | +29.0% | COM | 260557103 |
| THG | Hanover Insurance Group | 450 | $67,000 | 0.0% | $148.89 * | $98.07 | +29.8% | COM | 410867105 |
| TROW | Rowe T Price Group Inc | 434 | $66,000 | 0.0% | $152.07 * | $112.87 | +14.3% | COM | 74144T108 |
| — | Magellan Midstream Ptnrs | 1,300 | $64,000 | 0.0% | $49.23 | $24667.27 | — | COM UNIT RP LP | 559080106 |
| CCI | Crown Castle Intl Corp | 349 | $64,000 | 0.0% | $183.38 * | $122.46 | +19.0% | COM | 22822V101 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $64,000 | 0.0% | $128.00 * | $114.30 | +1.9% | ETF | 98956P102 |
| DTE | D T E Energy Company | 475 | $63,000 | 0.0% | $132.63 * | $88.92 | +20.2% | COM | 233331107 |
| CMG | Chipotle Mexican Grill | 40 | $63,000 | 0.0% | $1575.00 * | $32.99 | -8.7% | COM | 169656105 |
| WFC | Wells Fargo & Co New | 1,306 | $63,000 | 0.0% | $48.24 | $40.03 | +21.1% | ETF | 949746101 |
| CL | Colgate-Palmolive Co | 824 | $62,000 | 0.0% | $75.24 * | $66.46 | +8.8% | COM | 194162103 |
| APO | Apollo Global Management LLC Class A | 1,000 | $62,000 | 0.0% | $62.00 | $66.51 | -8.3% | CL A | 03769M106 |
| IYW | Ishares U S Technology Etf | 592 | $61,000 | 0.0% | $103.04 | $101.91 | — | ETF | 464287721 |
| XYL | Xylem Inc | 712 | $61,000 | 0.0% | $85.67 * | $69.65 | +31.2% | ETF | 98419M100 |
| LULU | Lululemon Athletica Inc | 167 | $61,000 | 0.0% | $365.27 * | $302.48 | +7.6% | COM | 550021109 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $60,000 | 0.0% | $10.34 | $14.31 | — | ETF | 26924G508 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,983 | $60,000 | 0.0% | $30.26 | $30.26 | — | ETF | 78464A474 |
| PSX | Phillips | 678 | $59,000 | 0.0% | $87.02 * | $54.01 | +34.9% | COM | 718546104 |
| AVGO | Avago Technologies Ltd | 92 | $58,000 | 0.0% | $630.43 * | $19.57 | +181.5% | COM | 11135F101 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $58,000 | 0.0% | $19.33 | $11.67 | — | ETF | 85208R101 |
| WPC | W P Carey Inc | 704 | $57,000 | 0.0% | $80.97 | $75387.40 | — | ETF | 92936U109 |
| — | TE Connectivity Ltd | 432 | $57,000 | 0.0% | $131.94 | $53426.49 | — | COM | H84989104 |
| EBAY | Ebay Inc | 974 | $56,000 | 0.0% | $57.49 * | $39.68 | +36.2% | COM | 278642103 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $56,000 | 0.0% | $88.89 * | $69.88 | +18.0% | CL A | 192446102 |
| DJP | IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN E | 1,528 | $56,000 | 0.0% | $36.65 | $36.65 | — | ETF | 06738C778 |
| IUSG | iShares Russell 3000 Growth | 525 | $55,000 | 0.0% | $104.76 | $61.83 | — | ETF | 464287671 |
| RPM | Rpm International Inc | 679 | $55,000 | 0.0% | $81.00 * | $64.41 | +33.2% | COM | 749685103 |
| GLD | Spdr Gold TRUST | 302 | $55,000 | 0.0% | $182.12 | $89199.07 | — | ETF | 78463V107 |
| LYV | Cce Spinco Inc | 460 | $54,000 | 0.0% | $117.39 * | $63.26 | +80.4% | COM | 538034109 |
| ES | Eversource Energy | 600 | $53,000 | 0.0% | $88.33 * | $52.10 | +39.8% | COM | 30040W108 |
| LAMR | Lamar Advertising Co A | 444 | $52,000 | 0.0% | $117.12 | $89260.67 | — | COM | 512816109 |
| SOXX | iShares PHLX Semiconductor ETF | 108 | $51,000 | 0.0% | $472.22 | $472.22 | — | ETF | 464287523 |
| MELI | Mercadolibre Inc | 42 | $50,000 | 0.0% | $1190.48 * | $587.65 | +85.2% | COM | 58733R102 |
| VXRT | Vaxart Inc Com New | 9,950 | $50,000 | 0.0% | $5.03 | $4.98 | +1.7% | COM | 92243A200 |
