Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 722 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Index Fund Etf (BSV) 5.5 $30M 357k 82.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $26M 112k 231.87
Apple Stock (AAPL) 4.5 $24M 181k 132.69
Spdr S&p Dividend Etf Etf (SDY) 4.4 $23M 221k 105.93
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $20M 173k 113.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.7 $20M 139k 141.17
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.6 $19M 232k 83.25
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $17M 187k 91.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $14M 119k 118.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.2 $12M 110k 108.11
Jpmorgan Chase & Co Stock (JPM) 2.2 $12M 92k 127.07
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.1 $12M 107k 107.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.1 $11M 220k 51.10
Ishares S&p Midcap Fund Etf (IJH) 2.1 $11M 48k 229.83
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.0 $11M 250k 42.11
Ishares S&p Small-cap Fund Etf (IJR) 1.9 $10M 110k 91.90
Verizon Communications Stock (VZ) 1.7 $9.2M 156k 58.75
Ishares Russell 1000 Etf Etf (IWB) 1.7 $9.1M 43k 211.84
Sysco Corp Stock (SYY) 1.5 $7.8M 106k 74.26
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $7.8M 107k 73.41
Ishares National Muni Bond Etf Etf (MUB) 1.4 $7.5M 64k 117.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $7.3M 4.2k 1752.69
Us Bancorp Del Stock (USB) 1.3 $6.7M 144k 46.59
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $6.3M 32k 194.63
Goldman Sachs Group Stock (GS) 1.1 $6.1M 23k 263.73
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.1 $5.8M 103k 56.03
Ishares Msci Eafe Etf Etf (EFA) 1.1 $5.7M 79k 72.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $5.2M 15.00 347800.00
Schwab US Dividend ETF Etf (SCHD) 1.0 $5.2M 81k 64.14
Chevron Corp Stock (CVX) 0.9 $4.9M 59k 84.44
Ishares Select Dividend Etf Etf (DVY) 0.9 $4.9M 51k 96.19
Ishares Expanded Tech Sector Etf Etf (IGM) 0.9 $4.8M 14k 349.84
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $4.7M 54k 88.18
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $4.5M 12k 375.36
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $4.5M 76k 58.36
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.3M 12k 373.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $4.3M 62k 69.09
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $4.1M 31k 131.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.0M 2.3k 1751.95
Disney Walt Stock (DIS) 0.7 $3.8M 21k 181.17
Dominion Energy Stock (D) 0.7 $3.7M 49k 75.21
Microsoft Corp Stock (MSFT) 0.7 $3.7M 17k 222.41
Bristol-myers Squibb Stock (BMY) 0.6 $3.4M 54k 62.03
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.6 $3.3M 62k 53.03
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.6 $3.2M 33k 96.92
Truist Finl Corp Stock (TFC) 0.6 $3.1M 65k 47.93
Air Prods & Chems Stock (APD) 0.5 $2.8M 10k 273.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.6M 41k 63.82
Procter And Gamble Stock (PG) 0.5 $2.6M 19k 139.13
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.5M 19k 128.01
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $2.4M 16k 151.47
Eog Res Stock (EOG) 0.4 $2.4M 47k 49.87
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.3M 7.6k 305.80
Duke Energy Corp Stock (DUK) 0.4 $2.0M 21k 91.58
Packaging Corp Amer Stock (PKG) 0.3 $1.8M 13k 137.93
Johnson & Johnson Stock (JNJ) 0.3 $1.7M 11k 157.38
Shenandoah Telecommunications Stock (SHEN) 0.3 $1.5M 36k 43.26
First Natl Corp Stock (FXNC) 0.3 $1.5M 91k 16.90
Exxon Mobil Corp Stock (XOM) 0.3 $1.5M 37k 41.21
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.5M 6.0k 253.31
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.3 $1.5M 27k 54.18
Merck & Co Stock (MRK) 0.2 $1.3M 16k 81.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.3M 19k 67.88
Pepsico Stock (PEP) 0.2 $1.3M 8.5k 148.24
Costco Whsl Corp Stock (COST) 0.2 $1.2M 3.3k 376.84
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 3.2k 343.58
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.1M 13k 85.05
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.8k 223.62
At&t Stock (T) 0.2 $1.1M 37k 28.75
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.0M 11k 92.62
Pnc Finl Svcs Group Stock (PNC) 0.2 $911k 6.1k 149.08
Spdr S&p Retail Etf Etf (XRT) 0.2 $863k 13k 64.36
Intel Corp Stock (INTC) 0.1 $724k 15k 49.84
Emerson Elec Stock (EMR) 0.1 $720k 9.0k 80.36
Spdr S&p Bank Etf Etf (KBE) 0.1 $719k 17k 41.84
Southern Stock (SO) 0.1 $717k 12k 61.46
Unitedhealth Group Stock (UNH) 0.1 $712k 2.0k 350.91
Anthem Stock (ELV) 0.1 $711k 2.2k 320.99
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $699k 14k 51.40
Mcdonalds Corp Stock (MCD) 0.1 $685k 3.2k 214.53
