Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of March 31, 2021

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 736 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Index Fund Etf (BSV) 5.2 $30M 368k 82.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.9 $29M 113k 255.47
Spdr S&p Dividend Etf Etf (SDY) 4.5 $26M 224k 118.03
Apple Stock (AAPL) 3.8 $22M 182k 122.15
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.8 $22M 268k 82.50
Health Care Select Sector Spdr Fund Etf (XLV) 3.6 $21M 179k 116.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.6 $21M 142k 147.08
Vanguard High Dividend Yield Etf Etf (VYM) 3.3 $19M 190k 101.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.5 $15M 128k 113.83
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.3 $13M 123k 107.82
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.3 $13M 257k 51.54
Ishares S&p Midcap Fund Etf (IJH) 2.2 $13M 49k 260.28
Ishares S&p Small-cap Fund Etf (IJR) 2.1 $12M 113k 108.53
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.1 $12M 105k 114.68
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.8 $11M 241k 44.33
Jpmorgan Chase & Co Stock (JPM) 1.8 $10M 68k 152.23
Ishares Russell 1000 Etf Etf (IWB) 1.6 $9.6M 43k 223.84
Verizon Communications Stock (VZ) 1.6 $9.4M 161k 58.15
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.6 $9.2M 126k 72.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $8.7M 4.2k 2062.53
Sysco Corp Stock (SYY) 1.4 $8.3M 106k 78.74
Us Bancorp Del Stock (USB) 1.4 $8.2M 149k 55.31
Ishares National Muni Bond Etf Etf (MUB) 1.3 $7.5M 65k 116.05
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $6.8M 33k 206.70
Schwab US Dividend ETF Etf (SCHD) 1.1 $6.2M 85k 72.92
Ishares Select Dividend Etf Etf (DVY) 1.0 $6.1M 54k 114.09
Ishares Msci Eafe Etf Etf (EFA) 1.0 $5.9M 78k 75.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $5.8M 15.00 385733.33
Goldman Sachs Group Stock (GS) 1.0 $5.6M 17k 327.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $5.6M 103k 53.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $5.5M 76k 72.05
Chevron Corp Stock (CVX) 0.9 $5.2M 50k 104.79
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $5.2M 13k 397.80
Ishares Expanded Tech Sector Etf Etf (IGM) 0.9 $5.0M 14k 360.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.9 $5.0M 31k 159.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.7M 2.3k 2068.85
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $4.7M 77k 60.68
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.6M 12k 396.35
Vanguard Total Bond Market Index Fund Etf (BND) 0.8 $4.5M 53k 84.73
Dupont De Nemours Stock (DD) 0.7 $4.3M 55k 77.29
Bristol-myers Squibb Stock (BMY) 0.7 $4.0M 64k 63.14
Microsoft Corp Stock (MSFT) 0.7 $3.9M 17k 235.81
Disney Walt Stock (DIS) 0.7 $3.9M 21k 184.50
Truist Finl Corp Stock (TFC) 0.6 $3.8M 65k 58.32
Dominion Energy Stock (D) 0.6 $3.7M 48k 75.96
Air Prods & Chems Stock (APD) 0.6 $3.7M 13k 281.35
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.6 $3.4M 62k 55.18
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.2M 32k 98.65
Eog Res Stock (EOG) 0.5 $3.2M 44k 72.54
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.8M 20k 141.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.7M 41k 65.11
Procter And Gamble Stock (PG) 0.4 $2.6M 19k 135.43
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.5M 7.6k 330.15
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $2.3M 16k 150.57
Exxon Mobil Corp Stock (XOM) 0.3 $1.9M 35k 55.83
Duke Energy Corp Stock (DUK) 0.3 $1.9M 20k 96.52
Johnson & Johnson Stock (JNJ) 0.3 $1.8M 11k 164.31
Shenandoah Telecommunications Stock (SHEN) 0.3 $1.7M 36k 48.82
Packaging Corp Amer Stock (PKG) 0.3 $1.7M 13k 134.46
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.7M 6.4k 257.03
First Natl Corp Stock (FXNC) 0.3 $1.6M 91k 17.41
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.3 $1.5M 27k 54.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.3M 19k 69.21
Merck & Co Stock (MRK) 0.2 $1.2M 16k 77.07
Pepsico Stock (PEP) 0.2 $1.2M 8.6k 141.43
Costco Whsl Corp Stock (COST) 0.2 $1.1M 3.3k 352.56
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.8k 237.23
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.1M 13k 87.69
At&t Stock (T) 0.2 $1.1M 37k 30.26
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 3.0k 364.28
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.1M 11k 97.29
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.1M 6.1k 175.40
Intel Corp Stock (INTC) 0.2 $946k 15k 63.97
Wells Fargo Stock (WFC) 0.2 $885k 23k 39.07
Spdr S&p Bank Etf Etf (KBE) 0.1 $845k 16k 51.88
Bk Of America Corp Stock (BAC) 0.1 $839k 22k 38.68
Emerson Elec Stock (EMR) 0.1 $808k 9.0k 90.18