| EXI | iShares Global Industrials ETF | 425 | $49,000 | 0.0% | $115.29 | $93202.35 | — | ETF | 464288729 |
| VGT | Vanguard Information Technology ETF | 116 | $48,000 | 0.0% | $413.79 | $47587.78 | — | ETF | 92204A702 |
| AES | A E S Corp | 1,875 | $48,000 | 0.0% | $25.60 * | $10.71 | +80.7% | COM | 00130H105 |
| HIW | Highwoods Pptys Inc | 1,017 | $47,000 | 0.0% | $46.21 | $47.20 | — | COM | 431284108 |
| MAR | Marriott Intl Inc Cl A | 266 | $47,000 | 0.0% | $176.69 * | $110.37 | +45.3% | CL A | 571903202 |
| CMI | Cummins Inc | 230 | $47,000 | 0.0% | $204.35 * | $138.62 | +41.9% | COM | 231021106 |
| DD | Dupont De Nemours Inc | 639 | $47,000 | 0.0% | $73.55 * | $25.88 | +16.2% | COM | 26614N102 |
| CDP | Corporate Office Properties Trust | 1,600 | $46,000 | 0.0% | $28.75 | $23720.00 | — | REIT | 22002T108 |
| MLM | Martin Marietta Matrls | 120 | $46,000 | 0.0% | $383.33 | $255.58 | +48.0% | COM | 573284106 |
| EVRG | Evergy Inc | 658 | $45,000 | 0.0% | $68.39 * | $42.89 | +27.9% | COM | 30034W106 |
| INGR | Ingredion Inc | 522 | $45,000 | 0.0% | $86.21 * | $102.11 | -11.4% | COM | 457187102 |
| IJH | iShares Core S&P Mid Cap ETF | 166 | $45,000 | 0.0% | $271.08 | $166.05 | — | ETF | 464287507 |
| IDXX | Idexx Labs Inc | 80 | $44,000 | 0.0% | $550.00 * | $501.01 | +5.0% | COM | 45168D104 |
| VWO | Vanguard Emerging Market | 910 | $42,000 | 0.0% | $46.15 | $43408.51 | — | ETF | 922042858 |
| SHW | Sherwin Williams Co | 168 | $42,000 | 0.0% | $250.00 * | $235.50 | +13.2% | COM | 824348106 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $42,000 | 0.0% | $84.00 | $75.10 | +10.4% | COM | 800422107 |
| ST | Sensata Technologies Holding N.V. | 805 | $41,000 | 0.0% | $50.93 * | $46.64 | +22.1% | COM | G8060N102 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $40,000 | 0.0% | $79.68 | $61647.63 | — | ETF | 921946810 |
| ZVRA | KemPharm Inc | 8,000 | $40,000 | 0.0% | $5.00 * | $10.08 | -36.9% | COM | 488445206 |
| DOV | Dover Corporation | 258 | $40,000 | 0.0% | $155.04 | $151.87 | +2.8% | COM | 260003108 |
| — | Partners Bancorp | 4,294 | $40,000 | 0.0% | $9.32 | $9.32 | — | COM | 70213Q108 |
| HIG | Hartford Finl Svcs Grp | 542 | $39,000 | 0.0% | $71.96 * | $44.28 | +47.3% | COM | 416515104 |
| DPZ | Dominos Pizza Inc | 95 | $39,000 | 0.0% | $410.53 | $287.28 | +43.7% | COM | 25754A201 |
| AEE | Ameren Corporation | 410 | $38,000 | 0.0% | $92.68 * | $51.05 | +52.4% | COM | 023608102 |
| AAP | Advance Auto Parts Inc | 183 | $38,000 | 0.0% | $207.65 * | $127.12 | +56.3% | COM | 00751Y106 |
| CTVA | Corteva Inc com | 642 | $37,000 | 0.0% | $57.63 * | $25.11 | +95.1% | COM | 22052L104 |
| FAST | Fastenal Co | 609 | $36,000 | 0.0% | $59.11 * | $16.09 | +57.9% | COM | 311900104 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $36,000 | 0.0% | $30.64 | $4780.43 | — | ETF | 389637109 |
| RUSHB | Rush Enterprises Inc | 750 | $36,000 | 0.0% | $48.00 * | $16.18 | +93.6% | COM | 781846308 |
| ORLY | O Reilly Automotive Inc | 52 | $36,000 | 0.0% | $692.31 * | $28.61 | +56.1% | COM | 67103H107 |
| — | Activision Inc | 445 | $36,000 | 0.0% | $80.90 | $93000.00 | — | COM | 00507V109 |
| IYR | iShares US Real Estate ETF | 319 | $35,000 | 0.0% | $109.72 | $78.37 | — | ETF | 464287739 |
| IEUR | iShares Core MSCI Europe | 650 | $35,000 | 0.0% | $53.85 | $25296.63 | — | ETF | 46434V738 |