Wells Fargo Stock (WFC) 0.1 $684k 23k 30.20
Csx Corp Stock (CSX) 0.1 $678k 7.5k 90.71
Bk Of America Corp Stock (BAC) 0.1 $657k 22k 30.30
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $637k 5.2k 123.62
Pfizer Stock (PFE) 0.1 $636k 17k 36.81
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $611k 1.7k 353.79
Oracle Corp Stock (ORCL) 0.1 $606k 9.4k 64.70
3M Stock (MMM) 0.1 $583k 3.3k 174.66
Union Pac Corp Stock (UNP) 0.1 $552k 2.7k 208.30
Coca Cola Stock (KO) 0.1 $545k 9.9k 54.83
Vanguard Small-cap Index Fund Etf (VB) 0.1 $544k 2.8k 194.56
Illinois Tool Wks Stock (ITW) 0.1 $520k 2.6k 203.92
Lilly Eli & Co Stock (LLY) 0.1 $500k 3.0k 168.80
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $491k 8.7k 56.24
Ishares Russell 2000 Etf Etf (IWM) 0.1 $490k 2.5k 196.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $482k 5.6k 86.09
Eastman Chem Stock (EMN) 0.1 $464k 4.6k 100.32
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $463k 9.2k 50.15
General Electric Stock 0.1 $460k 43k 10.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $454k 9.6k 47.19
Enbridge Stock (ENB) 0.1 $450k 14k 31.97
Intuit Stock (INTU) 0.1 $442k 1.2k 380.05
International Business Machs Stock (IBM) 0.1 $440k 3.5k 125.75
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $435k 2.1k 206.55
Starbucks Corp Stock (SBUX) 0.1 $433k 4.0k 106.97
Norfolk Southn Corp Stock (NSC) 0.1 $427k 1.8k 237.88
Ross Stores Stock (ROST) 0.1 $418k 3.4k 122.83
Lowes Cos Stock (LOW) 0.1 $390k 2.4k 160.49
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.1 $384k 2.2k 173.21
Vanguard Energy Index Fund Etf (VDE) 0.1 $382k 7.4k 51.91
Vanguard Large-cap Index Fund Etf (VV) 0.1 $378k 2.2k 175.65
American Express Stock (AXP) 0.1 $378k 3.1k 121.00
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $375k 11k 32.91
Abbvie Stock (ABBV) 0.1 $375k 3.5k 107.08
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $371k 3.7k 100.79
Cisco Sys Stock (CSCO) 0.1 $368k 8.2k 44.70
Royce Micro-cap Tr Cef (RMT) 0.1 $364k 36k 10.13
Home Depot Stock (HD) 0.1 $364k 1.4k 265.69
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $360k 1.5k 246.07
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $360k 6.6k 54.20
Vanguard Health Care Index Fund Etf (VHT) 0.1 $349k 1.6k 224.01
Boeing Stock (BA) 0.1 $346k 1.6k 214.11
Canadian Imp Bk Comm Stock (CM) 0.1 $342k 4.0k 85.50
Calamos Conv & High Income Cef (CHY) 0.1 $340k 24k 14.27
Total Se Adr (TTE) 0.1 $336k 8.0k 41.91
Price T Rowe Group Stock (TROW) 0.1 $331k 2.2k 151.28
Pinnacle Finl Partners Stock (PNFP) 0.1 $324k 5.0k 64.43
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.1 $323k 3.9k 83.61
Invesco Water Resources Etf Etf (PHO) 0.1 $302k 6.5k 46.46
Amgen Stock (AMGN) 0.1 $300k 1.3k 229.89
Xcel Energy Stock (XEL) 0.1 $297k 4.5k 66.71
Dollar Tree Stock (DLTR) 0.1 $296k 2.7k 107.87
Abbott Labs Stock (ABT) 0.1 $295k 2.7k 109.38
Ishares Global Tech Etf Etf (IXN) 0.1 $286k 952.00 300.42
Vanguard Value Index Fund Etf (VTV) 0.1 $285k 2.4k 118.80
Steel Dynamics Stock (STLD) 0.1 $276k 7.5k 36.88
American Elec Pwr Stock (AEP) 0.1 $276k 3.3k 83.23
Vanguard Utilities Index Fund Etf (VPU) 0.1 $276k 2.0k 137.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $272k 1.1k 240.71
Honeywell Intl Stock (HON) 0.0 $267k 1.3k 212.75
Virtus Allianzgi Equity & Conv Cef 0.0 $267k 9.4k 28.26
Vanguard Real Estate Etf Etf (VNQ) 0.0 $266k 3.1k 84.90
Allstate Corp Stock (ALL) 0.0 $265k 2.4k 110.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $265k 2.9k 91.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $263k 1.0k 261.43
Gabelli Equity Tr Cef (GAB) 0.0 $258k 41k 6.26
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $256k 4.1k 62.64
Abb Adr (ABBNY) 0.0 $254k 9.1k 28.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $248k 1.4k 171.86
Medtronic Stock (MDT) 0.0 $248k 2.1k 117.26
Thermo Fisher Scientific Stock (TMO) 0.0 $245k 527.00 464.90
Udr Reit (UDR) 0.0 $244k 6.3k 38.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $241k 2.5k 97.33
Walmart Stock (WMT) 0.0 $238k 1.6k 144.42
Caterpillar Stock (CAT) 0.0 $237k 1.3k 182.31
Visa Inc Com Cl A Stock (V) 0.0 $237k 1.1k 219.04
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $236k 3.0k 79.97
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $226k 5.4k 42.03
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $226k 2.0k 115.72
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $222k 2.4k 92.65
United Bankshares Inc West Va Stock (UBSI) 0.0 $217k 6.7k 32.36
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $215k 1.3k 160.93
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $213k 6.1k 35.17
Metlife Stock (MET) 0.0 $211k 4.5k 46.95
Copart Stock (CPRT) 0.0 $208k 1.6k 127.45
Automatic Data Processing Stock (ADP) 0.0 $201k 1.1k 176.16
Kkr Income Opportunities Cef (KIO) 0.0 $198k 14k 14.42