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $803k 5.9k 136.61
Anthem Stock (ELV) 0.1 $790k 2.2k 358.76
Unitedhealth Group Stock (UNH) 0.1 $785k 2.1k 372.04
Mcdonalds Corp Stock (MCD) 0.1 $717k 3.2k 223.99
Csx Corp Stock (CSX) 0.1 $702k 7.3k 96.46
Pfizer Stock (PFE) 0.1 $678k 19k 36.25
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $667k 13k 51.31
Oracle Corp Stock (ORCL) 0.1 $654k 9.3k 70.14
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $654k 6.4k 102.51
3M Stock (MMM) 0.1 $643k 3.3k 192.57
Home Depot Stock (HD) 0.1 $634k 2.1k 305.10
Southern Stock (SO) 0.1 $633k 10k 62.14
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $619k 1.7k 358.43
Vanguard Small-cap Index Fund Etf (VB) 0.1 $593k 2.8k 214.23
Union Pac Corp Stock (UNP) 0.1 $588k 2.7k 220.39
American Elec Pwr Stock (AEP) 0.1 $572k 6.7k 84.77
Illinois Tool Wks Stock (ITW) 0.1 $565k 2.6k 221.57
Lilly Eli & Co Stock (LLY) 0.1 $555k 3.0k 186.68
Ishares Russell 2000 Etf Etf (IWM) 0.1 $552k 2.5k 220.80
General Electric Stock 0.1 $550k 42k 13.13
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $549k 6.0k 90.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $537k 10k 52.01
Coca Cola Stock (KO) 0.1 $524k 9.9k 52.72
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $510k 13k 38.36
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $508k 8.7k 58.19
Vanguard Energy Index Fund Etf (VDE) 0.1 $500k 7.4k 67.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $498k 10k 49.16
Eastman Chem Stock (EMN) 0.1 $498k 4.5k 110.06
Enbridge Stock (ENB) 0.1 $487k 13k 36.39
Norfolk Southn Corp Stock (NSC) 0.1 $482k 1.8k 268.52
International Business Machs Stock (IBM) 0.1 $466k 3.5k 133.10
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $463k 2.1k 221.21
Cisco Sys Stock (CSCO) 0.1 $456k 8.8k 51.71
American Express Stock (AXP) 0.1 $454k 3.2k 141.34
Intuit Stock (INTU) 0.1 $447k 1.2k 383.03
Pinnacle Finl Partners Stock (PNFP) 0.1 $446k 5.0k 88.69
Starbucks Corp Stock (SBUX) 0.1 $441k 4.0k 109.21
Vanguard Health Care Index Fund Etf (VHT) 0.1 $435k 1.9k 228.71
Lowes Cos Stock (LOW) 0.1 $421k 2.2k 190.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $417k 8.2k 50.98
Boeing Stock (BA) 0.1 $412k 1.6k 254.95
Ross Stores Stock (ROST) 0.1 $406k 3.4k 120.01
Vanguard Large-cap Index Fund Etf (VV) 0.1 $399k 2.2k 185.41
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.1 $392k 2.2k 176.82
Canadian Imp Bk Comm Stock (CM) 0.1 $391k 4.0k 97.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $388k 3.9k 100.34
Abbvie Stock (ABBV) 0.1 $379k 3.5k 108.22
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $379k 6.6k 57.06
Total Se Adr (TTE) 0.1 $378k 8.1k 46.52
Price T Rowe Group Stock (TROW) 0.1 $375k 2.2k 171.39
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $369k 1.5k 252.22
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.1 $359k 3.8k 94.30
Calamos Conv & High Income Cef (CHY) 0.1 $355k 24k 14.90
Ishares Global Tech Etf Etf (IXN) 0.1 $351k 1.1k 307.36
Vanguard Real Estate Etf Etf (VNQ) 0.1 $331k 3.6k 91.79
Steel Dynamics Stock (STLD) 0.1 $329k 6.5k 50.74
Abbott Labs Stock (ABT) 0.1 $326k 2.7k 119.99
Amgen Stock (AMGN) 0.1 $325k 1.3k 249.04
Invesco Water Resources Etf Etf (PHO) 0.1 $321k 6.5k 49.38
Vanguard Value Index Fund Etf (VTV) 0.1 $317k 2.4k 131.64
Dollar Tree Stock (DLTR) 0.1 $317k 2.8k 114.32
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $305k 7.0k 43.29
Caterpillar Stock (CAT) 0.1 $302k 1.3k 232.13
Automatic Data Processing Stock (ADP) 0.1 $299k 1.6k 188.41
Xcel Energy Stock (XEL) 0.1 $296k 4.5k 66.49
Vanguard Utilities Index Fund Etf (VPU) 0.0 $283k 2.0k 140.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $282k 2.9k 96.71
Gabelli Equity Tr Cef (GAB) 0.0 $281k 41k 6.82
Udr Reit (UDR) 0.0 $278k 6.3k 43.80
Allstate Corp Stock (ALL) 0.0 $277k 2.4k 114.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $275k 1.1k 243.36
Metlife Stock (MET) 0.0 $273k 4.5k 60.75
Honeywell Intl Stock (HON) 0.0 $271k 1.2k 217.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $269k 974.00 276.18
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $265k 9.4k 28.05
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $262k 4.1k 63.96
United Bankshares Inc West Va Stock (UBSI) 0.0 $259k 6.7k 38.63
Ishares S&p 100 Etf Etf (OEF) 0.0 $259k 1.4k 179.49
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $258k 2.9k 88.72
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $255k 3.0k 86.41
Medtronic Stock (MDT) 0.0 $252k 2.1k 117.98
Danaher Corporation Stock (DHR) 0.0 $251k 1.1k 224.71
Visa Inc Com Cl A Stock (V) 0.0 $251k 1.2k 211.81
Applied Matls Stock (AMAT) 0.0 $246k 1.8k 133.77
Thermo Fisher Scientific Stock (TMO) 0.0 $244k 534.00 456.93
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $237k 6.1k 39.13
