Location: Richmond, VA
CIK: 0001591122 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 798,085 | $303M | 21.0% | $11184.85 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 1,553,279 | $91.41M | 6.4% | $15144.91 | — | ETF | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 690,880 | $57.88M | 4.0% | $22799.50 | — | ETF | 464287150 |
| IWS | iShares Russell Midcap Value | 465,294 | $47.26M | 3.3% | $12300.11 | — | ETF | 464287473 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 956,035 | $46.9M | 3.3% | $24543.61 | — | ETF | 46434G103 |
| AAPL | Apple Computer Inc | 329,712 | $45.08M | 3.1% | $106.68 | +39.3% | COM | 037833100 |
| SPY | SPDR S&P 500 Index | 117,548 | $44.34M | 3.1% | $2143.45 | — | ETF | 78462F103 |
| UNH | Unitedhealth Group Inc | 81,657 | $41.94M | 2.9% | $316.63 | +48.8% | COM | 91324P102 |
| MSFT | Microsoft Corp | 155,847 | $40.03M | 2.8% | $166.96 | +57.8% | COM | 594918104 |
| MRK | Merck & Co Inc | 421,627 | $38.44M | 2.7% | $67.61 | +17.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 202,206 | $35.89M | 2.5% | $133.47 | +19.8% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 345,686 | $33.22M | 2.3% | $69.64 | +27.1% | COM | 75513E101 |
| PEP | Pepsico Incorporated | 190,511 | $31.75M | 2.2% | $116.91 | +28.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 109,787 | $29.97M | 2.1% | $220.80 | +42.1% | CL B | 084670702 |
| — | Brookfield Asset Mgmt | 658,278 | $29.27M | 2.0% | $23775.03 | — | COM | 112585104 |
| CMCSA | Comcast Corp New Cl A | 719,951 | $28.25M | 2.0% | $39.33 | -2.5% | CL A | 20030N101 |
| UNP | Union Pacific Corp | 126,234 | $26.92M | 1.9% | $168.90 | +23.6% | COM | 907818108 |
| NEM | Newmont Mining Corp | 425,511 | $25.39M | 1.8% | $56.79 | +11.4% | COM | 651639106 |
| GOOG | Alphabet Inc. Class C | 11,470 | $25.09M | 1.7% | $89.50 | +31.0% | CAP STK CL C | 02079K107 |
| MKL | Markel Corp | 19,271 | $24.92M | 1.7% | $1102.47 | +24.5% | COM | 570535104 |
| MA | Mastercard Inc | 77,911 | $24.58M | 1.7% | $316.35 | +6.6% | COM | 57636Q104 |
| MDT | Medtronic Inc | 262,763 | $23.58M | 1.6% | $91.13 | -0.8% | COM | G5960L103 |
| PGR | Progressive Corp Ohio | 195,257 | $22.7M | 1.6% | $77.17 | +33.9% | COM | 743315103 |
| USB | U S Bancorp Del New | 478,952 | $22.04M | 1.5% | $39.43 | +6.3% | COM | 902973304 |
| COP | Conocophillips | 224,403 | $20.15M | 1.4% | $56.01 | +60.6% | COM | 20825C104 |
| HD | Home Depot Inc | 72,518 | $19.89M | 1.4% | $237.08 | +13.5% | COM | 437076102 |
| D | Dominion Res Inc Va New | 247,656 | $19.77M | 1.4% | $61.37 | +13.0% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc | 157,722 | $19.18M | 1.3% | $37.79 | +16.5% | ETF | 931142103 |
| DIS | Disney Walt Co | 175,685 | $16.59M | 1.2% | $121.75 | -10.9% | COM | 254687106 |
| WMB | Williams Companies | 364,585 | $11.38M | 0.8% | $22.78 | +28.2% | ETF | 969457100 |
| EFA | iShares MSCI EAFE | 164,128 | $10.26M | 0.7% | $590.90 | — | ETF | 464287465 |
| VIG | Vanguard Dividend Appreciation | 66,545 | $9.547M | 0.7% | $2260.09 | — | ETF | 921908844 |
| PM | Philip Morris Intl Inc | 63,340 | $6.254M | 0.4% | $50.67 | +68.6% | COM | 718172109 |
| EPD | Enterprise Prd Prtnrs Lp | 256,284 | $6.246M | 0.4% | $11588.02 | — | COM UT LTD PTN | 293792107 |
| EEM | iShares MSCI Emrg Mkt Fd | 114,396 | $4.587M | 0.3% | $558.39 | — | ETF | 464287234 |
| IVW | Ishares S&P 500 Growth | 73,018 | $4.407M | 0.3% | $95.23 | — | ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 1,995 | $4.348M | 0.3% | $75.09 | +55.6% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 21,211 | $4.176M | 0.3% | $174.71 | +15.1% | ETF | 92826C839 |
| AMZN | Amazon Com Inc | 32,900 | $3.494M | 0.2% | $125.96 | -0.7% | COM | 023135106 |
| OEF | iShares S&P 100 | 18,390 | $3.172M | 0.2% | $124462.13 | — | ETF | 464287101 |
| XOM | Exxon Mobil Corporation | 36,800 | $3.152M | 0.2% | $55.17 | +44.3% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 11,990 | $2.96M | 0.2% | $149.43 | +51.5% | COM | 580135101 |
| UDR | Utd Dominion Rlty Tr Inc | 63,748 | $2.935M | 0.2% | $30.95 | +40.7% | COM | 902653104 |
| MO | Altria Group Inc | 64,865 | $2.709M | 0.2% | $22.79 | +68.7% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 19,392 | $2.465M | 0.2% | $129.75 | — | ETF | 81369Y803 |
| TFC | Truist Finl Corp Com | 47,962 | $2.275M | 0.2% | $37.13 | +9.8% | COM | 89832Q109 |
| MDLZ | Mondelez Intl Inc Cl A | 34,811 | $2.161M | 0.2% | $31.65 | +80.8% | CL A | 609207105 |
| JPM | Jpmorgan Chase & Co | 18,527 | $2.086M | 0.1% | $95.47 | +18.4% | COM | 46625H100 |
| MRSH | Marsh & Mc Lennan Co Inc | 12,914 | $2.005M | 0.1% | $88.25 | +71.9% | COM | 571748102 |
| CSX | C S X Corp | 68,838 | $2M | 0.1% | $23.31 | +32.7% | COM | 126408103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,392 | $1.932M | 0.1% | $33978.00 | — | ETF | 46137V357 |
| LOW | Lowes Companies Inc | 10,971 | $1.916M | 0.1% | $142.96 | +25.6% | COM | 548661107 |
| PG | Procter & Gamble | 13,057 | $1.878M | 0.1% | $100.18 | +37.0% | COM | 742718109 |
| ELV | Anthem Inc | 3,872 | $1.869M | 0.1% | $325.32 | +44.3% | COM | 036752103 |
| BAC | Bank Of America Corp | 56,355 | $1.754M | 0.1% | $20.52 | +59.6% | COM | 060505104 |
| — | 1/100 Berkshire Htwy Cla | 400 | $1.636M | 0.1% | $1627153.80 | — | CL A | 084990175 |
| ACH | Owens & Minor Inc Hldg Co | 48,000 | $1.51M | 0.1% | $26.00 | +39.3% | COM | 690732102 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 21,501 | $1.508M | 0.1% | $36766.37 | — | ETF | 81369Y886 |
| CVX | Chevron Corporation | 10,336 | $1.496M | 0.1% | $85.22 | +67.4% | COM | 166764100 |
| KO | Coca Cola Company | 23,701 | $1.491M | 0.1% | $35.81 | +58.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Mkt | 7,595 | $1.433M | 0.1% | $21637.95 | — | ETF | 922908769 |
| IYH | iShares US Healthcare | 4,829 | $1.299M | 0.1% | $206676.19 | — | ETF | 464287762 |
| ABBV | Abbvie Inc Com Usd0.01 | 8,299 | $1.271M | 0.1% | $74.57 | +79.9% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,621 | $1.263M | 0.1% | $77.75 | +36.5% | COM | 002824100 |
| RJF | Raymond James Finl Inc | 14,103 | $1.261M | 0.1% | $64.74 | +43.2% | COM | 754730109 |
| ORCL | Oracle Corporation | 17,783 | $1.243M | 0.1% | $58.02 | +20.4% | COM | 68389X105 |
| KMX | Carmax Inc | 13,191 | $1.194M | 0.1% | $77.79 | +20.9% | COM | 143130102 |
| WM | Waste Management, INC. | 7,721 | $1.181M | 0.1% | $109.64 | +34.9% | ETF | 94106L109 |
| VALQ | American Century U.S. Quality Value ETF | 25,631 | $1.178M | 0.1% | $33215.13 | — | ETF | 025072208 |
| TMO | Thermo Electron Corp | 2,066 | $1.122M | 0.1% | $413.23 | +31.8% | COM | 883556102 |