Waste Mgmt Inc Del Stock (WM) 0.0 $198k 1.7k 118.07
Tjx Cos Stock (TJX) 0.0 $196k 2.9k 68.39
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $193k 968.00 199.38
Ishares Tips Bond Etf Etf (TIP) 0.0 $192k 1.5k 127.41
Cummins Stock (CMI) 0.0 $189k 832.00 227.16
Spdr Gold Shares Etf (GLD) 0.0 $185k 1.0k 178.40
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $183k 8.0k 22.88
Cdw Corp Stock (CDW) 0.0 $183k 1.4k 131.94
Dupont De Nemours Stock (DD) 0.0 $181k 2.5k 71.04
Nextera Energy Stock (NEE) 0.0 $180k 2.3k 77.19
Charles Riv Labs Intl Stock (CRL) 0.0 $179k 715.00 250.35
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $177k 2.0k 86.85
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $176k 6.0k 29.42
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $176k 2.9k 61.05
Ihs Markit Stock 0.0 $174k 1.9k 89.64
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $174k 1.1k 158.47
Teradyne Stock (TER) 0.0 $172k 1.4k 120.11
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $169k 6.0k 28.17
Amphenol Corp New Cl A Stock (APH) 0.0 $169k 1.3k 130.81
Mckesson Corp Stock (MCK) 0.0 $169k 970.00 174.23
Summit Finl Group Stock 0.0 $168k 7.6k 22.02
Blackrock Munienhanced Cef 0.0 $166k 14k 11.95
Royce Value Tr Cef (RVT) 0.0 $165k 10k 16.09
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $164k 11k 15.31
Unilever Adr (UL) 0.0 $162k 2.7k 60.47
Applied Matls Stock (AMAT) 0.0 $161k 1.9k 86.33
Novartis Adr (NVS) 0.0 $158k 1.7k 94.16
Progressive Corp Stock (PGR) 0.0 $157k 1.6k 98.74
Berkley W R Corp Stock (WRB) 0.0 $156k 2.4k 66.27
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $152k 3.9k 38.97
Invesco Qqq Trust Etf (QQQ) 0.0 $152k 485.00 313.40
Vanguard Financials Index Fund Etf (VFH) 0.0 $152k 2.1k 72.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $152k 2.9k 52.54
Msci Stock (MSCI) 0.0 $151k 338.00 446.75
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $151k 394.00 383.25
Cvs Health Corp Stock (CVS) 0.0 $149k 2.2k 68.47
Danaher Corporation Stock (DHR) 0.0 $149k 671.00 222.06
Intercontinental Exchange Stock (ICE) 0.0 $148k 1.3k 115.53
Ishares Mbs Etf Etf (MBB) 0.0 $146k 1.3k 109.94
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $146k 968.00 150.83
Black Hills Corp Stock (BKH) 0.0 $143k 2.3k 61.51
Analog Devices Stock (ADI) 0.0 $142k 961.00 147.76
Ppl Corp Stock (PPL) 0.0 $142k 5.0k 28.26
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $141k 3.4k 41.29
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $140k 8.3k 16.82
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $137k 2.6k 52.07
Brown & Brown Stock (BRO) 0.0 $137k 2.9k 47.32
Siteone Landscape Supply Stock (SITE) 0.0 $137k 861.00 159.12
Deere & Co Stock (DE) 0.0 $132k 489.00 269.94
Texas Instrs Stock (TXN) 0.0 $132k 806.00 163.77
Pool Corp Stock (POOL) 0.0 $131k 351.00 373.22
Motorola Solutions Stock (MSI) 0.0 $130k 763.00 170.38
Raytheon Technologies Corp Stock (RTX) 0.0 $130k 1.8k 71.55
Docusign Stock (DOCU) 0.0 $129k 579.00 222.80
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $129k 6.1k 21.19
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $127k 1.8k 70.24
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $125k 10k 12.50
Service Corp Intl Stock (SCI) 0.0 $125k 2.6k 48.96
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $124k 932.00 133.05
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $124k 3.5k 35.93
Royal Bk Cda Stock (RY) 0.0 $123k 1.5k 82.00
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $122k 3.2k 37.67
Barings Global Short Duration Cef (BGH) 0.0 $121k 8.0k 15.12
Conocophillips Stock (COP) 0.0 $119k 3.0k 40.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $119k 863.00 137.89
American Tower Corp Reit (AMT) 0.0 $118k 526.00 224.33
Gartner Stock (IT) 0.0 $117k 729.00 160.49
Novo-nordisk A S Adr (NVO) 0.0 $117k 1.7k 69.68
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $116k 354.00 327.68
Laboratory Corp Amer Hldgs Stock 0.0 $115k 563.00 204.26
Philip Morris Intl Stock (PM) 0.0 $114k 1.4k 82.55
Travelers Companies Stock (TRV) 0.0 $114k 815.00 139.88
Arista Networks Stock (ANET) 0.0 $114k 393.00 290.08
Toronto Dominion Bk Ont Stock (TD) 0.0 $113k 2.0k 56.50
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $113k 7.1k 15.86
Cooper Cos Stock 0.0 $112k 307.00 364.82
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $111k 2.4k 46.99
Qualcomm Stock (QCOM) 0.0 $111k 727.00 152.68
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $111k 3.3k 33.72
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $110k 400.00 275.00
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $109k 726.00 150.14
Manulife Finl Corp Stock (MFC) 0.0 $108k 6.1k 17.84
Target Corp Stock (TGT) 0.0 $108k 612.00 176.47
Fidelity Natl Information Svcs Stock (FIS) 0.0 $108k 767.00 140.81