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $237k 968.00 244.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $230k 2.5k 92.89
Cdw Corp Stock (CDW) 0.0 $229k 1.4k 165.94
Walmart Stock (WMT) 0.0 $227k 1.7k 135.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $224k 1.3k 167.66
Waste Mgmt Inc Del Stock (WM) 0.0 $223k 1.7k 129.13
Invesco Qqq Trust Etf (QQQ) 0.0 $223k 698.00 319.48
Abb Adr (ABBNY) 0.0 $219k 7.2k 30.43
Kkr Income Opportunities Cef (KIO) 0.0 $217k 14k 15.81
Cummins Stock (CMI) 0.0 $216k 832.00 259.62
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $213k 2.0k 109.06
Spdr Gold Shares Etf (GLD) 0.0 $204k 1.3k 160.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $204k 6.0k 34.10
Charles Riv Labs Intl Stock (CRL) 0.0 $203k 699.00 290.41
Summit Finl Group Stock 0.0 $203k 7.6k 26.61
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $195k 8.0k 24.38
Tjx Cos Stock (TJX) 0.0 $192k 2.9k 66.28
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $192k 6.0k 32.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $191k 394.00 484.77
Mckesson Corp Stock (MCK) 0.0 $189k 970.00 194.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $189k 1.5k 125.41
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $188k 1.1k 171.38
Royce Value Tr Cef (RVT) 0.0 $186k 10k 18.14
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $185k 3.9k 47.44
Deere & Co Stock (DE) 0.0 $183k 490.00 373.47
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $182k 2.9k 63.13
Nextera Energy Stock (NEE) 0.0 $181k 2.4k 75.73
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $179k 11k 16.71
Berkley W R Corp Stock (WRB) 0.0 $177k 2.4k 75.19
Copart Stock (CPRT) 0.0 $177k 1.6k 108.46
Amphenol Corp New Cl A Stock (APH) 0.0 $174k 2.6k 65.81
Vanguard Financials Index Fund Etf (VFH) 0.0 $173k 2.1k 84.31
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $165k 1.1k 150.27
Blackrock Munienhanced Cef 0.0 $164k 14k 11.81
Cvs Health Corp Stock (CVS) 0.0 $164k 2.2k 75.37
Ihs Markit Stock 0.0 $160k 1.6k 97.03
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $160k 484.00 330.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $158k 2.9k 54.09
Black Hills Corp Stock (BKH) 0.0 $155k 2.3k 66.67
Conocophillips Stock (COP) 0.0 $154k 2.9k 53.12
Texas Instrs Stock (TXN) 0.0 $153k 810.00 188.89
Progressive Corp Stock (PGR) 0.0 $153k 1.6k 95.80
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $152k 3.4k 44.51
Unilever Adr (UL) 0.0 $150k 2.7k 55.99
Siteone Landscape Supply Stock (SITE) 0.0 $147k 861.00 170.73
Ppl Corp Stock (PPL) 0.0 $145k 5.0k 28.86
Ishares Mbs Etf Etf (MBB) 0.0 $144k 1.3k 108.43
Motorola Solutions Stock (MSI) 0.0 $143k 763.00 187.42
Thor Inds Stock (THO) 0.0 $143k 1.1k 134.65
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $141k 8.3k 16.95
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $141k 932.00 151.29
Intercontinental Exchange Stock (ICE) 0.0 $141k 1.3k 111.29
Novartis Adr (NVS) 0.0 $140k 1.6k 85.57
Laboratory Corp Amer Hldgs Stock 0.0 $140k 550.00 254.55
Raytheon Technologies Corp Stock (RTX) 0.0 $140k 1.8k 77.01
Dow Stock (DOW) 0.0 $139k 2.2k 64.11
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $139k 787.00 176.62
Royal Bk Cda Stock (RY) 0.0 $138k 1.5k 92.00
Amazon Stock (AMZN) 0.0 $136k 44.00 3090.91
Arista Networks Stock 0.0 $136k 451.00 301.55
Morgan Stanley Stock (MS) 0.0 $133k 1.7k 77.87
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $133k 10k 13.30
Gartner Stock (IT) 0.0 $133k 729.00 182.44
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $133k 801.00 166.04
Brown & Brown Stock (BRO) 0.0 $132k 2.9k 45.60
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $132k 3.5k 38.25
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $132k 3.2k 40.75
Manulife Finl Corp Stock (MFC) 0.0 $130k 6.1k 21.48
Service Corp Intl Stock (SCI) 0.0 $130k 2.6k 50.92
Analog Devices Stock (ADI) 0.0 $130k 839.00 154.95
Toronto Dominion Bk Ont Stock (TD) 0.0 $130k 2.0k 65.00
American Tower Corp Reit (AMT) 0.0 $129k 538.00 239.78
Barings Global Short Duration Cef (BGH) 0.0 $129k 8.0k 16.12
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $128k 1.7k 74.07
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $125k 5.6k 22.52
Teradyne Stock (TER) 0.0 $124k 1.0k 121.45
Markel Corp Stock (MKL) 0.0 $123k 108.00 1138.89
Travelers Companies Stock (TRV) 0.0 $123k 815.00 150.92
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $121k 3.3k 36.76
Imperial Oil Stock (IMO) 0.0 $121k 5.0k 24.01
Target Corp Stock (TGT) 0.0 $121k 612.00 197.71
Pool Corp Stock (POOL) 0.0 $121k 351.00 344.73
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $121k 3.0k 40.33
Carmax Stock (KMX) 0.0 $120k 905.00 132.60