| UVV | Universal Corp Va | 18,258 | $1.105M | 0.1% | $46.83 | +27.4% | COM | 913456109 |
| COST | Costco Whsl Corp New | 2,282 | $1.094M | 0.1% | $241.86 | +100.5% | COM | 22160K105 |
| GD | General Dynamics Corp | 4,905 | $1.085M | 0.1% | $121.54 | +75.6% | COM | 369550108 |
| PFF | Ishares U S Pfd Etf | 31,885 | $1.048M | 0.1% | $23993.03 | — | ETF | 464288687 |
| VO | Vanguard Mid-Cap ETF | 5,232 | $1.031M | 0.1% | $136802.88 | — | ETF | 922908629 |
| AMGN | Amgen Incorporated | 4,073 | $991K | 0.1% | $139.93 | +56.2% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 5,439 | $991K | 0.1% | $135.04 | +35.5% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 23,154 | $987K | 0.1% | $34.08 | +25.6% | COM | 17275R102 |
| IWR | Ishares Russell Midcap | 15,254 | $986K | 0.1% | $55.44 | — | ETF | 464287499 |
| INTC | Intel Corp | 25,863 | $968K | 0.1% | $42.85 | -5.2% | COM | 458140100 |
| QCOM | Qualcomm Inc | 7,507 | $959K | 0.1% | $79.39 | +57.3% | COM | 747525103 |
| ZTS | Zoetis Inc | 5,511 | $947K | 0.1% | $151.96 | +9.7% | ETF | 98978V103 |
| IWM | Ishares Russell 2000 | 5,526 | $936K | 0.1% | $10366.09 | — | ETF | 464287655 |
| ADP | Auto Data Processing | 4,356 | $915K | 0.1% | $158.57 | +27.7% | COM | 053015103 |
| IWB | Ishares Tr Russell | 4,400 | $914K | 0.1% | $12681.60 | — | ETF | 464287622 |
| NSC | Norfolk Southern Corp | 3,980 | $905K | 0.1% | $138.89 | +63.1% | COM | 655844108 |
| UPS | United Parcel Service B | 4,904 | $895K | 0.1% | $105.54 | +45.3% | CL B | 911312106 |
| DEO | Diageo Plc New Adr | 4,979 | $867K | 0.1% | $17857.55 | — | SPON ADR NEW | 25243Q205 |
| SYY | Sysco Corporation | 9,771 | $828K | 0.1% | $32.93 | +130.0% | COM | 871829107 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 7,995 | $813K | 0.1% | $47125.48 | — | ETF | 921946406 |
| IWP | Ishares Russell Midcap Growth | 9,995 | $792K | 0.1% | $99.52 | — | ETF | 464287481 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,405 | $755K | 0.1% | $26980.00 | — | ETF | 25434V708 |
| PFE | Pfizer Incorporated | 14,311 | $750K | 0.1% | $28.39 | +47.9% | COM | 717081103 |
| SCHP | Schwab US Tips ETF | 13,300 | $742K | 0.1% | $61160.00 | — | ETF | 808524870 |
| VB | Vanguard Small Cap | 4,061 | $715K | 0.0% | $195652.67 | — | ETF | 922908751 |
| APD | Air Prod & Chemicals Inc | 2,842 | $683K | 0.0% | $90.76 | +143.4% | COM | 009158106 |
| HON | Honeywell International | 3,824 | $665K | 0.0% | $133.98 | +24.1% | COM | 438516106 |
| EMR | Emerson Electric Co | 8,343 | $664K | 0.0% | $59.77 | +37.0% | COM | 291011104 |
| NVDA | Nvidia Corp | 4,370 | $662K | 0.0% | $17.85 | +5.5% | COM | 67066G104 |
| XLV | Sector Spdr Health Fund | 5,124 | $657K | 0.0% | $8737.61 | — | ETF | 81369Y209 |
| AUB | Atlantic Un Bankshares Corp | 19,187 | $651K | 0.0% | $27.58 | +8.0% | COM | 04911A107 |
| LLY | Eli Lilly and Co | 1,989 | $645K | 0.0% | $132.46 | +119.6% | COM | 532457108 |
| SBUX | Starbucks Corp | 8,444 | $645K | 0.0% | $72.20 | -2.5% | COM | 855244109 |
| IWN | Ishares Russell 2000 Value ETF | 4,639 | $632K | 0.0% | $13406.76 | — | ETF | 464287630 |
| ALB | Albemarle Corp | 3,000 | $627K | 0.0% | $111.68 | +90.3% | COM | 012653101 |
| UBSI | United Bankshares Inc | 17,863 | $626K | 0.0% | $36.81 | -4.7% | COM | 909907107 |
| SCHX | Schwab US Large-Cap ETF | 13,984 | $625K | 0.0% | $31677.76 | — | ETF | 808524201 |
| ADBE | Adobe Systems Inc | 1,686 | $617K | 0.0% | $458.75 | -11.3% | COM | 00724F101 |
| MS | Morgan Stanley | 8,089 | $615K | 0.0% | $58.77 | +23.2% | COM NEW | 617446448 |
| VNQ | Vanguard Reit | 6,709 | $611K | 0.0% | $4754.69 | — | ETF | 922908553 |
| CVS | C V S Corp Del | 6,599 | $611K | 0.0% | $59.26 | +45.0% | COM | 126650100 |
| IBM | Intl Business Machines | 4,252 | $600K | 0.0% | $103.32 | +13.7% | COM | 459200101 |
| XLF | Sector Spdr Fincl Select | 19,037 | $599K | 0.0% | $2845.44 | — | ETF | 81369Y605 |
| AXP | American Express Company | 4,209 | $583K | 0.0% | $97.27 | +62.0% | COM | 025816109 |
| META | Meta Platforms Inc | 3,600 | $581K | 0.0% | $234.08 | -18.2% | COM | 30303M102 |
| PLYM | Plymouth Industrial REIT Inc | 33,100 | $581K | 0.0% | $15.02 | — | REIT | 729640102 |
| VZ | Verizon Communications | 11,271 | $572K | 0.0% | $34.30 | +16.9% | ETF | 92343V104 |
| — | Tri Continental Corp | 21,681 | $567K | 0.0% | $19.97 | — | COM | 895436103 |
| IJS | Ishares S&P Smcap Value | 6,270 | $558K | 0.0% | $101.18 | — | ETF | 464287879 |
| TT | Trane Technologies PLC | 4,256 | $553K | 0.0% | $100.66 | +31.4% | COM | G8994E103 |
| AVB | AvalonBay Communities Inc | 2,826 | $549K | 0.0% | $138.39 | +37.1% | COM | 053484101 |
| BX | Blackstone Group LP | 6,005 | $548K | 0.0% | $41.21 | +133.2% | COM UNIT LTD | 09260D107 |
| NEU | Newmarket Corporation | 1,801 | $542K | 0.0% | $325.71 | -8.0% | COM | 651587107 |
| AMAT | Applied Materials Inc | 5,845 | $532K | 0.0% | $62.08 | +70.9% | COM | 038222105 |
| COF | Capital One Financial Cp | 5,030 | $524K | 0.0% | $80.94 | +41.4% | COM | 14040H105 |
| DUK | Duke Energy New | 4,865 | $522K | 0.0% | $59.07 | +61.5% | COM | 26441C204 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 7,873 | $494K | 0.0% | $2952.45 | — | ETF | 46435G516 |
| GE | General Electric Company | 7,698 | $490K | 0.0% | $53.96 | -11.9% | COM | 369604301 |
| GS | Goldman Sachs Group Inc | 1,564 | $465K | 0.0% | $298.42 | -5.0% | COM | 38141G104 |
| MMM | 3m Company | 3,535 | $458K | 0.0% | $109.52 | -3.9% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 2,556 | $457K | 0.0% | $141.34 | +39.6% | COM | 149123101 |
| — | Citigroup Inc | 10,988 | $448K | 0.0% | $14807.48 | — | COM | 172967358 |
| MCHP | Microchip Technology Inc | 7,516 | $437K | 0.0% | $45.07 | +35.1% | COM | 595017104 |
| AGG | Ishares Barclays Aggregate Bond | 4,221 | $429K | 0.0% | $32927.54 | — | ETF | 464287226 |
| KBE | SPDR S&P Bank ETF | 9,489 | $416K | 0.0% | $41.83 | — | ETF | 78464A797 |
| BIIB | Biogen Idec Inc | 2,032 | $414K | 0.0% | $261.39 | -21.8% | COM | 09062X103 |
| RLI | R L I Corp | 3,500 | $408K | 0.0% | $39.52 | +24.3% | COM | 749607107 |
| QQQ | PowerShares QQQ ETF | 1,414 | $396K | 0.0% | $20974.16 | — | ETF | 46090E103 |
| ARCC | Ares Capital Corp | 22,028 | $395K | 0.0% | $9.94 | +39.3% | COM | 04010L103 |
| STLY | Stanley Furniture New | 48,633 | $393K | 0.0% | $8949.99 | — | OTC | 42834P207 |
| TGT | Target Corporation | 2,773 | $392K | 0.0% | $133.57 | +27.4% | COM | 87612E106 |
| DHR | Danaher Corp Del | 1,544 | $391K | 0.0% | $148.50 | +52.3% | COM | 235851102 |
| FFXDF | Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | $388K | 0.0% | $15.95 | -27.1% | COM | 303897102 |