Dow Stock (DOW) 0.0 $108k 1.9k 55.58
Western Asset Global High Inco Cef (EHI) 0.0 $107k 11k 10.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $106k 1.8k 58.53
Morgan Stanley Stock (MS) 0.0 $105k 1.5k 68.81
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $104k 3.0k 34.67
Nordson Corp Stock (NDSN) 0.0 $104k 517.00 201.16
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $104k 15k 6.93
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $103k 246.00 418.70
British Amern Tob Adr (BTI) 0.0 $102k 2.7k 37.34
Thomson Reuters Corp Stock 0.0 $102k 1.2k 81.80
Amazon Stock (AMZN) 0.0 $101k 31.00 3258.06
Bce Stock (BCE) 0.0 $101k 2.4k 42.80
Carlisle Cos Stock (CSL) 0.0 $99k 631.00 156.89
Thor Inds Stock (THO) 0.0 $99k 1.1k 93.22
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $99k 1.0k 95.56
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $98k 1.1k 88.85
Lmp Cap & Income Cef (SCD) 0.0 $98k 8.4k 11.63
Cerner Corp Stock 0.0 $97k 1.2k 78.73
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $96k 12k 7.88
Imperial Oil Stock (IMO) 0.0 $96k 5.0k 19.05
Markel Corp Stock (MKL) 0.0 $95k 92.00 1032.61
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $95k 3.5k 27.22
Grainger W W Stock (GWW) 0.0 $94k 230.00 408.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $94k 1.4k 68.07
Yum Brands Stock (YUM) 0.0 $94k 867.00 108.42
Northern Tr Corp Stock (NTRS) 0.0 $93k 1.0k 93.00
Paychex Stock (PAYX) 0.0 $93k 1.0k 92.72
Equifax Stock (EFX) 0.0 $92k 475.00 193.68
Facebook Inc Cl A Stock (META) 0.0 $92k 338.00 272.19
State Str Corp Stock (STT) 0.0 $92k 1.3k 72.67
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $92k 1.7k 54.31
Sanofi Adr (SNY) 0.0 $92k 1.9k 48.50
Realty Income Corp Reit (O) 0.0 $91k 1.5k 62.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $91k 1.5k 60.30
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $89k 2.0k 44.86
Vontier Corporation Stock (VNT) 0.0 $89k 2.7k 33.58
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $89k 578.00 153.98
Jacobs Engr Group Stock 0.0 $88k 808.00 108.91
Spdr S&p 600 Small Cap Etf Etf 0.0 $87k 1.1k 79.09
Aptiv Stock (APTV) 0.0 $87k 670.00 129.85
Firstenergy Corp Stock (FE) 0.0 $87k 2.8k 30.62
Allegion Plc Ord Stock (ALLE) 0.0 $86k 735.00 117.01
Carmax Stock (KMX) 0.0 $85k 905.00 93.92
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $84k 19k 4.40
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $84k 767.00 109.52
Lennox Intl Stock (LII) 0.0 $84k 305.00 275.41
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $84k 2.1k 40.58
Activision Blizzard Stock 0.0 $84k 906.00 92.72
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $83k 2.0k 41.11
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $82k 4.2k 19.53
Vmware Inc Cl A Stock 0.0 $82k 582.00 140.89
Chemed Corp Stock (CHE) 0.0 $81k 153.00 529.41
Varian Med Sys Stock 0.0 $79k 450.00 175.56
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $77k 468.00 164.53
Ansys Stock (ANSS) 0.0 $77k 213.00 361.50
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $77k 2.7k 28.76
Aspen Technology Stock 0.0 $76k 582.00 130.58
Bank Montreal Que Stock (BMO) 0.0 $76k 1.0k 76.00
Glaxosmithkline Adr 0.0 $75k 2.0k 36.67
Vale S A Adr (VALE) 0.0 $75k 4.5k 16.73
Schlumberger Stock (SLB) 0.0 $74k 3.4k 21.75
Advent Convertible & Income Cef (AVK) 0.0 $73k 4.4k 16.46
Sherwin Williams Stock (SHW) 0.0 $73k 100.00 730.00
Virtus Allianzgi Convertible Cef 0.0 $72k 13k 5.73
Qorvo Stock (QRVO) 0.0 $71k 425.00 167.06
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $70k 2.0k 35.70
Fleetcor Technologies Stock 0.0 $69k 253.00 272.73
Altria Group Stock (MO) 0.0 $69k 1.7k 41.00
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $69k 6.3k 10.95
Carrier Global Corporation Stock (CARR) 0.0 $68k 1.8k 37.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $68k 500.00 136.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $68k 394.00 172.59
Elanco Animal Health Stock (ELAN) 0.0 $68k 2.2k 30.77
Pimco Income Opportunity Cef 0.0 $67k 2.7k 25.13
Rollins Stock (ROL) 0.0 $67k 1.7k 38.84
Ubs Group Stock (UBS) 0.0 $67k 4.8k 14.08
Nike Inc Cl B Stock (NKE) 0.0 $66k 469.00 140.72
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $66k 1.7k 38.13
Corteva Stock (CTVA) 0.0 $65k 1.7k 38.81
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $65k 1.5k 43.33
Principal Financial Group Stock (PFG) 0.0 $64k 1.3k 49.23
Fair Isaac Corp Stock (FICO) 0.0 $64k 125.00 512.00
Henry Jack & Assoc Stock (JKHY) 0.0 $64k 395.00 162.03
Newell Brands Stock (NWL) 0.0 $64k 3.0k 21.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $63k 1.0k 62.25
United Parcel Service Inc Cl B Stock (UPS) 0.0 $63k 376.00 167.55
Moelis & Co Cl A Stock (MC) 0.0 $63k 1.4k 46.43
Invesco Preferred Etf Etf (PGX) 0.0 $62k 4.1k 15.23