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $118k 400.00 295.00
Cooper Cos Stock 0.0 $118k 307.00 384.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $117k 246.00 475.61
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $116k 7.1k 16.28
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $114k 15k 7.60
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $113k 2.0k 56.87
Novo-nordisk A S Adr (NVO) 0.0 $113k 1.7k 67.30
Western Asset Global High Inco Cef (EHI) 0.0 $112k 11k 10.47
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $112k 863.00 129.78
Thomson Reuters Corp Stock 0.0 $110k 1.3k 87.30
Fidelity Natl Information Svcs Stock (FIS) 0.0 $109k 775.00 140.65
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $109k 1.1k 98.82
Lmp Cap & Income Cef (SCD) 0.0 $107k 8.4k 12.69
Bce Stock (BCE) 0.0 $107k 2.4k 45.34
State Str Corp Stock (STT) 0.0 $106k 1.3k 83.73
Msci Stock (MSCI) 0.0 $106k 254.00 417.32
British Amern Tob Adr (BTI) 0.0 $106k 2.7k 38.80
Northern Tr Corp Stock (NTRS) 0.0 $105k 1.0k 105.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $104k 1.4k 72.07
Jacobs Engr Group Stock 0.0 $104k 808.00 128.71
Carlisle Cos Stock (CSL) 0.0 $104k 631.00 164.82
Invesco Preferred Etf Etf (PGX) 0.0 $104k 6.9k 15.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $103k 1.4k 74.42
Spdr S&p 600 Small Cap Etf Etf 0.0 $103k 1.1k 93.64
Nordson Corp Stock (NDSN) 0.0 $103k 517.00 199.23
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $102k 593.00 172.01
Facebook Inc Cl A Stock (META) 0.0 $100k 338.00 295.86
Firstenergy Corp Stock (FE) 0.0 $99k 2.8k 34.85
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $99k 1.1k 92.96
Qualcomm Stock (QCOM) 0.0 $98k 739.00 132.61
Philip Morris Intl Stock (PM) 0.0 $97k 1.1k 88.91
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $97k 2.1k 46.86
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $96k 12k 7.88
Lpl Finl Hldgs Stock (LPLA) 0.0 $96k 674.00 142.43
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $96k 1.3k 73.34
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $95k 1.5k 62.96
Lennox Intl Stock (LII) 0.0 $95k 305.00 311.48
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $94k 1.7k 55.49
Yum Brands Stock (YUM) 0.0 $94k 867.00 108.42
Nabors Industries Stock (NBR) 0.0 $94k 1.0k 93.53
Sanofi Adr (SNY) 0.0 $94k 1.9k 49.55
Realty Income Corp Reit (O) 0.0 $94k 1.5k 63.82
Allegion Plc Ord Stock (ALLE) 0.0 $92k 735.00 125.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $92k 1.0k 88.80
Grainger W W Stock (GWW) 0.0 $92k 230.00 400.00
Schlumberger Stock (SLB) 0.0 $91k 3.4k 27.14
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $91k 767.00 118.64
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $91k 3.5k 26.07
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $90k 2.0k 44.53
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $90k 578.00 155.71
Corteva Stock (CTVA) 0.0 $89k 1.9k 46.87
Cerner Corp Stock 0.0 $89k 1.2k 72.24
Bank Montreal Que Stock (BMO) 0.0 $89k 1.0k 89.00
Vmware Inc Cl A Stock 0.0 $88k 582.00 151.20
Equifax Stock (EFX) 0.0 $86k 475.00 181.05
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $85k 1.7k 49.05
Dun & Bradstreet Hldgs Stock 0.0 $85k 3.6k 23.72
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $85k 19k 4.45
Aspen Technology Stock 0.0 $84k 582.00 144.33
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $83k 468.00 177.35
Paychex Stock (PAYX) 0.0 $82k 835.00 98.20
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $81k 4.2k 19.29
Newell Brands Stock (NWL) 0.0 $80k 3.0k 26.67
Vontier Corporation Stock (VNT) 0.0 $80k 2.7k 30.19
Flir Sys Stock 0.0 $80k 1.4k 56.54
Varian Med Sys Stock 0.0 $79k 450.00 175.56
Aptiv Stock 0.0 $79k 570.00 138.60
Principal Financial Group Stock (PFG) 0.0 $78k 1.3k 60.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $78k 1.2k 64.04
Advent Conv & Income Cef (AVK) 0.0 $78k 4.4k 17.58
Carrier Global Corporation Stock (CARR) 0.0 $77k 1.8k 42.47
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $76k 1.5k 50.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $76k 500.00 152.00
Ase Technology Hldg Adr (ASX) 0.0 $75k 9.8k 7.69
Sherwin Williams Stock (SHW) 0.0 $74k 100.00 740.00
Qorvo Stock (QRVO) 0.0 $74k 404.00 183.17
Clarivate Plc Ord Stock (CLVT) 0.0 $73k 2.8k 26.33
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $72k 2.0k 36.72
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $72k 2.7k 26.90
Altria Group Stock (MO) 0.0 $72k 1.4k 51.43
Ansys Stock (ANSS) 0.0 $72k 213.00 338.03
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HP Stock (HPQ) 0.0 $71k 2.2k 31.94
Virtus Allianzgi Convertible Cef 0.0 $71k 13k 5.65
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Quanta Svcs Stock (PWR) 0.0 $70k 800.00 87.50