| STZ | Constellation Brand Cl A | 150 | $35,000 | 0.0% | $233.33 * | $170.74 | +26.5% | CL A | 21036P108 |
| REGN | Regeneron Pharmaceuticals | 50 | $35,000 | 0.0% | $700.00 * | $617.39 | +1.9% | COM | 75886F107 |
| TCNNF | Trulieve Cannabis Corp | 1,601 | $34,000 | 0.0% | $21.24 * | $35.44 | -38.4% | COM | 89788C104 |
| TTWO | Take-Two Interactive Software Inc | 221 | $34,000 | 0.0% | $153.85 * | $121.70 | +31.5% | COM | 874054109 |
| BBY | Best Buy Inc | 359 | $33,000 | 0.0% | $91.92 * | $83.25 | -1.3% | COM | 086516101 |
| — | Ansys Inc | 104 | $33,000 | 0.0% | $317.31 | $312238.28 | — | COM | 03662Q105 |
| WTW | Willis Towers Watson | 139 | $33,000 | 0.0% | $237.41 * | $157.92 | +37.5% | COM | G96629103 |
| CARR | Carrier Global Corp-Wi | 725 | $33,000 | 0.0% | $45.52 * | $41.79 | +6.7% | COM | 14448C104 |
| WELL | Welltower Inc Com | 330 | $32,000 | 0.0% | $96.97 * | $66.78 | +17.8% | ETF | 95040Q104 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $31,000 | 0.0% | $46.55 | $42976.69 | — | COM | 36467J108 |
| GRMN | Garmin Ltd | 250 | $30,000 | 0.0% | $120.00 * | $90.49 | +21.7% | COM | H2906T109 |
| — | Liberty Media Group | 436 | $30,000 | 0.0% | $68.81 | $41.28 | — | COM | 531229854 |
| VTV | Vanguard Value ETF | 205 | $30,000 | 0.0% | $146.34 | $146.34 | — | ETF | 922908744 |
| VEU | Vanguard Intl Eqty Index | 511 | $29,000 | 0.0% | $56.75 | $56.75 | — | ETF | 922042775 |
| PNW | Pinnacle West Capital Cp | 365 | $29,000 | 0.0% | $79.45 * | $61.31 | -1.5% | COM | 723484101 |
| EA | Electronic Arts Inc | 225 | $28,000 | 0.0% | $124.44 * | $122.56 | +3.9% | COM | 285512109 |
| — | Triton International Ltd | 400 | $28,000 | 0.0% | $70.00 | $27510.00 | — | COM | G9078F107 |
| LEG | Leggett & Platt Inc | 800 | $28,000 | 0.0% | $35.00 * | $31.01 | +23.6% | COM | 524660107 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $28,000 | 0.0% | $43.82 | $39086.59 | — | COM | 11284V105 |
| CINF | Cincinnati Financial Cp | 196 | $27,000 | 0.0% | $137.76 * | $91.15 | +21.9% | COM | 172062101 |
| CMPS | Compass Pathways PLC | 2,070 | $27,000 | 0.0% | $13.04 | $7708.63 | — | COM | 20451W101 |
| VCSH | Vanguard Corp Bond Etf | 343 | $27,000 | 0.0% | $78.72 | $79818.05 | — | ETF | 92206C409 |
| OTIS | OTIS Worldwide Corp-Wi | 350 | $27,000 | 0.0% | $77.14 * | $71.71 | +4.7% | COM | 68902V107 |
| BDX | Becton Dickinson & Co | 102 | $27,000 | 0.0% | $264.71 * | $220.71 | +9.2% | COM | 075887109 |
| TSN | Tyson Foods Inc Cl A | 300 | $27,000 | 0.0% | $90.00 * | $53.20 | +51.1% | CL A | 902494103 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $26,000 | 0.0% | $26.00 | $26420.00 | — | Preferred Stock | 26441C501 |
| — | Kellogg Company | 400 | $26,000 | 0.0% | $65.00 * | $51.09 | +2.9% | COM | 487836108 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $26,000 | 0.0% | $26.00 | $26400.00 | — | Preferred Stock | G0684D305 |
| UGI | U G I Corporation New | 720 | $26,000 | 0.0% | $36.11 * | $53.89 | -25.8% | COM | 902681105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $26,000 | 0.0% | $54.05 | $45.67 | — | ETF | 00162Q858 |
| ACM | Aecom Technology Corp | 325 | $25,000 | 0.0% | $76.92 * | $48.74 | +45.2% | COM | 00766T100 |
| ELS | Equity Lifestyle Properties Inc | 324 | $25,000 | 0.0% | $77.16 | $95952.16 | — | COM | 29472R108 |