Flir Sys Stock 0.0 $62k 1.4k 43.82
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $62k 13k 4.94
Dell Technologies Inc Cl C Stock (DELL) 0.0 $61k 838.00 72.79
Otis Worldwide Corp Stock (OTIS) 0.0 $61k 906.00 67.33
Edwards Lifesciences Corp Stock (EW) 0.0 $61k 673.00 90.64
Ase Technology Hldg Adr (ASX) 0.0 $61k 11k 5.84
Mastercard Incorporated Cl A Stock (MA) 0.0 $60k 169.00 355.03
Diageo Adr (DEO) 0.0 $60k 377.00 159.15
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $60k 1.0k 60.00
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $60k 14k 4.20
Schwab Charles Corp Stock (SCHW) 0.0 $58k 1.1k 53.11
Quanta Svcs Stock (PWR) 0.0 $58k 800.00 72.50
Stericycle Stock (SRCL) 0.0 $58k 830.00 69.88
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $58k 899.00 64.52
Prudential Finl Stock (PRU) 0.0 $56k 716.00 78.21
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $55k 3.7k 14.88
HP Stock (HPQ) 0.0 $55k 2.2k 24.75
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $55k 485.00 113.40
Bank Nova Scotia B C Stock (BNS) 0.0 $54k 1.0k 54.00
Dollar Gen Corp Stock (DG) 0.0 $54k 258.00 209.30
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Monster Beverage Corp Stock (MNST) 0.0 $54k 588.00 91.84
Aflac Stock (AFL) 0.0 $53k 1.2k 44.31
Nuveen Mun Value Cef (NUV) 0.0 $52k 4.7k 11.05
Skyworks Solutions Stock (SWKS) 0.0 $52k 337.00 154.30
Expeditors Intl Wash Stock (EXPD) 0.0 $51k 541.00 94.27
Citigroup Stock (C) 0.0 $51k 833.00 61.22
Kimberly-clark Corp Stock (KMB) 0.0 $51k 376.00 135.64
Enterprise Prods Partners Stock (EPD) 0.0 $51k 2.6k 19.47
Teleflex Incorporated Stock (TFX) 0.0 $50k 121.00 413.22
Amerisourcebergen Corp Stock (COR) 0.0 $50k 512.00 97.66
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $50k 1.5k 33.33
Yum China Hldgs Stock (YUMC) 0.0 $49k 864.00 56.71
Kemper Corp Stock (KMPR) 0.0 $49k 644.00 76.09
Textron Stock (TXT) 0.0 $49k 1.0k 48.23
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Ameriprise Finl Stock (AMP) 0.0 $47k 244.00 192.62
Armstrong World Inds Stock (AWI) 0.0 $47k 635.00 74.02
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $46k 3.4k 13.69
Fastenal Stock (FAST) 0.0 $46k 949.00 48.47
Prudential Adr (PUK) 0.0 $46k 1.2k 37.07
Exponent Stock (EXPO) 0.0 $46k 514.00 89.49
Watsco Stock (WSO) 0.0 $46k 204.00 225.49
Rockwell Automation Stock (ROK) 0.0 $46k 183.00 251.37
Bancolombia S A Spon Adr Pref Adr (CIB) 0.0 $46k 1.1k 40.46
Nuveen Quality Muncp Income Cef (NAD) 0.0 $46k 3.0k 15.33
Newmarket Corp Stock (NEU) 0.0 $45k 113.00 398.23
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $45k 260.00 173.08
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $44k 9.5k 4.63
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $44k 2.3k 19.24
Orix Corp Adr (IX) 0.0 $44k 570.00 77.19
Capital One Finl Corp Stock (COF) 0.0 $44k 447.00 98.43
Phillips 66 Stock (PSX) 0.0 $44k 624.00 70.51
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Kinder Morgan Inc Del Stock (KMI) 0.0 $43k 3.2k 13.64
Prologis Reit (PLD) 0.0 $42k 421.00 99.76
Clarivate Plc Ord Stock (CLVT) 0.0 $42k 1.4k 29.52
Welltower Reit (WELL) 0.0 $42k 657.00 63.93
Stryker Corporation Stock (SYK) 0.0 $41k 166.00 246.99
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Coresite Realty Reit 0.0 $40k 323.00 123.84
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $39k 349.00 111.75
Cigna Corp Stock (CI) 0.0 $39k 188.00 207.45
Electronic Arts Stock (EA) 0.0 $39k 269.00 144.98
Nxp Semiconductors N V Stock (NXPI) 0.0 $39k 243.00 160.49
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Colgate Palmolive Stock (CL) 0.0 $37k 427.00 86.65
Ball Corp Stock (BALL) 0.0 $37k 400.00 92.50
Ugi Corp Stock (UGI) 0.0 $36k 1.0k 35.33
Five Below Stock (FIVE) 0.0 $36k 205.00 175.61
Ryanair Holdings Adr (RYAAY) 0.0 $35k 314.00 111.47
Brown Forman Corp Cl B Stock (BF.B) 0.0 $35k 437.00 80.09
WPP Adr (WPP) 0.0 $35k 644.00 54.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $34k 290.00 117.24
V F Corp Stock (VFC) 0.0 $34k 393.00 86.51
Mettler Toledo International Stock (MTD) 0.0 $34k 30.00 1133.33
Viatris Stock (VTRS) 0.0 $34k 1.8k 18.99
Trex Stock (TREX) 0.0 $33k 400.00 82.50
Boston Beer Inc Cl A Stock (SAM) 0.0 $33k 33.00 1000.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $32k 110.00 290.91
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $32k 2.0k 16.00
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $32k 2.0k 16.00
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $31k 2.1k 14.64
Bhp Group Adr (BHP) 0.0 $31k 467.00 66.38
Zoetis Inc Cl A Stock (ZTS) 0.0 $31k 187.00 165.78
Credicorp Stock (BAP) 0.0 $31k 192.00 161.46
Blackrock Mun Income Quality T Cef (BYM) 0.0 $31k 2.0k 15.17
Sonoco Prods Stock (SON) 0.0 $30k 500.00 60.00
Blackrock Utilities Infrstrctr Cef (BUI) 0.0 $30k 1.2k 25.00
