Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of June 30, 2021

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 746 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $32M 114k 277.92
Vanguard Short-term Bond Index Fund Etf (BSV) 4.9 $31M 371k 82.16
Spdr S&p Dividend Etf Etf (SDY) 4.4 $27M 224k 122.28
Apple Stock (AAPL) 4.1 $25M 185k 136.96
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.9 $24M 291k 82.71
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $23M 185k 125.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.5 $22M 143k 154.79
Vanguard High Dividend Yield Etf Etf (VYM) 3.3 $20M 194k 104.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $16M 138k 115.33
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.5 $15M 292k 52.41
Ishares S&p Midcap Fund Etf (IJH) 2.2 $14M 51k 268.74
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.2 $14M 128k 107.82
Ishares S&p Small-cap Fund Etf (IJR) 2.2 $14M 119k 112.98
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.0 $12M 103k 120.32
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.8 $11M 229k 48.60
Jpmorgan Chase & Co Stock (JPM) 1.7 $11M 68k 155.54
Ishares Russell 1000 Etf Etf (IWB) 1.7 $10M 43k 242.09
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.7 $10M 137k 75.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $10M 4.2k 2441.78
Verizon Communications Stock (VZ) 1.5 $9.1M 163k 56.03
Ishares National Muni Bond Etf Etf (MUB) 1.4 $8.5M 72k 117.19
Us Bancorp Del Stock (USB) 1.4 $8.5M 148k 56.97
Sysco Corp Stock (SYY) 1.3 $8.2M 105k 77.75
Vanguard Total Stock Market Index Fund Etf (VTI) 1.2 $7.6M 34k 222.83
Bristol-myers Squibb Stock (BMY) 1.2 $7.4M 110k 66.82
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $6.9M 92k 74.86
Schwab US Dividend ETF Etf (SCHD) 1.0 $6.5M 86k 75.62
Goldman Sachs Group Stock (GS) 1.0 $6.5M 17k 379.52
Ishares Select Dividend Etf Etf (DVY) 1.0 $6.3M 54k 116.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $6.3M 15.00 418600.00
Ishares Msci Eafe Etf Etf (EFA) 1.0 $6.2M 78k 78.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $5.7M 2.3k 2506.12
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $5.6M 103k 54.60
Ishares Expanded Tech Sector Etf Etf (IGM) 0.9 $5.6M 14k 403.98
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $5.6M 13k 429.91
Ishares Russell 2000 Value Etf Etf (IWN) 0.9 $5.4M 32k 165.78
Chevron Corp Stock (CVX) 0.8 $5.2M 50k 104.74
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.0M 12k 428.10
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $4.9M 77k 63.39
Dupont De Nemours Stock (DD) 0.8 $4.8M 62k 77.40
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $4.6M 53k 85.88
Microsoft Corp Stock (MSFT) 0.7 $4.5M 17k 270.87
Air Prods & Chems Stock (APD) 0.7 $4.2M 15k 287.66
Disney Walt Stock (DIS) 0.6 $3.9M 22k 175.77
Eog Res Stock (EOG) 0.6 $3.6M 44k 83.43
Truist Finl Corp Stock (TFC) 0.6 $3.6M 64k 55.49
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.6 $3.6M 62k 57.51
Dominion Energy Stock (D) 0.6 $3.5M 48k 73.57
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.3M 32k 102.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $3.0M 41k 72.73
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $3.0M 20k 147.64
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.6M 7.6k 344.94
Procter And Gamble Stock (PG) 0.4 $2.6M 19k 134.94
Ishares Biotechnology Fund Etf (IBB) 0.4 $2.5M 15k 163.67
Exxon Mobil Corp Stock (XOM) 0.3 $2.1M 33k 63.09
Duke Energy Corp Stock (DUK) 0.3 $1.9M 20k 98.70
Johnson & Johnson Stock (JNJ) 0.3 $1.9M 12k 164.78
First Natl Corp Stock (FXNC) 0.3 $1.8M 91k 20.08
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.8M 6.3k 286.82
Shenandoah Telecommunications Stock (SHEN) 0.3 $1.7M 36k 48.52
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.5M 27k 55.07