| CI | Cigna Corp | 1,417 | $373K | 0.0% | $185.25 | +30.3% | COM | 125523100 |
| NDAQ | Nasdaq Stock Market Inc | 2,444 | $373K | 0.0% | $39.45 | +27.4% | COM | 631103108 |
| ISRG | Intuitive Surgical New | 1,756 | $352K | 0.0% | $276.16 | -15.0% | COM | 46120E602 |
| IJT | Ishares S&P Small-Cap | 3,288 | $346K | 0.0% | $26932.17 | — | ETF | 464287887 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,849 | $339K | 0.0% | $41648.62 | — | ETF | 808524300 |
| VHT | Vanguard Health Care ETF | 1,423 | $335K | 0.0% | $172419.16 | — | ETF | 92204A504 |
| KMB | Kimberly-Clark Corp | 2,439 | $330K | 0.0% | $109.34 | +5.0% | COM | 494368103 |
| BR | Broadridge Finl Solution | 2,306 | $329K | 0.0% | $31.74 | +329.2% | COM | 11133T103 |
| BK | Bank of New York Mellon Corp. | 7,889 | $329K | 0.0% | $33.70 | +18.9% | COM | 064058100 |
| FSK | FS KKR Capital Corp | 16,817 | $327K | 0.0% | $8.12 | +50.6% | COM | 302635206 |
| DVY | Ishares Dj Select Div Fd | 2,772 | $326K | 0.0% | $86166.80 | — | ETF | 464287168 |
| SCHD | Schwab US Dividend Equity ETF | 4,244 | $304K | 0.0% | $53073.05 | — | ETF | 808524797 |
| DE | Deere & Co | 1,009 | $302K | 0.0% | $229.68 | +52.2% | COM | 244199105 |
| — | Blackrock Inc | 487 | $297K | 0.0% | $4121.17 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 5,357 | $296K | 0.0% | $64.72 | +2.8% | COM | 595112103 |
| HUM | Humana Inc | 621 | $291K | 0.0% | $396.56 | +8.1% | COM | 444859102 |
| SO | The Southern Company | 4,052 | $289K | 0.0% | $41.87 | +53.5% | COM | 842587107 |
| KHC | Kraft Heinz Co Com | 7,503 | $286K | 0.0% | $48.56 | -30.9% | COM | 500754106 |
| AON | Aon Plc Com Usd0.01 Cl A | 1,053 | $284K | 0.0% | $267.74 | +4.6% | CL A | G0403H108 |
| NFLX | Netflix Inc | 1,621 | $283K | 0.0% | $23.14 | -4.2% | COM | 64110L106 |
| THG | Hanover Insurance Group | 1,930 | $282K | 0.0% | $125.82 | +6.7% | COM | 410867105 |
| PNC | Pnc Finl Services Gp Inc | 1,778 | $281K | 0.0% | $122.40 | +18.9% | COM | 693475105 |
| VLO | Valero Energy Corp New | 2,605 | $277K | 0.0% | $58.00 | +82.6% | COM | 91913Y100 |
| ICSH | iShares Ultra Short-Term Bond ETF | 5,500 | $275K | 0.0% | $50560.11 | — | ETF | 46434V878 |
| ADSK | Autodesk Inc | 1,591 | $274K | 0.0% | $160.72 | +19.7% | COM | 052769106 |
| LHX | L3Harris Technologies Ord | 1,116 | $270K | 0.0% | $196.47 | +13.8% | COM | 502431109 |
| — | 22nd Century Group Inc | 126,823 | $270K | 0.0% | $953.03 | — | COM | 90137F103 |
| TDY | Teledyne Technologies | 716 | $269K | 0.0% | $230.20 | +81.1% | COM | 879360105 |
| TXN | Texas Instruments Inc | 1,705 | $262K | 0.0% | $120.91 | +24.9% | COM | 882508104 |
| ENB | Enbridge Inc | 6,191 | $262K | 0.0% | $20.69 | +70.3% | COM | 29250N105 |
| TRV | Travelers Companies Inc | 1,535 | $260K | 0.0% | $110.08 | +47.0% | COM | 89417E109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 8,103 | $258K | 0.0% | $33.94 | — | ETF | 46434V803 |
| WFC | Wells Fargo & Co New | 6,593 | $258K | 0.0% | $39.97 | -0.0% | ETF | 949746101 |
| MAR | Marriott Intl Inc Cl A | 1,891 | $257K | 0.0% | $152.58 | +4.5% | CL A | 571903202 |
| NEE | Nextera Energy Inc Com | 3,300 | $256K | 0.0% | $62.37 | +10.4% | COM | 65339F101 |
| NSRGY | Nestle S A Reg B Adr | 2,184 | $254K | 0.0% | $41068.27 | — | ADR | 641069406 |
| NOC | Northrop Grumman Corp | 530 | $254K | 0.0% | $318.67 | +35.8% | COM | 666807102 |
| VOE | Vanguard Mid Cap Value | 1,949 | $252K | 0.0% | $111581.53 | — | ETF | 922908512 |
| CRM | Salesforce Com | 1,492 | $246K | 0.0% | $154.52 | +13.0% | COM | 79466L302 |
| AJG | Arthur J Gallagher & Co | 1,498 | $244K | 0.0% | $65.89 | +143.1% | COM | 363576109 |
| DOV | Dover Corporation | 1,980 | $240K | 0.0% | $132.03 | -2.3% | COM | 260003108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 7,270 | $235K | 0.0% | $2113.07 | — | ETF | 46434G863 |
| INTU | Intuit Inc | 604 | $233K | 0.0% | $322.95 | +25.2% | COM | 461202103 |
| DIA | Diamonds TRUST Series I | 749 | $231K | 0.0% | $266713.94 | — | UT SER 1 | 78467X109 |
| ALL | Allstate Corporation | 1,811 | $230K | 0.0% | $100.15 | +19.8% | COM | 020002101 |
| SCHB | Schw US Brd Mkt Etf | 5,183 | $229K | 0.0% | $35297.69 | — | ETF | 808524102 |
| ACN | Accenture Ltd Cl A | 825 | $229K | 0.0% | $222.79 | +27.7% | CL A | G1151C101 |
| FTNT | Fortinet Inc | 3,750 | $212K | 0.0% | $50.57 | +17.4% | COM | 34959E109 |
| TSLA | Tesla, Inc | 315 | $212K | 0.0% | $214.14 | +27.5% | COM | 88160R101 |
| NUE | Nucor Corp | 2,000 | $209K | 0.0% | $53.04 | +141.1% | COM | 670346105 |
| IBB | Ishares Nasdaq Biotechnology | 1,750 | $206K | 0.0% | $96.57 | — | ETF | 464287556 |
| — | Unilever Plc Adr New | 4,435 | $203K | 0.0% | $19157.54 | — | ADR | 904767704 |
| VOO | Vanguard 500 ETF | 581 | $202K | 0.0% | $276249.88 | — | ETF | 922908363 |
| PALL | ETFS Physical Palladium | 1,125 | $201K | 0.0% | $101.33 | — | ETF | 003262102 |
| BDX | Becton Dickinson & Co | 807 | $199K | 0.0% | $236.21 | +0.9% | COM | 075887109 |
| VXUS | Vanguard Total International Stock ETF | 3,838 | $198K | 0.0% | $42393.25 | — | ETF | 921909768 |
| — | Canadian Pac Railway | 2,800 | $196K | 0.0% | $61570.35 | — | COM | 13645T100 |
| EL | Lauder Estee Co Inc Cl A | 770 | $196K | 0.0% | $229.40 | +4.0% | CL A | 518439104 |
| EW | Edwards Lifesciences Cp | 2,017 | $192K | 0.0% | $89.15 | +16.1% | COM | 28176E108 |
| DGX | Quest Diagnostic Inc | 1,440 | $191K | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 8,015 | $187K | 0.0% | $29.07 | — | ETF | 46138G631 |
| F | Ford Motor Company New | 16,576 | $184K | 0.0% | $10.80 | -2.3% | COM | 345370860 |
| ATR | Aptargroup Inc | 1,770 | $183K | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| LMT | Lockheed Martin Corp | 415 | $179K | 0.0% | $288.97 | +37.7% | COM | 539830109 |
| NTAP | NetApp Inc | 2,730 | $178K | 0.0% | $44.94 | +46.4% | COM | 64110D104 |
| GLW | Corning Inc | 5,584 | $176K | 0.0% | $29.43 | +5.5% | COM | 219350105 |
| SRE | Sempra Energy | 1,166 | $175K | 0.0% | $48.64 | +46.6% | COM | 816851109 |
| GPC | Genuine Parts Co | 1,300 | $173K | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| AMD | Advanced Micro Devices | 2,262 | $173K | 0.0% | $113.47 | -17.5% | COM | 007903107 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 5,599 | $171K | 0.0% | $1366.91 | — | ETF | 67092P508 |
| NOW | ServiceNow Inc | 357 | $170K | 0.0% | $93.57 | +1.9% | COM | 81762P102 |
| SBAC | S B A Communications Cp | 529 | $169K | 0.0% | $286.92 | +10.7% | COM | 78410G104 |
| BA | Boeing Co | 1,227 | $168K | 0.0% | $258.25 | -42.9% | COM | 097023105 |
| MCK | Mckesson Corporation | 508 | $166K | 0.0% | $123.13 | +155.1% | COM | 58155Q103 |