Chemed Corp Stock (CHE) 0.0 $70k 153.00 457.52
Dell Technologies Inc Cl C Stock (DELL) 0.0 $70k 799.00 87.61
Ubs Group Stock (UBS) 0.0 $69k 4.4k 15.57
Fleetcor Technologies Stock 0.0 $68k 253.00 268.77
Blackstone Group Stock (BX) 0.0 $67k 899.00 74.53
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $66k 13k 5.25
Elanco Animal Health Stock (ELAN) 0.0 $65k 2.2k 29.41
Stryker Corporation Stock (SYK) 0.0 $65k 267.00 243.45
Prudential Finl Stock (PRU) 0.0 $65k 717.00 90.66
Activision Blizzard Stock 0.0 $65k 694.00 93.66
United Parcel Service Inc Cl B Stock (UPS) 0.0 $64k 376.00 170.21
Nike Inc Cl B Stock (NKE) 0.0 $64k 479.00 133.61
Micron Technology Stock (MU) 0.0 $63k 710.00 88.73
Vale S A Adr (VALE) 0.0 $63k 3.6k 17.33
Bank Nova Scotia B C Stock (BNS) 0.0 $63k 1.0k 63.00
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $63k 1.0k 63.00
Citigroup Stock (C) 0.0 $63k 872.00 72.25
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $62k 14k 4.34
Diageo Adr (DEO) 0.0 $62k 377.00 164.46
Otis Worldwide Corp Stock (OTIS) 0.0 $62k 907.00 68.36
Duck Creek Technologies Stock 0.0 $62k 1.4k 45.03
Fair Isaac Corp Stock (FICO) 0.0 $61k 125.00 488.00
Aflac Stock (AFL) 0.0 $61k 1.2k 51.00
Dollar Gen Corp Stock (DG) 0.0 $60k 298.00 201.34
Amerisourcebergen Corp Stock (COR) 0.0 $60k 512.00 117.19
Henry Jack & Assoc Stock (JKHY) 0.0 $60k 395.00 151.90
Glaxosmithkline Adr 0.0 $60k 1.7k 35.86
Glacier Bancorp Stock (GBCI) 0.0 $59k 1.0k 57.06
Capital One Finl Corp Stock (COF) 0.0 $59k 460.00 128.26
Rollins Stock (ROL) 0.0 $59k 1.7k 34.20
Expeditors Intl Wash Stock (EXPD) 0.0 $58k 541.00 107.21
Skyworks Solutions Stock (SWKS) 0.0 $58k 318.00 182.39
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.6k 22.14
Textron Stock (TXT) 0.0 $57k 1.0k 56.10
Armstrong World Inds Stock (AWI) 0.0 $57k 635.00 89.76
Ameriprise Finl Stock (AMP) 0.0 $57k 244.00 233.61
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $57k 429.00 132.87
Edwards Lifesciences Corp Stock (EW) 0.0 $56k 673.00 83.21
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $55k 3.7k 14.88
Cannae Hldgs Stock (CNNE) 0.0 $55k 1.4k 39.77
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $55k 2.5k 22.03
Monster Beverage Corp Stock (MNST) 0.0 $54k 588.00 91.84
Watsco Stock (WSO) 0.0 $53k 204.00 259.80
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $53k 1.5k 35.33
Nuveen Mun Value Cef (NUV) 0.0 $52k 4.7k 11.05
Stericycle Stock (SRCL) 0.0 $52k 770.00 67.53
Kimberly-clark Corp Stock (KMB) 0.0 $52k 376.00 138.30
Kinder Morgan Inc Del Stock (KMI) 0.0 $52k 3.1k 16.61
Phillips 66 Stock (PSX) 0.0 $51k 624.00 81.73
Yum China Hldgs Stock (YUMC) 0.0 $51k 864.00 59.03
Kemper Corp Stock (KMPR) 0.0 $51k 644.00 79.19
Moelis & Co Cl A Stock (MC) 0.0 $50k 910.00 54.95
Exponent Stock (EXPO) 0.0 $50k 514.00 97.28
Rockwell Automation Stock (ROK) 0.0 $50k 187.00 267.38
Nxp Semiconductors N V Stock (NXPI) 0.0 $49k 243.00 201.65
Fastenal Stock (FAST) 0.0 $48k 949.00 50.58
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $48k 827.00 58.04
Orix Corp Adr (IX) 0.0 $48k 570.00 84.21
Welltower Reit (WELL) 0.0 $47k 657.00 71.54
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $47k 262.00 179.39
Prologis Reit (PLD) 0.0 $47k 442.00 106.33
Fedex Corp Stock (FDX) 0.0 $46k 161.00 285.71
Schwab International Equity Etf Etf (SCHF) 0.0 $46k 1.2k 37.55
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $46k 9.5k 4.84
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $45k 3.4k 13.39
Nuveen Quality Muncp Income Cef (NAD) 0.0 $45k 3.0k 15.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $45k 412.00 109.22
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Newmarket Corp Stock (NEU) 0.0 $43k 113.00 380.53
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Ugi Corp Stock (UGI) 0.0 $42k 1.0k 41.22
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $41k 552.00 74.28
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WPP Adr (WPP) 0.0 $41k 644.00 63.66
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Boston Beer Inc Cl A Stock (SAM) 0.0 $40k 33.00 1212.12
Five Below Stock (FIVE) 0.0 $39k 205.00 190.24
Trex Stock (TREX) 0.0 $37k 400.00 92.50
Las Vegas Sands Corp Stock (LVS) 0.0 $37k 606.00 61.06
Ford Mtr Co Del Stock (F) 0.0 $36k 2.9k 12.42
Bancolombia S A Spon Adr Pref Adr 0.0 $36k 1.1k 31.66
Ryanair Holdings Adr (RYAAY) 0.0 $36k 314.00 114.65
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $36k 1.0k 36.00
Ball Corp Stock (BALL) 0.0 $36k 427.00 84.31
Owens & Minor Stock (OMI) 0.0 $35k 937.00 37.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $35k 290.00 120.69
Mettler Toledo International Stock (MTD) 0.0 $35k 30.00 1166.67
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $35k 349.00 100.29