| — | Lab Cp Of Amer Hldg New | 95 | $25,000 | 0.0% | $263.16 | $255031.58 | — | COM | 50540R409 |
| TSM | Taiwan Semiconductr Adrf | 234 | $24,000 | 0.0% | $102.56 | $102.56 | — | ADR | 874039100 |
| HSY | Hershey Company | 110 | $24,000 | 0.0% | $218.18 * | $108.95 | +69.2% | COM | 427866108 |
| — | Glaxosmithkline Plc Adrf | 539 | $23,000 | 0.0% | $42.67 | $28652.99 | — | SPONSORED ADR | 37733W105 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $23,000 | 0.0% | $51.11 * | $32.54 | +61.7% | COM | 499049104 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $23,000 | 0.0% | $36.28 | $29.62 | — | ETF | 46434V456 |
| NXPI | NXP Semiconductors NV | 125 | $23,000 | 0.0% | $184.00 | $167.49 | +9.2% | COM | N6596X109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 420 | $23,000 | 0.0% | $54.76 | $54.76 | — | COM | 780259305 |
| VEA | Vanguard FTSE International | 457 | $22,000 | 0.0% | $48.14 | $42.02 | — | ETF | 921943858 |
| ALLE | Allegion PLC | 200 | $22,000 | 0.0% | $110.00 * | $76.93 | +46.2% | ORD SHS | G0176J109 |
| VT | Vanguard Total World Stock ETF | 205 | $21,000 | 0.0% | $102.44 | $73.17 | — | ETF | 922042742 |
| EIX | Edison International | 295 | $21,000 | 0.0% | $71.19 * | $52.64 | +1.8% | COM | 281020107 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $20,000 | 0.0% | $16.00 | $15890.40 | — | ETF | 37954Y707 |
| — | Black Knight Inc | 348 | $20,000 | 0.0% | $57.47 | $64481.38 | — | COM | 09215C105 |
| LW | Lamb Weston Holdings Inc | 333 | $20,000 | 0.0% | $60.06 * | $55.13 | +5.5% | COM | 513272104 |
| GPN | Global Payments Inc | 148 | $20,000 | 0.0% | $135.14 | $141.56 | -5.0% | COM | 37940X102 |
| PEG | Pub Svc Ent Group Inc | 282 | $20,000 | 0.0% | $70.92 * | $55.02 | +5.5% | COM | 744573106 |
| — | STORE Capital Corp | 700 | $20,000 | 0.0% | $28.57 | $14402.07 | — | COM | 862121100 |
| VICI | VICI Properties Inc | 700 | $20,000 | 0.0% | $28.57 * | $22.78 | -0.4% | ETF | 925652109 |
| — | Ohr Pharmaceutical Inc | 10,000 | $19,000 | 0.0% | $1.90 | $2.80 | — | COM | 64132K102 |
| ROP | Roper Industries Inc | 40 | $19,000 | 0.0% | $475.00 * | $282.40 | +55.5% | COM | 776696106 |
| VTR | Ventas Inc | 300 | $19,000 | 0.0% | $63.33 * | $45.09 | +5.5% | COM | 92276F100 |
| ALC | Alcon Inc Ord Shs | 224 | $18,000 | 0.0% | $80.36 * | $58.28 | +31.0% | ORD SHS | H01301128 |
| OMC | Omnicom Group Inc | 210 | $18,000 | 0.0% | $85.71 * | $52.64 | +33.3% | COM | 681919106 |
| WY | Weyerhaeuser Co | 485 | $18,000 | 0.0% | $37.11 * | $25.91 | +31.7% | ETF | 962166104 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $18,000 | 0.0% | $9.00 | $13.25 | — | Preferred Stock | G5753U120 |
| UBER | Uber Technologies Inc | 500 | $18,000 | 0.0% | $36.00 | $35.96 | 0.0% | COM | 90353T100 |
| LBRDK | Liberty Broadband Corp | 122 | $17,000 | 0.0% | $139.34 * | $123.75 | +10.2% | COM | 530307305 |
| PH | Parker-Hannifin Corp | 56 | $16,000 | 0.0% | $285.71 | $156.48 | +82.9% | COM | 701094104 |
| RIO | Companhia Vale Do Adr | 200 | $16,000 | 0.0% | $80.00 | $41977.50 | — | ADR | 767204100 |
| CHD | Church & Dwight Co Inc | 146 | $15,000 | 0.0% | $102.74 * | $83.37 | +14.1% | COM | 171340102 |
| L | Loews Corporation | 229 | $15,000 | 0.0% | $65.50 * | $45.19 | +33.8% | COM | 540424108 |
| GME | Gamestop Corp New Cl A | 88 | $15,000 | 0.0% | $170.45 * | $29.52 | +0.1% | CL A | 36467W109 |
