| Atlantic UN Bankshares Corp COM(AUB) | Bank Hld. Co. | 04911A107 | $229 | 6,251 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | ETF | 46435G102 | $230 | 2,758 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $231 | 1,736 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common | 363576109 | $232 | 1,326 | 0.0% |
| Ishares Trust DOW Jones(IYW) | ETF | 464287721 | $233 | 2,260 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $233 | 2,577 | 0.0% |
| Square Inc(XYZ) | Common | 852234103 | $233 | 1,716 | 0.0% |
| Moderna Inc COM(MRNA) | Common | 60770K107 | $233 | 1,350 | 0.0% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $234 | 2,297 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | ETF | 78464A151 | $235 | 7,365 | 0.0% |
| Flutter Entertainment PLC | Common | 344044102 | $236 | 4,044 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $239 | 2,885 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $241 | 4,527 | 0.0% |
| Powershares Financial PFD(PGF) | ETF | 46137V621 | $242 | 14,302 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $244 | 3,671 | 0.0% |
| StoneX Group Inc(SNEX) | Common | 861896108 | $245 | 3,300 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $247 | 4,984 | 0.0% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $248 | 4,188 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $248 | 6,873 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $251 | 761 | 0.0% |
| Applied Genetic Technologies C COM(2GT) | Common | 03820J100 | $253 | 236,335 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $255 | 6,915 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | ETF | 464288281 | $256 | 2,618 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | Class A | 55303A105 | $258 | 6,675 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $260 | 954 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $262 | 23,384 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $262 | 1,845 | 0.0% |
| Ishares DOW Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $263 | 1,355 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $265 | 5,451 | 0.0% |
| Global X Fds Renewable Energy(YLCOUSD) | ETF | 37954Y707 | $265 | 16,477 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | ETF | 464288752 | $268 | 4,525 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $269 | 5,253 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $269 | 17,231 | 0.0% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $271 | 7,033 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $271 | 228 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $271 | 5,768 | 0.0% |
| Brown Forman CP Class B(BF/B) | Class B | 115637209 | $274 | 4,094 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed-end ETF | 12811L107 | $274 | 30,888 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common | 446150104 | $275 | 18,797 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $275 | 8,227 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $276 | 408 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $277 | 13,210 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $278 | 6,633 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common | 59522J103 | $278 | 1,325 | 0.0% |
| Select Sector Spdr TR Consumer Discretio(XLY) | ETF | 81369Y407 | $279 | 1,510 | 0.0% |
| Manpower Group(MAN) | Common | 56418H100 | $279 | 2,971 | 0.0% |
| Stag Indl Inc(STAG) | Common | 85254J102 | $281 | 6,785 | 0.0% |
| Physicians Realty TR(DOCUSD) | REIT | 71943U104 | $282 | 16,073 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $285 | 822 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | ETF | 922042874 | $285 | 4,579 | 0.0% |