Hewlett Packard Enterprise Stock (HPE) 0.0 $35k 2.2k 15.89
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $35k 2.1k 16.53
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Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $34k 2.0k 17.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $34k 218.00 155.96
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Pilgrims Pride Corp Stock (PPC) 0.0 $33k 1.4k 23.47
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Sonoco Prods Stock (SON) 0.0 $32k 500.00 64.00
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $32k 2.0k 16.00
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V F Corp Stock (VFC) 0.0 $31k 393.00 78.88
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Gilead Sciences Stock (GILD) 0.0 $30k 458.00 65.50
Brown Forman Corp Cl B Stock (BF.B) 0.0 $30k 437.00 68.65
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Townebank Portsmouth Va Stock (TOWN) 0.0 $30k 1.0k 30.00
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Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $29k 169.00 171.60
Carter Bankshares Stock 0.0 $28k 2.0k 13.94
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $28k 398.00 70.35
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Linde Stock 0.0 $28k 100.00 280.00
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Humana Stock (HUM) 0.0 $27k 65.00 415.38
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $27k 717.00 37.66
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Credicorp Stock (BAP) 0.0 $26k 192.00 135.42
Avery Dennison Corp Stock (AVY) 0.0 $26k 142.00 183.10
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $26k 276.00 94.20
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $26k 100.00 260.00
Sap Se Adr (SAP) 0.0 $26k 209.00 124.40
Corning Stock (GLW) 0.0 $26k 600.00 43.33
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Advance Auto Parts Stock (AAP) 0.0 $25k 138.00 181.16
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Cbre Group Inc Cl A Stock (CBRE) 0.0 $25k 314.00 79.62
Crown Hldgs Stock (CCK) 0.0 $25k 262.00 95.42
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Harley Davidson Stock (HOG) 0.0 $24k 600.00 40.00
Bgc Partners Inc Cl A Stock 0.0 $24k 5.0k 4.80
Iqvia Hldgs Stock (IQV) 0.0 $24k 125.00 192.00
Salesforce Stock (CRM) 0.0 $24k 112.00 214.29
Nasdaq Stock (NDAQ) 0.0 $24k 166.00 144.58
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Eversource Energy Stock (ES) 0.0 $24k 278.00 86.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $24k 372.00 64.52
Viatris Stock (VTRS) 0.0 $24k 1.8k 13.69
Public Svc Enterprise Grp Stock (PEG) 0.0 $23k 390.00 58.97
Mastercard Incorporated Cl A Stock (MA) 0.0 $23k 65.00 353.85
Assurant Stock (AIZ) 0.0 $23k 160.00 143.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $23k 2.0k 11.50
Tc Energy Corp Stock (TRP) 0.0 $22k 490.00 44.90
Nucor Corp Stock (NUE) 0.0 $22k 272.00 80.88
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $22k 655.00 33.59
Spire Stock (SR) 0.0 $22k 302.00 72.85
Broadridge Finl Solutions Stock (BR) 0.0 $22k 142.00 154.93
Lennar Corp Cl A Stock (LEN) 0.0 $22k 217.00 101.38
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Fmc Corp Stock (FMC) 0.0 $22k 198.00 111.11
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Hologic Stock (HOLX) 0.0 $22k 293.00 75.09
Fortive Corp Stock (FTV) 0.0 $22k 311.00 70.74
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Commerce Bancshares Stock (CBSH) 0.0 $21k 273.00 76.92
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Discover Finl Svcs Stock 0.0 $21k 219.00 95.89
Tyson Foods Inc Cl A Stock (TSN) 0.0 $21k 279.00 75.27
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Howmet Aerospace Stock (HWM) 0.0 $20k 616.00 32.47
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Adobe Systems Incorporated Stock (ADBE) 0.0 $16k 33.00 484.85
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Macys Stock (M) 0.0 $16k 1.0k 16.00
Relx Adr (RELX) 0.0 $16k 642.00 24.92
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Paypal Hldgs Stock (PYPL) 0.0 $15k 61.00 245.90
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $15k 427.00 35.13
Eaton Corp Stock (ETN) 0.0 $15k 105.00 142.86
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $14k 682.00 20.53
Occidental Pete Corp Stock (OXY) 0.0 $14k 519.00 26.98
Electronic Arts Stock (EA) 0.0 $14k 100.00 140.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $14k 200.00 70.00
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Oreilly Automotive Stock (ORLY) 0.0 $14k 27.00 518.52
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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
Tesla Stock (TSLA) 0.0 $13k 20.00 650.00
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $13k 200.00 65.00