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $29k 1.0k 29.00
Pilgrims Pride Corp Stock (PPC) 0.0 $28k 1.4k 19.91
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Northrop Grumman Corp Stock (NOC) 0.0 $28k 93.00 301.08
Chesapeake Utils Corp Stock (CPK) 0.0 $28k 262.00 106.87
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Eaton Vance Corp Com Non Vtg Stock 0.0 $27k 398.00 67.84
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $27k 100.00 270.00
Sap Se Adr (SAP) 0.0 $27k 209.00 129.19
Humana Stock (HUM) 0.0 $27k 65.00 415.38
Ford Mtr Co Del Stock (F) 0.0 $26k 2.9k 8.94
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Linde Stock 0.0 $26k 100.00 260.00
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Crown Hldgs Stock (CCK) 0.0 $26k 262.00 99.24
One Gas Stock (OGS) 0.0 $25k 322.00 77.64
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $25k 398.00 62.81
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First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $25k 717.00 34.87
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Hca Healthcare Stock (HCA) 0.0 $24k 147.00 163.27
Avery Dennison Corp Stock (AVY) 0.0 $24k 153.00 156.86
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First Bancorp N C Stock (FBNC) 0.0 $23k 683.00 33.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $23k 389.00 59.13
Fmc Corp Stock (FMC) 0.0 $23k 197.00 116.75
Townebank Portsmouth Va Stock (TOWN) 0.0 $23k 1.0k 23.00
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $23k 5.0k 4.60
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $23k 276.00 83.33
National Retail Properties Reit (NNN) 0.0 $23k 561.00 41.00
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $22k 1.7k 13.00
Corning Stock (GLW) 0.0 $22k 600.00 36.67
Harley Davidson Stock (HOG) 0.0 $22k 600.00 36.67
Las Vegas Sands Corp Stock (LVS) 0.0 $22k 370.00 59.46
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $22k 372.00 59.14
Broadridge Finl Solutions Stock (BR) 0.0 $22k 142.00 154.93
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $22k 354.00 62.15
Advance Auto Parts Stock (AAP) 0.0 $22k 138.00 159.42
Assurant Stock (AIZ) 0.0 $22k 160.00 137.50
Iqvia Hldgs Stock (IQV) 0.0 $22k 125.00 176.00
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $22k 169.00 130.18
Nasdaq Stock (NDAQ) 0.0 $22k 166.00 132.53
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $22k 562.00 39.15
Adams Diversified Equity Cef (ADX) 0.0 $22k 1.3k 17.09
Carter Bankshares Stock 0.0 $22k 2.0k 10.95
Hologic Stock (HOLX) 0.0 $21k 293.00 71.67
Tc Pipelines Lp Ut Com Ltd Prt Stock 0.0 $21k 700.00 30.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $21k 60.00 350.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $20k 314.00 63.69
Bgc Partners Inc Cl A Stock 0.0 $20k 5.0k 4.00
Discover Finl Svcs Stock (DFS) 0.0 $20k 219.00 91.32
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Albemarle Corp Stock (ALB) 0.0 $20k 134.00 149.25
L3harris Technologies Stock (LHX) 0.0 $20k 106.00 188.68
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Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $20k 152.00 131.58
Peoples United Financial Stock 0.0 $20k 1.5k 13.05
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $19k 384.00 49.48
Akamai Technologies Stock (AKAM) 0.0 $19k 184.00 103.26
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $19k 149.00 127.52
Salesforce Stock (CRM) 0.0 $19k 84.00 226.19
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $19k 215.00 88.37
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $19k 2.0k 9.50
Spire Stock (SR) 0.0 $19k 302.00 62.91
Howmet Aerospace Stock (HWM) 0.0 $18k 616.00 29.22
Commerce Bancshares Stock (CBSH) 0.0 $18k 273.00 65.93
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $18k 125.00 144.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $18k 115.00 156.52
Pioneer Nat Res Stock 0.0 $18k 155.00 116.13
Tyson Foods Inc Cl A Stock (TSN) 0.0 $18k 279.00 64.52
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Lennar Corp Cl A Stock (LEN) 0.0 $17k 217.00 78.34
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $17k 319.00 53.29
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 159.00 94.34
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Connectone Bancorp Stock (CNOB) 0.0 $15k 768.00 19.53
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Paypal Hldgs Stock (PYPL) 0.0 $14k 61.00 229.51
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Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $13k 129.00 100.78
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Agilent Technologies Stock (A) 0.0 $13k 106.00 122.64
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Kohls Corp Stock (KSS) 0.0 $12k 303.00 39.60
Mid-amer Apt Cmntys Reit (MAA) 0.0 $12k 92.00 130.43