| — | 2U Inc | 1,100 | $15,000 | 0.0% | $13.64 | $74.55 | — | COM | 90214J101 |
| DELL | Dell Inc | 285 | $14,000 | 0.0% | $49.12 * | $24.29 | +110.6% | COM | 24703L202 |
| AN | Autonation Inc | 138 | $14,000 | 0.0% | $101.45 * | $62.88 | +75.7% | COM | 05329W102 |
| — | Vmware Inc Cl A | 125 | $14,000 | 0.0% | $112.00 | $112.00 | — | ETF | 928563402 |
| VTRS | Mylan Nv | 1,153 | $13,000 | 0.0% | $11.27 | $13.19 | -16.2% | COM | 92556V106 |
| ALGN | Align Technology Inc | 30 | $13,000 | 0.0% | $433.33 * | $642.93 | -24.3% | COM | 016255101 |
| SNY | Sanofi Aventis Adr | 250 | $13,000 | 0.0% | $52.00 | $43688.93 | — | ADR | 80105N105 |
| CFG | Citizens Finl Group Inc Com | 287 | $13,000 | 0.0% | $45.30 * | $29.36 | +47.6% | COM | 174610105 |
| PTON | Peloton Interactive Inc | 502 | $13,000 | 0.0% | $25.90 * | $73.73 | -61.1% | COM | 70614W100 |
| ET | Energy Transfer Equity LP | 1,120 | $13,000 | 0.0% | $11.61 | $2606.74 | — | COM UT LTD PTN | 29273V100 |
| DTM | DT MIDSTREAM ORD WI | 237 | $13,000 | 0.0% | $54.85 * | $35.96 | +22.1% | COM | 23345M107 |
| — | 9 Meters Biopharma Ord | 20,000 | $12,000 | 0.0% | $0.60 | $572.90 | — | COM | 654405109 |
| OGN | Organon &Co Common Stock | 331 | $12,000 | 0.0% | $36.25 * | $26.93 | +6.0% | COM | 68622V106 |
| — | Healthcare Realty TRUST | 450 | $12,000 | 0.0% | $26.67 | $29.01 | — | COM | 421946104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 410 | $12,000 | 0.0% | $29.27 | $30.12 | — | ETF | 74347G440 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $12,000 | 0.0% | $29.13 * | $18.51 | +43.1% | COM | 16517A109 |
| CAH | Cardinal Health Inc | 188 | $11,000 | 0.0% | $58.51 * | $42.36 | +16.1% | COM | 14149Y108 |
| NOW | ServiceNow Inc | 19 | $11,000 | 0.0% | $578.95 * | $62.52 | +79.2% | COM | 81762P102 |
| XLY | Sector Spdr Consumer Fd | 60 | $11,000 | 0.0% | $183.33 | $91684.74 | — | ETF | 81369Y407 |
| UPST | UPSTART HOLDINGS INC | 100 | $11,000 | 0.0% | $110.00 * | $249.80 | -53.9% | COM | 91680M107 |
| FULT | Fulton Financial Corp | 635 | $11,000 | 0.0% | $17.32 * | $12.85 | +17.8% | COM | 360271100 |
| RGA | Reinsurance Grp Of Amer | 91 | $10,000 | 0.0% | $109.89 | $151.55 | -27.0% | COM | 759351604 |
| UNM | Unumprovident Corp | 304 | $10,000 | 0.0% | $32.89 * | $29.70 | -5.9% | COM | 91529Y106 |
| CUBE | CubeSmart | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 229663109 |
| — | DBV Technologies SA | 6,000 | $10,000 | 0.0% | $1.67 | $4442.17 | — | COM | 23306J101 |
| — | Lazard Ltd | 300 | $10,000 | 0.0% | $33.33 | $37430.00 | — | COM | G54050102 |
| CNC | Centene Corp | 121 | $10,000 | 0.0% | $82.64 | $63.53 | +29.1% | COM | 15135B101 |
| DLS | WisdomTree International Small Cap Div | 128 | $9,000 | 0.0% | $70.31 | $56483.07 | — | ETF | 97717W760 |
| — | CDK GLOBAL INC | 184 | $9,000 | 0.0% | $48.91 | $1987.46 | — | COM | 12508E101 |
| LYFT | Lyft Inc | 244 | $9,000 | 0.0% | $36.89 * | $55.82 | -29.9% | COM | 55087P104 |
| RIVN | Rivian Automotive Inc Class A | 150 | $8,000 | 0.0% | $53.33 * | $115.22 | -47.2% | CL A | 76954A103 |
| CC | The Chemours Company | 246 | $8,000 | 0.0% | $32.52 * | $27.14 | 0.0% | COM | 163851108 |
| — | Mayne Pharma Group Ltd | 40,000 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | Q5857C108 |