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.3M 18k 73.61
Costco Whsl Corp Stock (COST) 0.2 $1.3M 3.2k 395.59
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.3M 13k 99.36
Pepsico Stock (PEP) 0.2 $1.3M 8.5k 148.17
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.2M 4.8k 255.86
Merck & Co Stock (MRK) 0.2 $1.2M 16k 77.76
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.2M 6.1k 190.75
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.2M 11k 103.57
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 2.9k 393.33
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $1.1M 7.7k 142.62
Wells Fargo Stock (WFC) 0.2 $1.0M 23k 45.29
At&t Stock (T) 0.1 $920k 32k 28.78
Intel Corp Stock (INTC) 0.1 $917k 16k 56.12
Bk Of America Corp Stock (BAC) 0.1 $865k 21k 41.23
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $864k 8.2k 105.11
Emerson Elec Stock (EMR) 0.1 $862k 9.0k 96.21
Spdr S&p Bank Etf Etf (KBE) 0.1 $834k 16k 51.33
Anthem Stock (ELV) 0.1 $781k 2.0k 382.09
Unitedhealth Group Stock (UNH) 0.1 $756k 1.9k 400.42
Pfizer Stock (PFE) 0.1 $733k 19k 39.14
Mcdonalds Corp Stock (MCD) 0.1 $725k 3.1k 231.11
Oracle Corp Stock (ORCL) 0.1 $717k 9.2k 77.88
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $689k 1.7k 398.96
Lilly Eli & Co Stock (LLY) 0.1 $689k 3.0k 229.44
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $666k 13k 51.23
Csx Corp Stock (CSX) 0.1 $662k 21k 32.07
Home Depot Stock (HD) 0.1 $641k 2.0k 318.91
3M Stock (MMM) 0.1 $624k 3.1k 198.73
Vanguard Small-cap Index Fund Etf (VB) 0.1 $624k 2.8k 225.43
Southern Stock (SO) 0.1 $616k 10k 60.47
Union Pac Corp Stock (UNP) 0.1 $587k 2.7k 220.01
Ishares Russell 2000 Etf Etf (IWM) 0.1 $573k 2.5k 229.20
American Elec Pwr Stock (AEP) 0.1 $573k 6.8k 84.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $570k 5.8k 98.41
Illinois Tool Wks Stock (ITW) 0.1 $563k 2.5k 223.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $558k 10k 54.31
Vanguard Energy Index Fund Etf (VDE) 0.1 $558k 7.4k 75.83
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $546k 11k 51.75
Enbridge Stock (ENB) 0.1 $541k 14k 40.04
Eastman Chem Stock (EMN) 0.1 $528k 4.5k 116.69
Coca Cola Stock (KO) 0.1 $528k 9.8k 54.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $520k 10k 51.53
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $518k 8.5k 60.92
American Express Stock (AXP) 0.1 $516k 3.1k 165.28
International Business Machs Stock (IBM) 0.1 $513k 3.5k 146.49
General Electric Stock 0.1 $498k 37k 13.45
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $497k 2.1k 237.23
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $482k 13k 36.25
Cisco Sys Stock (CSCO) 0.1 $472k 8.9k 53.00
Vanguard Health Care Index Fund Etf (VHT) 0.1 $470k 1.9k 247.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $467k 4.3k 107.38
Canadian Imp Bk Comm Stock (CM) 0.1 $455k 4.0k 113.75
Pinnacle Finl Partners Stock (PNFP) 0.1 $444k 5.0k 88.29
Price T Rowe Group Stock (TROW) 0.1 $433k 2.2k 197.90
Vanguard Large-cap Index Fund Etf (VV) 0.1 $432k 2.2k 200.74
Norfolk Southn Corp Stock (NSC) 0.1 $415k 1.6k 265.18
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.1 $408k 2.2k 184.03
Ishares Global Tech Etf Etf (IXN) 0.1 $406k 1.2k 337.21
Lowes Cos Stock (LOW) 0.1 $400k 2.1k 194.08
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $399k 1.5k 272.73
Boeing Stock (BA) 0.1 $399k 1.7k 239.50
Ross Stores Stock (ROST) 0.1 $398k 3.2k 123.99
Abbvie Stock (ABBV) 0.1 $389k 3.5k 112.72
Calamos Conv & High Income Cef (CHY) 0.1 $389k 24k 16.33
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.1 $370k 3.8k 97.19
Totalenergies Se Adr (TTE) 0.1 $370k 8.2k 45.26
Vanguard Real Estate Etf Etf (VNQ) 0.1 $367k 3.6k 101.72
Invesco Water Resources Etf Etf (PHO) 0.1 $348k 6.5k 53.54
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $344k 7.6k 45.19
Vanguard Value Index Fund Etf (VTV) 0.1 $332k 2.4k 137.30