| AVY | Avery Dennison Corp | 1,008 | $163K | 0.0% | $96.78 | +65.4% | COM | 053611109 |
| BMY | Bristol-Myers Squibb Co | 2,102 | $162K | 0.0% | $48.95 | +32.7% | COM | 110122108 |
| URI | United Rentals Inc | 657 | $160K | 0.0% | $146.85 | +94.0% | COM | 911363109 |
| CBRE | CBRE Group Inc | 2,155 | $159K | 0.0% | $52.59 | +53.1% | COM | 12504L109 |
| NVS | Novartis A G Spon Adr | 1,865 | $158K | 0.0% | $24154.78 | — | ADR | 66987V109 |
| CNI | Canadian Natl Ry Co | 1,390 | $156K | 0.0% | $80.60 | +34.8% | COM | 136375102 |
| WSO | Watsco Inc | 643 | $154K | 0.0% | $169.13 | +55.6% | ETF | 942622200 |
| IR | Ingersoll-Rand plc | 3,658 | $154K | 0.0% | $32.92 | +37.7% | COM | 45687V106 |
| ECL | Ecolab Inc | 993 | $153K | 0.0% | $160.68 | -1.1% | COM | 278865100 |
| — | Tri-County Financial Cp | 4,140 | $153K | 0.0% | $33.33 | — | COM | 20368X101 |
| GILD | Gilead Sciences Inc | 2,464 | $152K | 0.0% | $54.67 | -1.1% | COM | 375558103 |
| NKE | Nike Inc Class B | 1,471 | $150K | 0.0% | $119.98 | -7.2% | CL B | 654106103 |
| ADM | Archer-Daniels-Midlnd Co | 1,895 | $147K | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| MRNA | Moderna Inc | 1,002 | $143K | 0.0% | $23.01 | +521.3% | COM | 60770K107 |
| EPR | EPR Properties | 3,000 | $141K | 0.0% | $33130.00 | — | COM | 26884U109 |
| PRU | Prudential Financial Inc | 1,454 | $139K | 0.0% | $65.92 | +34.2% | COM | 744320102 |
| PYPL | Paypal Hldgs Inc | 1,976 | $138K | 0.0% | $119.59 | -27.6% | COM | 70450Y103 |
| — | CHS Inc | 4,980 | $131K | 0.0% | $27370.08 | — | COM | 12542R803 |
| WRB | Berkley W R Corp | 1,909 | $130K | 0.0% | $25.90 | +60.4% | COM | 084423102 |
| HUN | Huntsman Corporation | 4,500 | $128K | 0.0% | $28.42 | +18.8% | COM | 447011107 |
| TTC | Toro Company | 1,670 | $127K | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| SUI | Sun Communities Inc | 800 | $127K | 0.0% | $150100.00 | — | COM | 866674104 |
| CTAS | Cintas Corp | 336 | $126K | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| APH | Amphenol Corp Cl A | 1,942 | $125K | 0.0% | $26.34 | +27.5% | CL A | 032095101 |
| CCI | Crown Castle Intl Corp | 732 | $123K | 0.0% | $136.96 | +9.6% | COM | 22822V101 |
| BRBS | Blue Ridge Bankshares Inc | 8,047 | $123K | 0.0% | $12.64 | +6.4% | COM | 095825105 |
| LULU | Lululemon Athletica Inc | 443 | $121K | 0.0% | $313.68 | +2.2% | COM | 550021109 |
| CHCO | City Holding Co | 1,512 | $121K | 0.0% | $63.61 | +11.8% | COM | 177835105 |
| LUV | Southwest Airlines Co | 3,278 | $118K | 0.0% | $45.99 | -13.0% | COM | 844741108 |
| MAIN | Main Str Cap Corp Com | 3,000 | $116K | 0.0% | $39.38 | -0.7% | COM | 56035L104 |
| — | Walgreen Boots Alliance Inc Com | 3,010 | $114K | 0.0% | $17529.06 | — | ETF | 931427108 |
| ETN | Eaton Corporation | 905 | $114K | 0.0% | $108.45 | +22.3% | COM | G29183103 |
| AEP | Amer Electric Pwr Co Inc | 1,187 | $114K | 0.0% | $69.21 | +25.2% | COM | 025537101 |
| SHW | Sherwin Williams Co | 511 | $114K | 0.0% | $244.00 | +1.7% | COM | 824348106 |
| KNSL | Kinsale Cap Group Inc Com | 475 | $109K | 0.0% | $94.71 | +132.1% | COM | 49714P108 |
| EHC | Encompass Health Corp | 1,918 | $108K | 0.0% | $55.24 | -10.3% | COM | 29261A100 |
| ROP | Roper Industries Inc | 268 | $106K | 0.0% | $403.67 | +5.3% | COM | 776696106 |
| NVO | Novo-Nordisk A-S Adr | 925 | $103K | 0.0% | $111.35 | — | ADR | 670100205 |
| VEEV | Veeva Systems Inc | 520 | $103K | 0.0% | $184.01 | 0.0% | COM | 922475108 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,145 | $102K | 0.0% | $85489.95 | — | ETF | 97717W406 |
| PAYX | Paychex Inc | 875 | $100K | 0.0% | $69.44 | +62.5% | COM | 704326107 |
| NXPI | NXP Semiconductors NV | 671 | $99,000 | 0.0% | $162.94 | -0.6% | COM | N6596X109 |
| DES | WisdomTree SmallCap Dividend ETF | 3,469 | $98,000 | 0.0% | $27539.93 | — | ETF | 97717W604 |
| VUSB | Vanguard Ultra-Short Bond ETF | 2,000 | $98,000 | 0.0% | $49.00 | — | ETF | 92203C303 |
| PH | Parker-Hannifin Corp | 396 | $97,000 | 0.0% | $241.16 | +5.8% | COM | 701094104 |
| — | NuStar Energy LP | 4,150 | $96,000 | 0.0% | $24070.12 | — | COM | 67058H201 |
| IEX | Idex Corp | 530 | $96,000 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| GM | General Motors Corp | 2,950 | $94,000 | 0.0% | $50.33 | -28.1% | COM | 37045V100 |
| IYR | iShares US Real Estate ETF | 1,019 | $94,000 | 0.0% | $87.90 | — | ETF | 464287739 |
| DG | Dollar General Corp | 380 | $93,000 | 0.0% | $194.72 | +12.5% | COM | 256677105 |
| IYJ | iShares US Industrials | 1,050 | $93,000 | 0.0% | $67716.95 | — | ETF | 464287754 |
| TROW | Rowe T Price Group Inc | 806 | $92,000 | 0.0% | $110.24 | -2.8% | COM | 74144T108 |
| ROKU | Roku Inc Com Cl A | 1,088 | $89,000 | 0.0% | $68.71 | +41.0% | CL A | 77543R102 |
| SPGI | S&p Global Inc | 265 | $89,000 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| BEP | Brookfield Renewable Partners LP | 2,568 | $89,000 | 0.0% | $31095.63 | — | COM | G16258108 |
| CHRW | C H Robinson Worldwd New | 860 | $87,000 | 0.0% | $95.43 | 0.0% | COM | 12541W209 |
| DFAX | DFA TA World ex US Core Equity I | 3,960 | $85,000 | 0.0% | $25880.02 | — | ETF | 25434V880 |
| O | Realty Income Corp | 1,250 | $85,000 | 0.0% | $49.95 | +13.1% | COM | 756109104 |
| MTCH | MATCH GROUP ORD | 1,209 | $84,000 | 0.0% | $79.23 | 0.0% | ORD SHS | 57667L107 |
| IJH | iShares Core S&P Mid Cap ETF | 371 | $84,000 | 0.0% | $199.41 | — | ETF | 464287507 |
| VOOV | Vanguard S&P 500 Value ETF | 626 | $83,000 | 0.0% | $112410.55 | — | ETF | 921932703 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,200 | $81,000 | 0.0% | $36.82 | — | ETF | 78464A508 |
| JBHT | J B Hunt Transport Svcs | 500 | $79,000 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| AMT | Amern Tower Corp Class A | 304 | $78,000 | 0.0% | $163.78 | +35.7% | CL A | 03027X100 |
| BKNG | Booking Hldgs Inc | 44 | $77,000 | 0.0% | $1904.33 | +10.2% | COM | 09857L108 |
| — | LUCID GROUP ORD | 4,500 | $77,000 | 0.0% | $19747.04 | — | COM | 549498103 |
| BAX | Baxter International Inc | 1,185 | $76,000 | 0.0% | $66.08 | +0.5% | COM | 071813109 |
| CB | Chubb Corporation | 382 | $75,000 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| STX | Seagate Technology | 1,050 | $75,000 | 0.0% | $77.58 | -7.4% | COM | G7997R103 |
| IGM | iShares North American Tech | 255 | $75,000 | 0.0% | $309058.80 | — | ETF | 464287549 |
| HPQ | Hewlett-Packard Company | 2,239 | $73,000 | 0.0% | $19.88 | +61.3% | COM | 40434L105 |
| BP | Bp Plc Adr | 2,548 | $72,000 | 0.0% | $23031.72 | — | SPONSORED ADR | 055622104 |
| GIL | Gildan Activewear Inc | 2,500 | $72,000 | 0.0% | $25.04 | +18.7% | COM | 375916103 |
| FISV | Fiserv Inc | 800 | $71,000 | 0.0% | $114.76 | -15.5% | COM | 337738108 |