| PSA | Public Storage | 20 | $8,000 | 0.0% | $400.00 * | $188.24 | +60.0% | COM | 74460D109 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $7.07 | 0.0% | COM | 14888U101 |
| SCHE | Schwab Emerging Markets Equity ETF | 271 | $8,000 | 0.0% | $29.52 | $26617.61 | — | ETF | 808524706 |
| NHC | National Healthcare Corp | 100 | $7,000 | 0.0% | $70.00 * | $67.25 | 0.0% | COM | 635906100 |
| — | Carlotz Cl A Ord | 5,225 | $7,000 | 0.0% | $1.34 | $6857.09 | — | CL A | 142552108 |
| KD | KYNDRYL HOLDINGS ORD WI | 513 | $7,000 | 0.0% | $13.65 * | $21.59 | -30.3% | COM | 50155Q100 |
| MRVL | Marvell Tech Group Ltd | 101 | $7,000 | 0.0% | $69.31 * | $47.96 | +47.8% | COM | 573874104 |
| GH | Guardant Health Inc | 107 | $7,000 | 0.0% | $65.42 * | $86.49 | -20.9% | COM | 40131M109 |
| — | Inari Medical Inc Ordinary Shares | 75 | $7,000 | 0.0% | $93.33 | $32322.22 | — | COM | 45332Y109 |
| ZBRA | Zebra Technologies Cl A | 17 | $7,000 | 0.0% | $411.76 * | $336.52 | +36.5% | ETF | 989207105 |
| HPE | Hewlett Packard Enterprises | 400 | $7,000 | 0.0% | $17.50 * | $13.75 | +8.8% | COM | 42824C109 |
| JKHY | Henry Jack & Assoc Inc | 35 | $7,000 | 0.0% | $200.00 * | $149.01 | +11.7% | COM | 426281101 |
| 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 | +49.2% | COM | G491BT108 |
| CSGP | Costar Group Inc | 91 | $6,000 | 0.0% | $65.93 | $84.25 | -21.2% | COM | 22160N109 |
| APP | APPLOVIN CORP CL A | 100 | $6,000 | 0.0% | $60.00 * | $69.05 | -7.8% | CL A | 03831W108 |
| ETSY | Etsy Inc com | 50 | $6,000 | 0.0% | $120.00 * | $222.44 | -33.2% | COM | 29786A106 |
| IIPR | Innovative Industrial Properties Inc | 29 | $6,000 | 0.0% | $206.90 | $82766.69 | — | COM | 45781V101 |
| — | Healthcare Trust of America Inc | 200 | $6,000 | 0.0% | $30.00 | $27580.00 | — | COM | 42225P501 |
| BYND | Beyond Meat Inc | 127 | $6,000 | 0.0% | $47.24 * | $144.92 | -62.1% | COM | 08862E109 |
| PGF | Invesco Financial Preferred ETF | 384 | $6,000 | 0.0% | $15.63 | $18.23 | — | ETF | 46137V621 |
| — | Amcor Plc Com Usd0.01 | 544 | $6,000 | 0.0% | $11.03 * | $9.23 | +7.6% | COM | G0250X107 |
| CODI | Compass Diversified Holdings | 190 | $5,000 | 0.0% | $26.32 * | $13.86 | +54.2% | COM | 20451Q104 |
| T | A T & T Inc New | 213 | $5,000 | 0.0% | $23.47 * | $14.67 | +1.6% | COM | 00206R102 |
| CRON | Cronos Group Inc | 1,380 | $5,000 | 0.0% | $3.62 | $7.65 | -52.4% | COM | 22717L101 |
| RBLX | Roblox Corp | 100 | $5,000 | 0.0% | $50.00 * | $97.14 | -37.9% | COM | 771049103 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $5,000 | 0.0% | $14.29 | $14651.43 | — | CLA A | 33813J106 |
| TKR | Timken Company | 90 | $5,000 | 0.0% | $55.56 * | $47.77 | +39.1% | COM | 887389104 |
| FDX | Fedex Corporation | 18 | $4,000 | 0.0% | $222.22 * | $234.19 | -7.8% | COM | 31428X106 |
| — | Berry Plastics Group Inc | 70 | $4,000 | 0.0% | $57.14 | $24414.75 | — | COM | 08579W103 |
| PVH | Phillips Van Heusen | 51 | $4,000 | 0.0% | $78.43 * | $109.50 | -16.1% | COM | 693656100 |
| GBCI | Glacier Bancorp Inc | 70 | $4,000 | 0.0% | $57.14 * | $34.43 | +38.2% | COM | 37637Q105 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | ETF | 316092881 |
| BABA | Alibaba Group Holding Ltd | 33 | $4,000 | 0.0% | $121.21 | $165745.75 | — | SPONSORED | 01609W102 |
| XYZ | Square Inc | 29 | $4,000 | 0.0% | $137.93 * | $160.90 | -24.8% | COM | 852234103 |