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $12k 500.00 24.00
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Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $12k 427.00 28.10
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $11k 420.00 26.19
Leidos Holdings Stock (LDOS) 0.0 $11k 100.00 110.00
Ferrari N V Stock (RACE) 0.0 $11k 50.00 220.00
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Bank Of The James Finl Gp Stock (BOTJ) 0.0 $10k 779.00 12.84
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Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $10k 88.00 113.64
Dte Energy Stock (DTE) 0.0 $10k 80.00 125.00
Kraft Heinz Stock (KHC) 0.0 $10k 295.00 33.90
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Hancock John Income Secs Tr Cef (JHS) 0.0 $10k 611.00 16.37
Healthpeak Properties Reit (DOC) 0.0 $9.0k 290.00 31.03
Alcon Ag Ord Stock (ALC) 0.0 $9.0k 134.00 67.16
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $9.0k 112.00 80.36
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Argan Stock (AGX) 0.0 $9.0k 205.00 43.90
Oneok Stock (OKE) 0.0 $9.0k 222.00 40.54
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Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $9.0k 590.00 15.25
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Cdk Global Stock 0.0 $8.0k 156.00 51.28
Methode Electrs Stock (MEI) 0.0 $8.0k 204.00 39.22
Ingredion Stock (INGR) 0.0 $8.0k 102.00 78.43
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $8.0k 94.00 85.11
Foot Locker Stock (FL) 0.0 $8.0k 200.00 40.00
Borgwarner Stock (BWA) 0.0 $8.0k 200.00 40.00
Best Buy Stock (BBY) 0.0 $8.0k 78.00 102.56
Netflix Stock (NFLX) 0.0 $8.0k 15.00 533.33
Mueller Inds Stock (MLI) 0.0 $8.0k 236.00 33.90
T-mobile Us Stock (TMUS) 0.0 $8.0k 59.00 135.59
Discovery Inc Com Ser C Stock 0.0 $8.0k 313.00 25.56
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $8.0k 92.00 86.96
Walgreens Boots Alliance Stock (WBA) 0.0 $8.0k 209.00 38.28
Nisource Stock (NI) 0.0 $8.0k 340.00 23.53
Clean Energy Fuels Corp Stock (CLNE) 0.0 $8.0k 967.00 8.27
Chemours Stock (CC) 0.0 $7.0k 288.00 24.31
International Paper Stock (IP) 0.0 $7.0k 150.00 46.67
Pentair Stock (PNR) 0.0 $7.0k 123.00 56.91
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $7.0k 45.00 155.56
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 314.00 22.29
Adtalem Global Ed Stock (ATGE) 0.0 $7.0k 197.00 35.53
Parker-hannifin Corp Stock (PH) 0.0 $7.0k 24.00 291.67
National Presto Inds Stock (NPK) 0.0 $7.0k 79.00 88.61
Fiserv Stock (FI) 0.0 $7.0k 61.00 114.75
Conagra Brands Stock (CAG) 0.0 $7.0k 200.00 35.00
Keysight Technologies Stock (KEYS) 0.0 $7.0k 51.00 137.25
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $7.0k 114.00 61.40
Hershey Stock (HSY) 0.0 $7.0k 49.00 142.86
Usana Health Sciences Stock (USNA) 0.0 $7.0k 86.00 81.40
Azz Stock (AZZ) 0.0 $7.0k 138.00 50.72
Brighthouse Finl Stock (BHF) 0.0 $7.0k 198.00 35.35
BP Adr (BP) 0.0 $7.0k 327.00 21.41
Ovintiv Stock (OVV) 0.0 $7.0k 480.00 14.58
National Energy Services Reuni Stock (NESR) 0.0 $7.0k 701.00 9.99
Drive Shack Stock (DSHK) 0.0 $6.0k 2.5k 2.45
Arconic Corporation Stock 0.0 $6.0k 204.00 29.41
Apogee Enterprises Stock (APOG) 0.0 $6.0k 193.00 31.09
Futurefuel Corp Stock (FF) 0.0 $6.0k 479.00 12.53
Standex Intl Corp Stock (SXI) 0.0 $6.0k 77.00 77.92
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 37.00 162.16
Crown Castle Intl Corp Reit (CCI) 0.0 $6.0k 35.00 171.43
Unum Group Stock (UNM) 0.0 $6.0k 247.00 24.29
Manpowergroup Stock (MAN) 0.0 $6.0k 62.00 96.77
Biogen Stock (BIIB) 0.0 $6.0k 24.00 250.00
Deluxe Corp Stock (DLX) 0.0 $6.0k 200.00 30.00
Robert Half Intl Stock (RHI) 0.0 $6.0k 100.00 60.00
Netscout Sys Stock (NTCT) 0.0 $6.0k 220.00 27.27
Sanmina Corporation Stock (SANM) 0.0 $6.0k 182.00 32.97
Zumiez Stock (ZUMZ) 0.0 $6.0k 167.00 35.93
Valley Natl Bancorp Stock (VLY) 0.0 $6.0k 578.00 10.38
Photronics Stock (PLAB) 0.0 $5.0k 478.00 10.46
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 145.00 34.48
Omnicom Group Stock (OMC) 0.0 $5.0k 73.00 68.49
Hub Group Inc Cl A Stock (HUBG) 0.0 $5.0k 89.00 56.18
Lamb Weston Hldgs Stock (LW) 0.0 $5.0k 66.00 75.76
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $5.0k 36.00 138.89
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $5.0k 7.00 714.29
Weis Mkts Stock (WMK) 0.0 $5.0k 102.00 49.02
Hawkins Stock (HWKN) 0.0 $5.0k 102.00 49.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
Digital Rlty Tr Reit (DLR) 0.0 $5.0k 35.00 142.86
Interdigital Stock (IDCC) 0.0 $5.0k 85.00 58.82
Sykes Enterprises Stock 0.0 $5.0k 139.00 35.97
Nov Stock 0.0 $5.0k 370.00 13.51
Campbell Soup Stock (CPB) 0.0 $5.0k 110.00 45.45
Perrigo Stock (PRGO) 0.0 $5.0k 105.00 47.62
Alcoa Corp Stock (AA) 0.0 $5.0k 205.00 24.39
Heartland Express Stock (HTLD) 0.0 $5.0k 283.00 17.67