Agilent Technologies Stock (A) 0.0 $13k 106.00 122.64
Mid-amer Apt Cmntys Reit (MAA) 0.0 $13k 92.00 141.30
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New Mtn Fin Corp Cef (NMFC) 0.0 $13k 1.0k 12.71
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Kraft Heinz Stock (KHC) 0.0 $12k 295.00 40.68
Valero Energy Corp Stock (VLO) 0.0 $12k 168.00 71.43
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PTC Stock (PTC) 0.0 $12k 85.00 141.18
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $12k 848.00 14.15
Bank Of The James Finl Gp Stock (BOTJ) 0.0 $11k 779.00 14.12
Ovintiv Stock (OVV) 0.0 $11k 480.00 22.92
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $11k 420.00 26.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 136.00 80.88
Walgreens Boots Alliance Stock 0.0 $11k 209.00 52.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $11k 124.00 88.71
Dte Energy Stock (DTE) 0.0 $11k 81.00 135.80
Argan Stock (AGX) 0.0 $11k 205.00 53.66
Oneok Stock (OKE) 0.0 $11k 222.00 49.55
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $10k 590.00 16.95
Mueller Inds Stock (MLI) 0.0 $10k 236.00 42.37
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $10k 88.00 113.64
Parker-hannifin Corp Stock (PH) 0.0 $10k 32.00 312.50
Leidos Holdings Stock (LDOS) 0.0 $10k 100.00 100.00
Ferrari N V Stock (RACE) 0.0 $10k 50.00 200.00
Palo Alto Networks Stock (PANW) 0.0 $10k 31.00 322.58
Fiserv Stock (FI) 0.0 $10k 84.00 119.05
Hancock John Income Secs Tr Cef (JHS) 0.0 $10k 611.00 16.37
Neophotonics Corp Stock 0.0 $9.0k 743.00 12.11
Invesco Financial Preferred Etf Etf (PGF) 0.0 $9.0k 496.00 18.15
Healthpeak Properties Reit (DOC) 0.0 $9.0k 290.00 31.03
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $9.0k 94.00 95.74
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $9.0k 92.00 97.83
Ingredion Stock (INGR) 0.0 $9.0k 102.00 88.24
Borgwarner Stock (BWA) 0.0 $9.0k 200.00 45.00
Best Buy Stock (BBY) 0.0 $9.0k 78.00 115.38
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $9.0k 112.00 80.36
Exelon Corp Stock (EXC) 0.0 $9.0k 212.00 42.45
Brighthouse Finl Stock (BHF) 0.0 $9.0k 198.00 45.45
Methode Electrs Stock (MEI) 0.0 $9.0k 204.00 44.12
Cdk Global Stock 0.0 $8.0k 156.00 51.28
Chemours Stock (CC) 0.0 $8.0k 288.00 27.78
Pentair Stock (PNR) 0.0 $8.0k 123.00 65.04
Alcon Ag Ord Stock (ALC) 0.0 $8.0k 107.00 74.77
Apogee Enterprises Stock (APOG) 0.0 $8.0k 193.00 41.45
Usana Health Sciences Stock (USNA) 0.0 $8.0k 86.00 93.02
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $8.0k 45.00 177.78
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $8.0k 12.00 666.67
Deluxe Corp Stock (DLX) 0.0 $8.0k 200.00 40.00
Conagra Brands Stock (CAG) 0.0 $8.0k 200.00 40.00
Robert Half Intl Stock (RHI) 0.0 $8.0k 100.00 80.00
Hershey Stock (HSY) 0.0 $8.0k 49.00 163.27
Netflix Stock (NFLX) 0.0 $8.0k 15.00 533.33
National Presto Inds Stock (NPK) 0.0 $8.0k 79.00 101.27
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $8.0k 87.00 91.95
Nisource Stock (NI) 0.0 $8.0k 340.00 23.53
Meridian Bioscience Stock 0.0 $8.0k 322.00 24.84
Adtalem Global Ed Stock (ATGE) 0.0 $8.0k 197.00 40.61
Sanmina Corporation Stock (SANM) 0.0 $8.0k 182.00 43.96
BP Adr (BP) 0.0 $8.0k 327.00 24.46
Clean Energy Fuels Corp Stock (CLNE) 0.0 $8.0k 587.00 13.63
Drive Shack Stock (DSHK) 0.0 $8.0k 2.5k 3.27
Valley Natl Bancorp Stock (VLY) 0.0 $8.0k 578.00 13.84
Futurefuel Corp Stock (FF) 0.0 $7.0k 479.00 14.61
Zumiez Stock (ZUMZ) 0.0 $7.0k 167.00 41.92
Unum Group Stock (UNM) 0.0 $7.0k 247.00 28.34
Hni Corp Stock (HNI) 0.0 $7.0k 184.00 38.04
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 314.00 22.29
T-mobile Us Stock (TMUS) 0.0 $7.0k 59.00 118.64
Interdigital Stock (IDCC) 0.0 $7.0k 109.00 64.22
Microchip Technology Stock (MCHP) 0.0 $7.0k 42.00 166.67
Biogen Stock (BIIB) 0.0 $7.0k 24.00 291.67
Standex Intl Corp Stock (SXI) 0.0 $7.0k 77.00 90.91
Keysight Technologies Stock (KEYS) 0.0 $7.0k 51.00 137.25
Boise Cascade Co Del Stock (BCC) 0.0 $7.0k 118.00 59.32
Azz Stock (AZZ) 0.0 $7.0k 138.00 50.72
Hawkins Stock (HWKN) 0.0 $7.0k 204.00 34.31
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 143.00 48.95
Alcoa Corp Stock (AA) 0.0 $7.0k 205.00 34.15
Virnetx Hldg Corp Stock 0.0 $6.0k 1.1k 5.24
Weis Mkts Stock (WMK) 0.0 $6.0k 108.00 55.56
Sykes Enterprises Stock 0.0 $6.0k 139.00 43.17
Crown Castle Intl Corp Reit (CCI) 0.0 $6.0k 35.00 171.43
Johnson Ctls Intl Stock (JCI) 0.0 $6.0k 95.00 63.16
Manpowergroup Stock (MAN) 0.0 $6.0k 62.00 96.77
Photronics Stock (PLAB) 0.0 $6.0k 478.00 12.55
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 42.00 142.86
Hub Group Inc Cl A Stock (HUBG) 0.0 $6.0k 89.00 67.42
Netscout Sys Stock (NTCT) 0.0 $6.0k 220.00 27.27