| VGT | Vanguard Information Technology ETF | 216 | $71,000 | 0.0% | $25708.58 | — | ETF | 92204A702 |
| VOT | Vanguard Mid-Cap Growth ETF | 396 | $69,000 | 0.0% | $58052.46 | — | ETF | 922908538 |
| ROST | Ross Stores Inc | 980 | $69,000 | 0.0% | $85.58 | -0.2% | COM | 778296103 |
| AVGO | Avago Technologies Ltd | 142 | $69,000 | 0.0% | $31.13 | +68.3% | COM | 11135F101 |
| DLTR | Dollar Tree Inc | 434 | $68,000 | 0.0% | $108.37 | +46.2% | COM | 256746108 |
| WPC | W P Carey Inc | 804 | $67,000 | 0.0% | $66021.22 | — | ETF | 92936U109 |
| A | Agilent Technologies Inc | 566 | $67,000 | 0.0% | $80.66 | +48.6% | COM | 00846U101 |
| GEN | Symantec Corp | 3,005 | $66,000 | 0.0% | $12.38 | +83.7% | COM | 668771108 |
| ZBH | Zimmer Biomet Holdings Inc | 630 | $66,000 | 0.0% | $114.42 | +0.4% | ETF | 98956P102 |
| FNF | Fidelity Natl Finl Inc | 1,772 | $65,000 | 0.0% | $33.65 | -3.6% | COM | 31620R303 |
| CME | Chicago Mercantile Exch | 317 | $65,000 | 0.0% | $148.08 | +22.9% | COM | 12572Q105 |
| DXCM | Dexcom Inc | 864 | $64,000 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| — | Liberty Media Corp Delaware Com C Siriusxm | 1,745 | $63,000 | 0.0% | $41.83 | — | COM | 531229607 |
| SLV | iShares Silver Trust | 3,382 | $63,000 | 0.0% | $2456.36 | — | ETF | 46428Q109 |
| ABNB | Airbnb Inc | 700 | $62,000 | 0.0% | $166.49 | -21.8% | COM | 009066101 |
| PPG | P P G Industries Inc | 538 | $62,000 | 0.0% | $143.99 | -19.7% | COM | 693506107 |
| — | Magellan Midstream Ptnrs | 1,300 | $62,000 | 0.0% | $24667.27 | — | COM UNIT RP LP | 559080106 |
| BF/B | Brown-Forman Corp | 861 | $60,000 | 0.0% | $62.52 | 0.0% | COM | 115637209 |
| IYG | iShares US Financial Services ETF | 400 | $59,000 | 0.0% | $122020.00 | — | ETF | 464287770 |
| RWR | Spdr Dow Jones Reit | 605 | $58,000 | 0.0% | $92.56 | — | ETF | 78464A607 |
| CHWY | Chewy Inccl A | 1,684 | $58,000 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| CL | Colgate-Palmolive Co | 706 | $57,000 | 0.0% | $66.46 | +8.1% | COM | 194162103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 912 | $57,000 | 0.0% | $62.50 | — | ETF | 46138E354 |
| DOW | Dow Chemical Company | 1,104 | $57,000 | 0.0% | $37.42 | +38.4% | COM | 260557103 |
| AMP | Ameriprise Financial Inc | 240 | $57,000 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| PSX | Phillips | 678 | $56,000 | 0.0% | $54.01 | +49.9% | COM | 718546104 |
| XYL | Xylem Inc | 712 | $56,000 | 0.0% | $69.65 | +13.4% | ETF | 98419M100 |
| DGRO | iShares Core Dividend Growth ETF | 1,158 | $55,000 | 0.0% | $47.50 | — | ETF | 46434V621 |
| STZ | Constellation Brand Cl A | 230 | $54,000 | 0.0% | $190.80 | +19.7% | CL A | 21036P108 |
| AOK | iShares Core Conservative Allocation ETF | 1,519 | $53,000 | 0.0% | $34.89 | — | ETF | 464289883 |
| ALGN | Align Technology Inc | 222 | $53,000 | 0.0% | $352.60 | -12.9% | COM | 016255101 |
| RPM | Rpm International Inc | 679 | $53,000 | 0.0% | $64.41 | +30.5% | COM | 749685103 |
| EVRG | Evergy Inc | 800 | $52,000 | 0.0% | $45.62 | +27.7% | COM | 30034W106 |
| ES | Eversource Energy | 600 | $51,000 | 0.0% | $52.10 | +46.5% | COM | 30040W108 |
| GLD | Spdr Gold TRUST | 302 | $51,000 | 0.0% | $89199.07 | — | ETF | 78463V107 |
| HDV | Ishares Core High Dividend Etf | 505 | $51,000 | 0.0% | $100.99 | — | ETF | 46429B663 |
| DTE | D T E Energy Company | 400 | $51,000 | 0.0% | $88.92 | +29.4% | COM | 233331107 |
| CEF | Sprott Physical Gold & Silver Trust | 3,000 | $50,000 | 0.0% | $11.67 | — | ETF | 85208R101 |
| SOXX | iShares PHLX Semiconductor ETF | 143 | $50,000 | 0.0% | $442.22 | — | ETF | 464287523 |
| SLB | Schlumberger Ltd | 1,392 | $50,000 | 0.0% | $38.29 | 0.0% | COM | 806857108 |
| — | TE Connectivity Ltd | 432 | $49,000 | 0.0% | $53426.49 | — | COM | H84989104 |
| STN | Stantec Inc | 1,115 | $49,000 | 0.0% | $43.95 | — | COM | 85472N109 |
| APO | Apollo Global Management LLC Class A | 1,000 | $48,000 | 0.0% | $66.51 | -23.6% | CL A | 03769M106 |
| IYW | Ishares U S Technology Etf | 592 | $47,000 | 0.0% | $101.91 | — | ETF | 464287721 |
| INGR | Ingredion Inc | 522 | $46,000 | 0.0% | $102.11 | -12.3% | COM | 457187102 |
| SHOP | Shopify Inc | 1,410 | $44,000 | 0.0% | $42.70 | 0.0% | COM | 82509L107 |
| IUSG | iShares Russell 3000 Growth | 525 | $44,000 | 0.0% | $61.83 | — | ETF | 464287671 |
| CMI | Cummins Inc | 230 | $44,000 | 0.0% | $138.62 | +32.0% | COM | 231021106 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $43,000 | 0.0% | $69.88 | +3.1% | CL A | 192446102 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 863 | $43,000 | 0.0% | $49.83 | — | ETF | 464288703 |
| CDP | Corporate Office Properties Trust | 1,600 | $42,000 | 0.0% | $23720.00 | — | REIT | 22002T108 |
| — | Coupa Software Inc Com | 720 | $41,000 | 0.0% | $56.94 | — | COM | 22266L106 |
| EXI | iShares Global Industrials ETF | 425 | $41,000 | 0.0% | $93202.35 | — | ETF | 464288729 |
| KLAC | K L A Tencor Corp | 125 | $40,000 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| LAMR | Lamar Advertising Co A | 444 | $39,000 | 0.0% | $89260.67 | — | COM | 512816109 |
| AES | A E S Corp | 1,875 | $39,000 | 0.0% | $10.71 | +75.7% | COM | 00130H105 |
| — | Partners Bancorp | 4,294 | $39,000 | 0.0% | $9.32 | — | COM | 70213Q108 |
| LYV | Cce Spinco Inc | 460 | $38,000 | 0.0% | $63.26 | +52.1% | COM | 538034109 |
| VWO | Vanguard Emerging Market | 910 | $38,000 | 0.0% | $43408.51 | — | ETF | 922042858 |
| CHD | Church & Dwight Co Inc | 396 | $37,000 | 0.0% | $87.83 | +3.0% | COM | 171340102 |
| AEE | Ameren Corporation | 410 | $37,000 | 0.0% | $51.05 | +62.1% | COM | 023608102 |
| RUSHB | Rush Enterprises Inc | 750 | $37,000 | 0.0% | $16.18 | +90.0% | COM | 781846308 |
| DPZ | Dominos Pizza Inc | 95 | $37,000 | 0.0% | $287.28 | +22.3% | COM | 25754A201 |
| ZVRA | KemPharm Inc | 8,000 | $36,000 | 0.0% | $10.08 | -54.8% | COM | 488445206 |
| EG | Everest Re Group Ltd | 130 | $36,000 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| JBSS | Sanfilippo John B & Son Inc | 500 | $36,000 | 0.0% | $75.10 | +1.8% | COM | 800422107 |
| MLM | Martin Marietta Matrls | 120 | $36,000 | 0.0% | $255.58 | +30.4% | COM | 573284106 |
| HIW | Highwoods Pptys Inc | 1,017 | $35,000 | 0.0% | $47.20 | — | COM | 431284108 |
| HIG | Hartford Finl Svcs Grp | 542 | $35,000 | 0.0% | $44.28 | +47.1% | COM | 416515104 |
| CTVA | Corteva Inc com | 642 | $35,000 | 0.0% | $25.11 | +122.3% | COM | 22052L104 |
| VXRT | Vaxart Inc Com New | 9,950 | $35,000 | 0.0% | $4.98 | -25.0% | COM | 92243A200 |
| — | Activision Inc | 445 | $35,000 | 0.0% | $93000.00 | — | COM | 00507V109 |