| OGS | ONE GAS INC | 42 | $4,000 | 0.0% | $95.24 * | $88.47 | -9.0% | COM | 68235P108 |
| — | Canopy Growth Corp | 485 | $4,000 | 0.0% | $8.25 | $20582.55 | — | COM | 138035100 |
| JBGS | JBG SMITH Properties | 150 | $4,000 | 0.0% | $26.67 | $23129.99 | — | COM | 46590V100 |
| — | Co-Diagnostics Inc | 525 | $3,000 | 0.0% | $5.71 | $7620.95 | — | COM | 189763105 |
| ORI | Old Republic Intl Corp | 100 | $3,000 | 0.0% | $30.00 * | $18.39 | +4.8% | COM | 680223104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 164 | $3,000 | 0.0% | $18.29 | $29848.44 | — | CL A | 62914V106 |
| ON | ON Semiconductor Corp | 50 | $3,000 | 0.0% | $60.00 | $39.26 | +55.3% | COM | 682189105 |
| VRSN | Verisign Inc | 13 | $3,000 | 0.0% | $230.77 * | $202.87 | +6.6% | ETF | 92343E102 |
| SCHF | Schwab International Equity ETF | 72 | $3,000 | 0.0% | $41.67 | $32089.93 | — | ETF | 808524805 |
| TG | Tredegar Corporation | 240 | $3,000 | 0.0% | $12.50 * | $10.34 | +5.6% | COM | 894650100 |
| GTBIF | Green Thumb Industries Inc | 168 | $3,000 | 0.0% | $17.86 * | $31.77 | -40.9% | COM | 39342L108 |
| CAG | Conagra Foods Inc | 81 | $3,000 | 0.0% | $37.04 * | $23.54 | +20.3% | COM | 205887102 |
| CURLF | Curaleaf Holdings Inc | 356 | $3,000 | 0.0% | $8.43 * | $15.44 | -52.3% | COM | 23126M102 |
| TOWN | Townebank Portsmouth Va | 116 | $3,000 | 0.0% | $25.86 * | $31.86 | -1.1% | COM | 89214P109 |
| FBIN | Fortune Brands Hm & Sec | 45 | $3,000 | 0.0% | $66.67 * | $41.95 | +71.8% | COM | 34964C106 |
| LZB | La-Z-Boy Inc | 92 | $2,000 | 0.0% | $21.74 * | $37.04 | -13.6% | COM | 505336107 |
| LTC | LTC Properties Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| — | Discover Financial Svcs | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| — | ARRIVAL ORD | 464 | $2,000 | 0.0% | $4.31 | $13777.83 | — | ORD SHS | L0423Q108 |
| — | Tilray Inc | 251 | $2,000 | 0.0% | $7.97 | $18079.68 | — | COM | 88688T100 |
| LMND | LEMONADE ORD | 89 | $2,000 | 0.0% | $22.47 * | $65.93 | -57.0% | COM | 52567D107 |
| — | Invesco Mortgage Capital Inc | 900 | $2,000 | 0.0% | $2.22 | $3150.00 | — | COM | 46131B100 |
| CRLBF | Cresco Labs Inc | 386 | $2,000 | 0.0% | $5.18 * | $13.58 | -52.4% | COM | 22587M106 |
| PNR | Pentair Inc | 40 | $2,000 | 0.0% | $50.00 * | $53.87 | +6.7% | COM | G7S00T104 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $2,000 | 0.0% | $17.70 * | $38.88 | -59.6% | COM | 00650F109 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $2,000 | 0.0% | $16.81 | $42403.36 | — | ETF | 00768Y453 |
| SPRO | Spero Therapeutics Inc | 187 | $2,000 | 0.0% | $10.70 * | $13.97 | -26.7% | COM | 84833T103 |
| CCL | Carnival Corp New | 100 | $2,000 | 0.0% | $20.00 | $28.00 | -27.8% | COM | 143658300 |
| NET | Cloudflare Inc | 10 | $1,000 | 0.0% | $100.00 * | $82.78 | +26.0% | COM | 18915M107 |
| AKTSQ | Akoustis Technologies Inc | 125 | $1,000 | 0.0% | $8.00 * | $10.57 | -43.7% | COM | 00973N102 |
| AFRM | Affirm Holdings Inc | 15 | $1,000 | 0.0% | $66.67 * | $52.33 | 0.0% | COM | 00827B106 |
| 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 | -13.5% | COM | G50871105 |
| TMPOQ | ACE Convergence Acquisition Corp | 100 | $1,000 | 0.0% | $10.00 | $9960.00 | — | COM | G0083D120 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ETF | 78463X749 |