Buckle Stock (BKE) 0.0 $4.0k 129.00 31.01
Atn Intl Stock (ATNI) 0.0 $4.0k 103.00 38.84
Johnson Ctls Intl Stock (JCI) 0.0 $4.0k 95.00 42.11
Wabtec Stock (WAB) 0.0 $4.0k 60.00 66.67
Encore Wire Corp Stock (WIRE) 0.0 $4.0k 61.00 65.57
Ulta Beauty Stock (ULTA) 0.0 $4.0k 15.00 266.67
Hormel Foods Corp Stock (HRL) 0.0 $4.0k 80.00 50.00
Ecolab Stock (ECL) 0.0 $4.0k 18.00 222.22
Sanderson Farms Stock 0.0 $4.0k 30.00 133.33
Dxc Technology Stock (DXC) 0.0 $4.0k 143.00 27.97
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $3.0k 357.00 8.40
Tupperware Brands Corp Stock 0.0 $3.0k 102.00 29.41
Hni Corp Stock (HNI) 0.0 $3.0k 87.00 34.48
La Z Boy Stock (LZB) 0.0 $3.0k 83.00 36.14
Myr Group Inc Del Stock (MYRG) 0.0 $3.0k 49.00 61.22
Microchip Technology Stock (MCHP) 0.0 $3.0k 23.00 130.43
United Rentals Stock (URI) 0.0 $3.0k 15.00 200.00
Vanda Pharmaceuticals Stock (VNDA) 0.0 $3.0k 200.00 15.00
Comfort Sys Usa Stock (FIX) 0.0 $3.0k 50.00 60.00
Seaboard Corp Del Stock (SEB) 0.0 $3.0k 1.00 3000.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $3.0k 50.00 60.00
Aegion Corp Stock 0.0 $3.0k 150.00 20.00
Park Hotels & Resorts Reit (PK) 0.0 $3.0k 200.00 15.00
Alerian Mlp Etf Etf (AMLP) 0.0 $3.0k 128.00 23.44
Stanley Black & Decker Stock (SWK) 0.0 $3.0k 19.00 157.89
Vanguard Materials Index Fund Etf (VAW) 0.0 $3.0k 19.00 157.89
Mcgrath Rentcorp Stock (MGRC) 0.0 $3.0k 44.00 68.18
Telos Corp Md Stock (TLS) 0.0 $3.0k 103.00 29.13
Dicks Sporting Goods Stock (DKS) 0.0 $3.0k 51.00 58.82
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $3.0k 129.00 23.26
Nortonlifelock Stock (GEN) 0.0 $3.0k 129.00 23.26
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $3.0k 462.00 6.49
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 110.00 27.27
Uniti Group Reit (UNIT) 0.0 $3.0k 229.00 13.10
Invesco Sr Income Tr Cef (VVR) 0.0 $2.0k 387.00 5.17
Lumen Technologies Stock (LUMN) 0.0 $2.0k 221.00 9.05
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $2.0k 93.00 21.51
Enpro Inds Stock (NPO) 0.0 $2.0k 30.00 66.67
M/i Homes Stock (MHO) 0.0 $2.0k 41.00 48.78
Rmr Group Inc Cl A Stock (RMR) 0.0 $2.0k 41.00 48.78
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $2.0k 12.00 166.67
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 22.00 90.91
Toll Brothers Stock (TOL) 0.0 $2.0k 50.00 40.00
F5 Networks Stock (FFIV) 0.0 $2.0k 10.00 200.00
Virtus Invt Partners Stock (VRTS) 0.0 $2.0k 10.00 200.00
Cohen & Steers Closed End Oppo Cef (FOF) 0.0 $2.0k 125.00 16.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.0k 10.00 200.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Perspecta Stock 0.0 $2.0k 89.00 22.47
Kontoor Brands Stock (KTB) 0.0 $2.0k 55.00 36.36
Global X Mlp Etf Etf (MLPA) 0.0 $2.0k 55.00 36.36
Stellantis Stock 0.0 $2.0k 106.00 18.87
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $1.0k 220.00 4.55
Devon Energy Corp Stock (DVN) 0.0 $1.0k 89.00 11.24
Viacomcbs Inc Cl B Stock (PARA) 0.0 $1.0k 34.00 29.41
Ishares U.s. Financials Etf Etf (IYF) 0.0 $1.0k 14.00 71.43
Gap Stock (GAP) 0.0 $1.0k 47.00 21.28
United Sts Lime & Minerals Stock (USLM) 0.0 $1.0k 11.00 90.91
Albany Intl Corp Cl A Stock (AIN) 0.0 $1.0k 20.00 50.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $999.999600 12.00 83.33
American Woodmark Corporation Stock (AMWD) 0.0 $999.999600 12.00 83.33
Ambac Finl Group Stock (AMBC) 0.0 $999.999000 35.00 28.57
Micro Focus Intl Adr 0.0 $999.999000 189.00 5.29
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $999.999000 55.00 18.18
Perdoceo Ed Corp Stock (PRDO) 0.0 $999.999000 65.00 15.38
Ethan Allen Interiors Stock (ETD) 0.0 $999.998400 48.00 20.83
Office Pptys Income Tr Com Shs Ben Int Reit (OPI) 0.0 $999.998400 48.00 20.83
Hanesbrands Stock (HBI) 0.0 $0 8.00 0.00
Unilever N V N Y Adr 0.0 $0 0 0.00
Keycorp Stock (KEY) 0.0 $0 0 0.00
Consolidated Comm Hldgs Stock (CNSL) 0.0 $0 18.00 0.00
American Intl Group Stock (AIG) 0.0 $0 8.00 0.00
Mellanox Technologies Stock 0.0 $0 85.00 0.00
Templeton Dragon Cef (TDF) 0.0 $0 12.00 0.00
Fonar Corp Stock (FONR) 0.0 $0 20.00 0.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $0 6.00 0.00
Visteon Corp Stock (VC) 0.0 $0 1.00 0.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $0 2.00 0.00
Suncoke Energy Stock (SXC) 0.0 $0 64.00 0.00
News Corp New Cl B Stock (NWS) 0.0 $0 10.00 0.00
Brookfield Business Partners L Unit Stock (BBU) 0.0 $0 8.00 0.00
Advansix Stock (ASIX) 0.0 $0 5.00 0.00
Avanos Med Stock (AVNS) 0.0 $0 6.00 0.00
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.0 $0 0 0.00
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 1.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 23.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 14.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 1.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 5.00 0.00