| — | ETFMG Alternative Harvest ETF | 5,800 | $34,000 | 0.0% | $14.31 | — | ETF | 26924G508 |
| VIGI | Vanguard Intl Div Apprec ETF | 502 | $34,000 | 0.0% | $61647.63 | — | ETF | 921946810 |
| MSI | Motorola Solutions Inc Com New | 161 | $34,000 | 0.0% | $224.60 | -7.0% | COM NEW | 620076307 |
| DTD | WisdomTree US Total Dividend ETF | 590 | $34,000 | 0.0% | $57.63 | — | ETF | 97717W109 |
| DD | Dupont De Nemours Inc | 586 | $33,000 | 0.0% | $25.88 | -2.1% | COM | 26614N102 |
| ORLY | O Reilly Automotive Inc | 52 | $33,000 | 0.0% | $28.61 | +50.4% | COM | 67103H107 |
| OKE | Oneok Inc New | 600 | $33,000 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| ALLE | Allegion PLC | 333 | $33,000 | 0.0% | $87.44 | +18.1% | ORD SHS | G0176J109 |
| GLPI | Gaming and Leisure Properties Inc | 666 | $31,000 | 0.0% | $42976.69 | — | COM | 36467J108 |
| MOAT | VanEck Morningstar Wide Moat ETF | 468 | $30,000 | 0.0% | $64.10 | — | ETF | 92189F643 |
| FAST | Fastenal Co | 609 | $30,000 | 0.0% | $16.09 | +53.1% | COM | 311900104 |
| REGN | Regeneron Pharmaceuticals | 50 | $30,000 | 0.0% | $617.39 | +4.7% | COM | 75886F107 |
| IEUR | iShares Core MSCI Europe | 650 | $29,000 | 0.0% | $25296.63 | — | ETF | 46434V738 |
| TSM | Taiwan Semiconductr Adrf | 359 | $29,000 | 0.0% | $94.98 | — | ADR | 874039100 |
| — | Kellogg Company | 400 | $29,000 | 0.0% | $51.09 | +12.2% | COM | 487836108 |
| — | Linde plc | 100 | $29,000 | 0.0% | $93611.11 | — | COM | G5494J103 |
| — | Liberty Media Group | 436 | $28,000 | 0.0% | $41.28 | — | COM | 531229854 |
| LEG | Leggett & Platt Inc | 800 | $28,000 | 0.0% | $31.01 | +18.1% | COM | 524660107 |
| IDXX | Idexx Labs Inc | 80 | $28,000 | 0.0% | $501.01 | -18.6% | COM | 45168D104 |
| UGI | U G I Corporation New | 720 | $28,000 | 0.0% | $53.89 | -28.1% | COM | 902681105 |
| PNW | Pinnacle West Capital Cp | 365 | $27,000 | 0.0% | $61.31 | +4.1% | COM | 723484101 |
| SWK | Stanley Works | 255 | $27,000 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| TTWO | Take-Two Interactive Software Inc | 221 | $27,000 | 0.0% | $121.70 | +4.6% | COM | 874054109 |
| MELI | Mercadolibre Inc | 42 | $27,000 | 0.0% | $587.65 | +48.3% | COM | 58733R102 |
| WELL | Welltower Inc Com | 330 | $27,000 | 0.0% | $66.78 | +21.6% | ETF | 95040Q104 |
| EA | Electronic Arts Inc | 225 | $27,000 | 0.0% | $122.56 | +2.0% | COM | 285512109 |
| WTW | Willis Towers Watson | 139 | $27,000 | 0.0% | $157.92 | +29.2% | COM | G96629103 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 618 | $27,000 | 0.0% | $43.69 | — | ETF | 46138E362 |
| VTV | Vanguard Value ETF | 205 | $27,000 | 0.0% | $146.34 | — | ETF | 922908744 |
| VICI | VICI Properties Inc | 900 | $27,000 | 0.0% | $23.09 | +4.7% | ETF | 925652109 |
| VEU | Vanguard Intl Eqty Index | 511 | $26,000 | 0.0% | $56.75 | — | ETF | 922042775 |
| AAP | Advance Auto Parts Inc | 150 | $26,000 | 0.0% | $127.12 | +42.0% | COM | 00751Y106 |
| CARR | Carrier Global Corp-Wi | 725 | $26,000 | 0.0% | $41.79 | -10.8% | COM | 14448C104 |
| TSN | Tyson Foods Inc Cl A | 300 | $26,000 | 0.0% | $53.20 | +49.2% | CL A | 902494103 |
| — | Ansys Inc | 104 | $25,000 | 0.0% | $312238.28 | — | COM | 03662Q105 |
| VBR | Vanguard Small-Cap Value ETF | 166 | $25,000 | 0.0% | $150.60 | — | ETF | 922908611 |
| GRMN | Garmin Ltd | 250 | $25,000 | 0.0% | $90.49 | +7.2% | COM | H2906T109 |
| — | ATHENE HOLDING LTD 6.35 SER A | 1,000 | $25,000 | 0.0% | $26400.00 | — | Preferred Stock | G0684D305 |
| — | Duke Energy Corp New Dp Rep Pfd A | 1,000 | $25,000 | 0.0% | $26420.00 | — | Preferred Stock | 26441C501 |
| LW | Lamb Weston Holdings Inc | 333 | $24,000 | 0.0% | $55.13 | +12.5% | COM | 513272104 |
| SDOG | ALPS Sector Dividend Dogs ETF | 481 | $24,000 | 0.0% | $45.67 | — | ETF | 00162Q858 |
| HSY | Hershey Company | 110 | $24,000 | 0.0% | $108.95 | +82.4% | COM | 427866108 |
| TSCO | Tractor Supply Company | 120 | $23,000 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| — | Black Knight Inc | 348 | $23,000 | 0.0% | $64481.38 | — | COM | 09215C105 |
| — | Brookfield Renewable Corp Ordinary Shares - Class | 639 | $23,000 | 0.0% | $39086.59 | — | COM | 11284V105 |
| EBAY | Ebay Inc | 553 | $23,000 | 0.0% | $39.68 | +14.5% | COM | 278642103 |
| BBY | Best Buy Inc | 359 | $23,000 | 0.0% | $83.25 | -16.1% | COM | 086516101 |
| ELS | Equity Lifestyle Properties Inc | 324 | $23,000 | 0.0% | $95952.16 | — | COM | 29472R108 |
| PKG | Packaging Corp of America | 165 | $23,000 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| CINF | Cincinnati Financial Cp | 196 | $23,000 | 0.0% | $91.15 | +26.6% | COM | 172062101 |
| CMPS | Compass Pathways PLC | 2,070 | $22,000 | 0.0% | $7708.63 | — | COM | 20451W101 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 420 | $22,000 | 0.0% | $54.76 | — | COM | 780259305 |
| — | WestRock Co | 550 | $22,000 | 0.0% | $40.00 | — | COM | 96145D105 |
| — | Lab Cp Of Amer Hldg New | 95 | $22,000 | 0.0% | $255031.58 | — | COM | 50540R409 |
| KNX | Knight Swift Transn Hldgs Inc | 450 | $21,000 | 0.0% | $32.54 | +39.1% | COM | 499049104 |
| ZBRA | Zebra Technologies Cl A | 70 | $21,000 | 0.0% | $345.37 | +0.8% | ETF | 989207105 |
| ACM | Aecom Technology Corp | 325 | $21,000 | 0.0% | $48.74 | +38.5% | COM | 00766T100 |
| — | Triton International Ltd | 400 | $21,000 | 0.0% | $27510.00 | — | COM | G9078F107 |
| MSM | Msc Indl Direct Inc Cl A | 260 | $20,000 | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 634 | $20,000 | 0.0% | $29.62 | — | ETF | 46434V456 |
| ST | Sensata Technologies Holding N.V. | 490 | $20,000 | 0.0% | $46.64 | -1.3% | COM | G8060N102 |
| NTRS | Northern TRUST Corp | 200 | $19,000 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| — | Discover Financial Svcs | 200 | $19,000 | 0.0% | $95.50 | — | COM | 254709108 |
| EIX | Edison International | 295 | $19,000 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| CAH | Cardinal Health Inc | 368 | $19,000 | 0.0% | $47.39 | +11.1% | COM | 14149Y108 |
| VEA | Vanguard FTSE International | 457 | $19,000 | 0.0% | $42.02 | — | ETF | 921943858 |
| — | Global X YieldCo&Renewable Engy Inc ETF | 1,250 | $18,000 | 0.0% | $15890.40 | — | ETF | 37954Y707 |
| PEG | Pub Svc Ent Group Inc | 282 | $18,000 | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| TCNNF | Trulieve Cannabis Corp | 1,601 | $18,000 | 0.0% | $35.44 | -56.9% | COM | 89788C104 |
| UBER | Uber Technologies Inc | 878 | $18,000 | 0.0% | $31.90 | -16.8% | COM | 90353T100 |
| — | STORE Capital Corp | 700 | $18,000 | 0.0% | $14402.07 | — | COM | 862121100 |
| SXT | Sensient Technologies Corp | 225 | $18,000 | 0.0% | $82.91 | 0.0% | COM | 81725T100 |