| PSEC | Prospect Cap Corp | 100 | $1,000 | 0.0% | $10.00 * | $4.94 | +1.0% | COM | 74348T102 |
| — | Planet 13 Holdings Inc | 200 | $1,000 | 0.0% | $5.00 | $7105.00 | — | COM | 72706K101 |
| — | Foot Locker Inc | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 344849104 |
| — | ZIMVIE ORD WI | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ORD SHS | 98888T107 |
| — | 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 | -2.7% | COM | 247361702 |
| — | ARMOUR Residential REIT Inc | 103 | $1,000 | 0.0% | $9.71 | $9.80 | — | REIT | 042315507 |
| BRCC | BRC CL A ORD | 31 | $1,000 | 0.0% | $32.26 * | $17.65 | 0.0% | COM | 05601U105 |
| SAN | Banco Santander SA | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 05964H105 |
| DNUT | Krispy Kreme Inc | 75 | $1,000 | 0.0% | $13.33 * | $14.39 | 0.0% | ETF | 50101L106 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $0.00 | $28.54 | +251.4% | COM | 253393102 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | $0.00 | — | — | COM | 680209103 |
| BNTX | BIONTECH SE ADR | 2 | $0 | 0.0% | $0.00 | $69000.00 | — | ADR | 09075V102 |
| ONL | ORION OFFICE REIT INC COM | 17 | $0 | 0.0% | $0.00 | $19.05 | — | COM | 68629Y103 |
| — | APW | 160 | $0 | 0.0% | $0.00 | — | — | COM | G04397108 |
| AMBP | Ardagh Metal Packaging SA | 37 | $0 | 0.0% | $0.00 | $6.50 | -9.1% | COM | L02235106 |
| — | Playstar Corp New Shs NV | 750 | $0 | 0.0% | $0.00 | — | — | ORD SHS | P36100108 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | $0.00 | — | — | COM | 71713J107 |
| PINS | Pinterest Inc | 20 | $0 | 0.0% | $0.00 | $74.38 | -63.3% | COM | 72352L106 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $0.00 | $18.96 | -23.6% | COM | 477143101 |
| — | Validian Corp | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 91915P107 |
| — | BROOKFIELD ASSET MAN CL A ORD | 5 | $0 | 0.0% | $0.00 | $52020.74 | — | CLA A | G16169107 |
| — | 1/100000 Wells Fargo Pfd NV | 62,200 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | KEK746889 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $0 | 0.0% | $0.00 | $8.01 | -2.7% | COM | 05614L209 |
| — | Luxeyard Inc NV | 150 | $0 | 0.0% | $0.00 | — | — | COM | 55067R104 |
| YEXT | Yext Inc | 70 | $0 | 0.0% | $0.00 | $13.92 | -45.2% | ETF | 98585N106 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | Global X Blockchain ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 37954Y160 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $0.00 | $19.38 | -19.2% | CL C | 904311206 |
| — | Escrow Altegrity Inc Com | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 021ESC017 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.00 | $0.23 | -41.7% | COM | 58507M107 |
| NTDOY | Nintendo Ltd Adr | 3 | $0 | 0.0% | $0.00 | $50571.43 | — | ADR | 654445303 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 023912108 |
| — | Village Bk & Tr Finlcorp | 7 | $0 | 0.0% | $0.00 | $33000.00 | — | ETF | 92705T200 |
| — | OrganiGram Holdings Inc | 200 | $0 | 0.0% | $0.00 | $3470.00 | — | COM | 68620P101 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66978M100 |
| — | CEL-SCI Corp | 28 | $0 | 0.0% | $0.00 | — | — | COM | 150837607 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | $0.00 | — | — | ETF | 949746887 |
| SOFI | SOFI TECHNOLOGIES ORD | 30 | $0 | 0.0% | $0.00 | $18.54 | -38.1% | COM | 83406F102 |