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
Lamb Weston Hldgs Stock (LW) 0.0 $5.0k 66.00 75.76
Sanderson Farms Stock 0.0 $5.0k 30.00 166.67
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $5.0k 36.00 138.89
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $5.0k 29.00 172.41
United Rentals Stock (URI) 0.0 $5.0k 15.00 333.33
Ulta Beauty Stock (ULTA) 0.0 $5.0k 15.00 333.33
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
Nov Stock 0.0 $5.0k 370.00 13.51
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 193.00 25.91
Telos Corp Md Stock (TLS) 0.0 $4.0k 103.00 38.84
La Z Boy Stock (LZB) 0.0 $4.0k 83.00 48.19
Myr Group Inc Del Stock (MYRG) 0.0 $4.0k 49.00 81.63
Encore Wire Corp Stock (WIRE) 0.0 $4.0k 61.00 65.57
Wabtec Stock (WAB) 0.0 $4.0k 56.00 71.43
Dicks Sporting Goods Stock (DKS) 0.0 $4.0k 51.00 78.43
Mcgrath Rentcorp Stock (MGRC) 0.0 $4.0k 44.00 90.91
Hormel Foods Corp Stock (HRL) 0.0 $4.0k 80.00 50.00
Comfort Sys Usa Stock (FIX) 0.0 $4.0k 50.00 80.00
Seaboard Corp Del Stock (SEB) 0.0 $4.0k 1.00 4000.00
Park Hotels & Resorts Reit (PK) 0.0 $4.0k 200.00 20.00
Alerian Mlp Etf Etf (AMLP) 0.0 $4.0k 128.00 31.25
Stanley Black & Decker Stock (SWK) 0.0 $4.0k 19.00 210.53
Ecolab Stock (ECL) 0.0 $4.0k 18.00 222.22
Sturm Ruger & Co Stock (RGR) 0.0 $4.0k 58.00 68.97
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $4.0k 462.00 8.66
Perrigo Stock (PRGO) 0.0 $4.0k 105.00 38.10
Dxc Technology Stock (DXC) 0.0 $4.0k 143.00 27.97
Arconic Corporation Stock 0.0 $4.0k 154.00 25.97
Lumen Technologies Stock (LUMN) 0.0 $3.0k 221.00 13.57
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $3.0k 365.00 8.22
Tupperware Brands Corp Stock 0.0 $3.0k 102.00 29.41
Kontoor Brands Stock (KTB) 0.0 $3.0k 55.00 54.55
Blackrock Stock 0.0 $3.0k 4.00 750.00
Toll Brothers Stock (TOL) 0.0 $3.0k 50.00 60.00
Marten Trans Stock (MRTN) 0.0 $3.0k 150.00 20.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $3.0k 50.00 60.00
Smith & Wesson Brands Stock (SWBI) 0.0 $3.0k 150.00 20.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $3.0k 19.00 157.89
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
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 110.00 27.27
Aegion Corp Stock 0.0 $3.0k 90.00 33.33
Uniti Group Reit 0.0 $3.0k 229.00 13.10
Invesco Sr Income Tr Cef (VVR) 0.0 $2.0k 387.00 5.17
Industrial Logistics Pptys Tr Com Shs Ben Int Reit (ILPT) 0.0 $2.0k 93.00 21.51
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.0k 17.00 117.65
M/i Homes Stock (MHO) 0.0 $2.0k 41.00 48.78
Albany Intl Corp Cl A Stock (AIN) 0.0 $2.0k 20.00 100.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
F5 Networks Stock (FFIV) 0.0 $2.0k 10.00 200.00
Kansas City Southern Stock 0.0 $2.0k 8.00 250.00
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
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Aon Plc Shs Cl A Stock (AON) 0.0 $2.0k 9.00 222.22
Devon Energy Corp Stock (DVN) 0.0 $2.0k 89.00 22.47
Perspecta Stock 0.0 $2.0k 71.00 28.17
Viacomcbs Inc Cl B Stock (PARA) 0.0 $2.0k 34.00 58.82
Global X Mlp Etf Etf (MLPA) 0.0 $2.0k 55.00 36.36
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $1.0k 220.00 4.55
Resideo Technologies Stock (REZI) 0.0 $1.0k 23.00 43.48
Ishares U.s. Financials Etf Etf (IYF) 0.0 $1.0k 14.00 71.43
Encompass Health Corp Stock (EHC) 0.0 $1.0k 14.00 71.43
Gap Stock (GAP) 0.0 $1.0k 47.00 21.28
Heartland Express Stock (HTLD) 0.0 $1.0k 40.00 25.00
Equinix Reit (EQIX) 0.0 $1.0k 2.00 500.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
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
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $999.999500 17.00 58.82
Ambac Finl Group Stock (AMBC) 0.0 $999.999000 35.00 28.57
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $999.999000 22.00 45.45
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
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.999000 63.00 15.87
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
Pg&e Corp Stock (PCG) 0.0 $0 25.00 0.00
Consolidated Comm Hldgs Stock 0.0 $0 18.00 0.00
American Intl Group Stock (AIG) 0.0 $0 8.00 0.00
Garmin Stock (GRMN) 0.0 $0 1.00 0.00
Templeton Dragon Cef (TDF) 0.0 $0 14.00 0.00
Fonar Corp Stock (FONR) 0.0 $0 20.00 0.00
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $0 0 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
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 9.00 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
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 8.00 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
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Mr Cooper Group Stock 0.0 $0 1.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 14.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 1.00 0.00