| VT | Vanguard Total World Stock ETF | 205 | $17,000 | 0.0% | $73.17 | — | ETF | 922042742 |
| GPN | Global Payments Inc | 148 | $16,000 | 0.0% | $141.56 | -13.8% | COM | 37940X102 |
| VCSH | Vanguard Corp Bond Etf | 205 | $16,000 | 0.0% | $79818.05 | — | ETF | 92206C409 |
| ALC | Alcon Inc Ord Shs | 224 | $16,000 | 0.0% | $58.28 | +23.8% | ORD SHS | H01301128 |
| SCHZ | Schwab US Aggregate Bond ETF | 324 | $16,000 | 0.0% | $23807.27 | — | ETF | 808524839 |
| VTR | Ventas Inc | 300 | $15,000 | 0.0% | $45.09 | +8.9% | COM | 92276F100 |
| AN | Autonation Inc | 138 | $15,000 | 0.0% | $62.88 | +80.4% | COM | 05329W102 |
| — | DBV Technologies SA | 6,000 | $15,000 | 0.0% | $4442.17 | — | COM | 23306J101 |
| — | Vmware Inc Cl A | 125 | $14,000 | 0.0% | $112.00 | — | ETF | 928563402 |
| L | Loews Corporation | 229 | $14,000 | 0.0% | $45.19 | +37.5% | COM | 540424108 |
| LBRDK | Liberty Broadband Corp | 122 | $14,000 | 0.0% | $123.75 | -7.8% | COM | 530307305 |
| GBTC | Grayscale Bitcoin Tr Btc Shs Accd Invs | 1,175 | $14,000 | 0.0% | $4780.43 | — | ETF | 389637109 |
| SNY | Sanofi Aventis Adr | 250 | $13,000 | 0.0% | $43688.93 | — | ADR | 80105N105 |
| — | Amcor Plc Com Usd0.01 | 1,030 | $13,000 | 0.0% | $9.89 | +7.4% | COM | G0250X107 |
| DELL | Dell Inc | 285 | $13,000 | 0.0% | $24.29 | +79.2% | COM | 24703L202 |
| OMC | Omnicom Group Inc | 210 | $13,000 | 0.0% | $52.64 | +23.8% | COM | 681919106 |
| — | 2U Inc | 1,100 | $12,000 | 0.0% | $74.55 | — | COM | 90214J101 |
| RIO | Companhia Vale Do Adr | 200 | $12,000 | 0.0% | $41977.50 | — | ADR | 767204100 |
| VTRS | Mylan Nv | 1,153 | $12,000 | 0.0% | $13.19 | -29.6% | COM | 92556V106 |
| — | Healthcare Realty TRUST | 450 | $12,000 | 0.0% | $29.01 | — | COM | 421946104 |
| RGA | Reinsurance Grp Of Amer | 91 | $11,000 | 0.0% | $151.55 | -23.4% | COM | 759351604 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 190 | $11,000 | 0.0% | $57.89 | — | ETF | 46432F834 |
| CPKF | Chesapeake Financial Shares Inc | 412 | $11,000 | 0.0% | $18.51 | +35.9% | COM | 16517A109 |
| GME | Gamestop Corp New Cl A | 88 | $11,000 | 0.0% | $29.52 | +7.7% | CL A | 36467W109 |
| ET | Energy Transfer Equity LP | 1,140 | $11,000 | 0.0% | $2561.18 | — | COM UT LTD PTN | 29273V100 |
| — | Ohr Pharmaceutical Inc | 10,000 | $11,000 | 0.0% | $2.80 | — | COM | 64132K102 |
| CFG | Citizens Finl Group Inc Com | 287 | $10,000 | 0.0% | $29.36 | +14.3% | COM | 174610105 |
| — | CDK GLOBAL INC | 184 | $10,000 | 0.0% | $1987.46 | — | COM | 12508E101 |
| UNM | Unumprovident Corp | 304 | $10,000 | 0.0% | $29.70 | +14.0% | COM | 91529Y106 |
| CNC | Centene Corp | 121 | $10,000 | 0.0% | $63.53 | +30.7% | COM | 15135B101 |
| MHLD 8.25 PERP A | Maiden Holdings Ltdpref Shs Ser A | 2,000 | $10,000 | 0.0% | $13.25 | — | Preferred Stock | G5753U120 |
| — | Lazard Ltd | 300 | $10,000 | 0.0% | $37430.00 | — | COM | G54050102 |
| CUBE | CubeSmart | 200 | $9,000 | 0.0% | $55.00 | — | COM | 229663109 |
| GVI | iShares Interm Government/Credit Bd | 85 | $9,000 | 0.0% | $110.81 | — | ETF | 464288612 |
| CGBD | Carlyle Secured Lending Inc | 700 | $9,000 | 0.0% | $9.02 | 0.0% | COM | 872280102 |
| OBDC | OWL ROCK CAPITAL ORD | 700 | $9,000 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| ETSY | Etsy Inc com | 125 | $9,000 | 0.0% | $143.76 | -36.5% | COM | 29786A106 |
| FULT | Fulton Financial Corp | 635 | $9,000 | 0.0% | $12.85 | +2.7% | COM | 360271100 |
| DLS | WisdomTree International Small Cap Div | 131 | $8,000 | 0.0% | $55190.96 | — | ETF | 97717W760 |
| CC | The Chemours Company | 246 | $8,000 | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| XLY | Sector Spdr Consumer Fd | 60 | $8,000 | 0.0% | $91684.74 | — | ETF | 81369Y407 |
| — | Mayne Pharma Group Ltd | 40,000 | $7,000 | 0.0% | $0.20 | — | COM | Q5857C108 |
| NHC | National Healthcare Corp | 100 | $7,000 | 0.0% | $67.25 | +4.1% | COM | 635906100 |
| HRL | Hormel Foods Corp | 150 | $7,000 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| T | A T & T Inc New | 356 | $7,000 | 0.0% | $15.33 | +6.4% | COM | 00206R102 |
| CMG | Chipotle Mexican Grill | 5 | $7,000 | 0.0% | $32.99 | -15.5% | COM | 169656105 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,000 | $7,000 | 0.0% | $7.07 | +3.7% | COM | 14888U101 |
| DTM | DT MIDSTREAM ORD WI | 150 | $7,000 | 0.0% | $35.96 | +29.5% | COM | 23345M107 |
| JKHY | Henry Jack & Assoc Inc | 35 | $6,000 | 0.0% | $149.01 | +20.0% | COM | 426281101 |
| — | Healthcare Trust of America Inc | 200 | $6,000 | 0.0% | $27580.00 | — | COM | 42225P501 |
| PGF | Invesco Financial Preferred ETF | 384 | $6,000 | 0.0% | $18.23 | — | ETF | 46137V621 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 200 | $6,000 | 0.0% | $39490.00 | — | ETF | 381430206 |
| OGN | Organon &Co Common Stock | 151 | $5,000 | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| — | 9 Meters Biopharma Ord | 20,000 | $5,000 | 0.0% | $572.90 | — | COM | 654405109 |
| CSGP | Costar Group Inc | 76 | $5,000 | 0.0% | $84.25 | -28.1% | COM | 22160N109 |
| LMND | LEMONADE ORD | 279 | $5,000 | 0.0% | $35.38 | -40.4% | COM | 52567D107 |
| HPE | Hewlett Packard Enterprises | 400 | $5,000 | 0.0% | $13.75 | -0.9% | COM | 42824C109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 243 | $5,000 | 0.0% | $20151.31 | — | CL A | 62914V106 |
| TKR | Timken Company | 90 | $5,000 | 0.0% | $47.77 | +22.2% | COM | 887389104 |
| — | Inari Medical Inc Ordinary Shares | 75 | $5,000 | 0.0% | $32322.22 | — | COM | 45332Y109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 410 | $5,000 | 0.0% | $30.12 | — | ETF | 74347G440 |
| GH | Guardant Health Inc | 107 | $4,000 | 0.0% | $86.49 | -42.7% | COM | 40131M109 |
| MRVL | Marvell Tech Group Ltd | 101 | $4,000 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| RIVN | Rivian Automotive Inc Class A | 150 | $4,000 | 0.0% | $115.22 | -72.9% | CL A | 76954A103 |
| BABA | Alibaba Group Holding Ltd | 33 | $4,000 | 0.0% | $165745.75 | — | SPONSORED | 01609W102 |
| IVZ | Invesco Ltd. | 245 | $4,000 | 0.0% | $12.44 | +28.4% | COM | G491BT108 |
| CODI | Compass Diversified Holdings | 190 | $4,000 | 0.0% | $13.86 | +41.6% | COM | 20451Q104 |
| — | Berry Plastics Group Inc | 70 | $4,000 | 0.0% | $24414.75 | — | COM | 08579W103 |
| JBGS | JBG SMITH Properties | 150 | $4,000 | 0.0% | $23129.99 | — | COM | 46590V100 |
| CRON | Cronos Group Inc | 1,380 | $4,000 | 0.0% | $7.65 | -59.3% | COM | 22717L101 |
| BYND | Beyond Meat Inc | 127 | $3,000 | 0.0% | $144.92 | -78.0% | COM | 08862E109 |
| DAL | Delta Air Lines Inc New | 100 | $3,000 | 0.0% | $37.46 | -1.0% | COM | 247361702 |
| LYFT | Lyft Inc | 244 | $3,000 | 0.0% | $55.82 | -58.2% | COM | 55087P104 |
| KD | KYNDRYL HOLDINGS ORD WI | 315 | $3,000 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| XYZ | Square Inc | 49 | $3,000 | 0.0% | $132.52 | -31.0% | COM | 852234103 |
| PVH | Phillips Van Heusen | 51 | $3,000 | 0.0% | $109.50 | -37.3% | COM | 693656100 |
| APP | APPLOVIN CORP CL A | 100 | $3,000 | 0.0% | $69.05 | -41.8% | CL A | 03831W108 |
| TOWN | Townebank Portsmouth Va | 116 | $3,000 | 0.0% | $31.86 | -10.4% | COM | 89214P109 |
| FMAT | Fidelity MSCI Materials ETF | 75 | $3,000 | 0.0% | $53.33 | — | ETF | 316092881 |
| ON | ON Semiconductor Corp | 50 | $3,000 | 0.0% | $39.26 | +41.9% | COM | 682189105 |
| UPST | UPSTART HOLDINGS INC | 100 | $3,000 | 0.0% | $249.80 | -76.2% | COM | 91680M107 |
| CAG | Conagra Foods Inc | 81 | $3,000 | 0.0% | $23.54 | +21.3% | COM | 205887102 |
| PTON | Peloton Interactive Inc | 377 | $3,000 | 0.0% | $73.73 | -78.2% | COM | 70614W100 |
| OGS | ONE GAS INC | 42 | $3,000 | 0.0% | $88.47 | -3.2% | COM | 68235P108 |
| FBIN | Fortune Brands Hm & Sec | 45 | $3,000 | 0.0% | $41.95 | +31.3% | COM | 34964C106 |
| — | Fisker Inc Ordinary Shares - Class A | 350 | $3,000 | 0.0% | $14651.43 | — | CLA A | 33813J106 |
| ORI | Old Republic Intl Corp | 150 | $3,000 | 0.0% | $18.08 | -3.5% | COM | 680223104 |
| — | Co-Diagnostics Inc | 525 | $3,000 | 0.0% | $7620.95 | — | COM | 189763105 |
| IIPR | Innovative Industrial Properties Inc | 29 | $3,000 | 0.0% | $82766.69 | — | COM | 45781V101 |
| — | Carlotz Cl A Ord | 5,225 | $2,000 | 0.0% | $6857.09 | — | CL A | 142552108 |
| CURLF | Curaleaf Holdings Inc | 356 | $2,000 | 0.0% | $15.44 | -61.3% | COM | 23126M102 |
| LTC | LTC Properties Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 502175102 |
| SCHF | Schwab International Equity ETF | 72 | $2,000 | 0.0% | $32089.93 | — | ETF | 808524805 |
| TG | Tredegar Corporation | 240 | $2,000 | 0.0% | $10.34 | +4.8% | COM | 894650100 |
| GTBIF | Green Thumb Industries Inc | 168 | $1,000 | 0.0% | $31.77 | -59.6% | COM | 39342L108 |
| — | Twitter Inc | 14 | $1,000 | 0.0% | $71.43 | — | COM | 90184L102 |
| — | ARMOUR Residential REIT Inc | 103 | $1,000 | 0.0% | $9.80 | — | REIT | 042315507 |
| — | Tilray Inc | 251 | $1,000 | 0.0% | $18079.68 | — | COM | 88688T100 |
| PSEC | Prospect Cap Corp | 100 | $1,000 | 0.0% | $4.94 | -4.7% | COM | 74348T102 |
| AMBP | Ardagh Metal Packaging SA | 87 | $1,000 | 0.0% | $5.44 | -14.5% | COM | L02235106 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 78463X749 |
| — | ARRIVAL ORD | 464 | $1,000 | 0.0% | $13777.83 | — | ORD SHS | L0423Q108 |
| — | Invesco Mortgage Capital Inc | 90 | $1,000 | 0.0% | $3150.00 | — | COM | 46131B100 |
| TMPOQ | ACE Convergence Acquisition Corp | 100 | $1,000 | 0.0% | $9960.00 | — | COM | G0083D120 |
| EMBC | EMBECTA ORD WI | 20 | $1,000 | 0.0% | $25.42 | 0.0% | ORD SHS | 29082K105 |
| ADPT | Adaptive Biotechnologies Corp | 113 | $1,000 | 0.0% | $38.88 | -77.4% | COM | 00650F109 |
| — | Canopy Growth Corp | 485 | $1,000 | 0.0% | $20582.55 | — | COM | 138035100 |
| CCL | Carnival Corp New | 100 | $1,000 | 0.0% | $28.00 | -47.6% | COM | 143658300 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 119 | $1,000 | 0.0% | $42403.36 | — | ETF | 00768Y453 |
| — | Foot Locker Inc | 50 | $1,000 | 0.0% | $40.00 | — | COM | 344849104 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,000 | 0.0% | $167.80 | -8.3% | COM | G50871105 |
| DNUT | Krispy Kreme Inc | 75 | $1,000 | 0.0% | $14.39 | -7.8% | ETF | 50101L106 |
| SAN | Banco Santander SA | 400 | $1,000 | 0.0% | $2.50 | — | COM | 05964H105 |
| CRLBF | Cresco Labs Inc | 386 | $1,000 | 0.0% | $13.58 | -69.2% | COM | 22587M106 |
| — | ZIMVIE ORD WI | 50 | $1,000 | 0.0% | $20.00 | — | ORD SHS | 98888T107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 110 | $1,000 | 0.0% | $18.55 | 0.0% | ORD SHS | 934423104 |
| BNTX | BIONTECH SE ADR | 2 | $0 | 0.0% | $69000.00 | — | ADR | 09075V102 |
| BRCC | BRC CL A ORD | 31 | $0 | 0.0% | $17.65 | -22.1% | COM | 05601U105 |
| — | BROOKFIELD ASSET MAN CL A ORD | 5 | $0 | 0.0% | $52020.74 | — | CLA A | G16169107 |
| JBLU | Jetblue Airways Corp | 3 | $0 | 0.0% | $18.96 | -43.6% | COM | 477143101 |
| YEXT | Yext Inc | 70 | $0 | 0.0% | $13.92 | -60.1% | ETF | 98585N106 |
| — | Luxeyard Inc NV | 150 | $0 | 0.0% | — | — | COM | 55067R104 |
| BW | Babcock & Wilcox Enterprises Inc | 9 | $0 | 0.0% | $8.01 | -12.6% | COM | 05614L209 |
| — | Wells Fargo & Co Pfd | 41 | $0 | 0.0% | — | — | ETF | 949746887 |
| DKS | Dicks Sporting Goods Inc | 2 | $0 | 0.0% | $28.54 | +185.4% | COM | 253393102 |
| — | Global X Blockchain ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y160 |
| — | 1/100000 Wells Fargo Pfd NV | 62,200 | $0 | 0.0% | — | — | Preferred Stock | KEK746889 |
| — | Escrow Altegrity Inc Com | 57 | $0 | 0.0% | $17.54 | — | COM | 021ESC017 |
| — | OrganiGram Holdings Inc | 200 | $0 | 0.0% | $3470.00 | — | COM | 68620P101 |
| — | CEL-SCI Corp | 28 | $0 | 0.0% | — | — | COM | 150837607 |
| — | Validian Corp | 40,000 | $0 | 0.0% | — | — | COM | 91915P107 |
| NET | Cloudflare Inc | 10 | $0 | 0.0% | $82.78 | -13.0% | COM | 18915M107 |
| — | Performance Sports Group Ltd | 35 | $0 | 0.0% | — | — | COM | 680209103 |
| PGN1EUR | Paragon Offshore PLC | 45 | $0 | 0.0% | — | — | COM | G6S01W108 |
| ONL | ORION OFFICE REIT INC COM | 17 | $0 | 0.0% | $19.05 | — | COM | 68629Y103 |
| — | Village Bk & Tr Finlcorp | 7 | $0 | 0.0% | $33000.00 | — | ETF | 92705T200 |
| — | Nova BioGenetics Inc. | 28 | $0 | 0.0% | — | — | COM | 66978M100 |
| MMNFQ | MedMen Enterprises Inc | 125 | $0 | 0.0% | $0.23 | -59.8% | COM | 58507M107 |
| — | Pharmanetics Inc | 12,398 | $0 | 0.0% | — | — | COM | 71713J107 |
| NTDOY | Nintendo Ltd Adr | 3 | $0 | 0.0% | $50571.43 | — | ADR | 654445303 |
| AAL | American Airls Group Inc | 1 | $0 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | Amcore Financial Inc. | 40 | $0 | 0.0% | — | — | COM | 023912108 |
| — | Playstar Corp New Shs NV | 750 | $0 | 0.0% | — | — | ORD SHS | P36100108 |
| SPRO | Spero Therapeutics Inc | 187 | $0 | 0.0% | $13.97 | -79.2% | COM | 84833T103 |
| BLOK | Amplify Transformational Data Shrg ETF | 15 | $0 | 0.0% | $55866.67 | — | ETF | 032108607 |
| SOFI | SOFI TECHNOLOGIES ORD | 30 | $0 | 0.0% | $18.54 | -63.5% | COM | 83406F102 |
| — | APW | 160 | $0 | 0.0% | — | — | COM | G04397108 |
| AKTSQ | Akoustis Technologies Inc | 125 | $0 | 0.0% | $10.57 | -58.1% | COM | 00973N102 |
| — | Planet 13 Holdings Inc | 200 | $0 | 0.0% | $7105.00 | — | COM | 72706K101 |
| AFRM | Affirm Holdings Inc | 15 | $0 | 0.0% | $52.33 | -48.0% | COM | 00827B106 |
| UA | UNDER ARMOUR INC-CLASS C | 8 | $0 | 0.0% | $19.38 | -42.0% | CL C | 904311206 |