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $330k 6.6k 49.68
Intuit Stock (INTU) 0.1 $327k 667.00 490.25
Starbucks Corp Stock (SBUX) 0.1 $324k 2.9k 111.80
Amgen Stock (AMGN) 0.1 $318k 1.3k 243.68
Allstate Corp Stock (ALL) 0.1 $314k 2.4k 130.29
Udr Reit (UDR) 0.0 $311k 6.3k 49.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $307k 1.1k 271.68
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $305k 2.9k 104.34
Xcel Energy Stock (XEL) 0.0 $293k 4.5k 65.81
Danaher Corporation Stock (DHR) 0.0 $290k 1.1k 268.02
Automatic Data Processing Stock (ADP) 0.0 $290k 1.5k 198.36
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $286k 9.4k 30.27
Gabelli Equity Tr Cef (GAB) 0.0 $284k 41k 6.89
Ishares S&p 100 Etf Etf (OEF) 0.0 $283k 1.4k 196.12
Abbott Labs Stock (ABT) 0.0 $280k 2.4k 115.85
Vanguard Utilities Index Fund Etf (VPU) 0.0 $280k 2.0k 138.82
Caterpillar Stock (CAT) 0.0 $279k 1.3k 217.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $275k 934.00 294.43
Metlife Stock (MET) 0.0 $269k 4.5k 59.86
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $267k 3.0k 90.48
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $262k 2.9k 89.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $260k 4.1k 63.34
Honeywell Intl Stock (HON) 0.0 $258k 1.2k 219.76
Charles Riv Labs Intl Stock (CRL) 0.0 $251k 679.00 369.66
Thermo Fisher Scientific Stock (TMO) 0.0 $251k 498.00 504.02
Applied Matls Stock (AMAT) 0.0 $250k 1.8k 142.37
Invesco Qqq Trust Etf (QQQ) 0.0 $247k 698.00 353.87
Medtronic Stock (MDT) 0.0 $246k 2.0k 124.18
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $245k 6.1k 40.45
United Bankshares Inc West Va Stock (UBSI) 0.0 $245k 6.7k 36.54
Abb Adr (ABBNY) 0.0 $238k 7.0k 33.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $235k 2.5k 94.91
Waste Mgmt Inc Del Stock (WM) 0.0 $234k 1.7k 139.95
Walmart Stock (WMT) 0.0 $233k 1.7k 140.79
Visa Inc Com Cl A Stock (V) 0.0 $233k 997.00 233.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $230k 1.3k 178.71
Kkr Income Opportunities Cef (KIO) 0.0 $229k 14k 16.68
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $224k 1.2k 185.28
Cdw Corp Stock (CDW) 0.0 $222k 1.3k 174.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $220k 2.0k 112.65
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $219k 6.0k 36.61
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $218k 8.0k 27.25
Dollar Tree Stock (DLTR) 0.0 $216k 2.2k 99.45
Spdr Gold Shares Etf (GLD) 0.0 $211k 1.3k 165.49
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $209k 394.00 530.46
Cummins Stock (CMI) 0.0 $203k 832.00 243.99
Copart Stock (CPRT) 0.0 $196k 1.5k 131.72
Tjx Cos Stock (TJX) 0.0 $195k 2.9k 67.31
Royce Value Tr Cef (RVT) 0.0 $194k 10k 18.92
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $193k 3.9k 49.49
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $190k 527.00 360.53
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $187k 11k 17.69
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $187k 6.0k 31.17
Ishares Tips Bond Etf Etf (TIP) 0.0 $187k 1.5k 128.35
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $186k 968.00 192.15
Mckesson Corp Stock (MCK) 0.0 $186k 970.00 191.75
Cvs Health Corp Stock (CVS) 0.0 $182k 2.2k 83.64
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $182k 2.8k 64.27
Vanguard Financials Index Fund Etf (VFH) 0.0 $179k 2.0k 90.59
Nextera Energy Stock (NEE) 0.0 $175k 2.4k 73.22
Blackrock Muniyild Qult Cef (MQY) 0.0 $174k 10k 16.74
Deere & Co Stock (DE) 0.0 $173k 491.00 352.34
Summit Finl Group Stock 0.0 $168k 7.6k 22.02
Comcast Corp New Cl A Stock (CMCSA) 0.0 $167k 2.9k 57.17
Motorola Solutions Stock (MSI) 0.0 $165k 763.00 216.25
Berkley W R Corp Stock (WRB) 0.0 $162k 2.2k 74.65
Novartis Adr (NVS) 0.0 $162k 1.8k 91.22
Unilever Adr (UL) 0.0 $161k 2.8k 58.52
Conocophillips Stock (COP) 0.0 $161k 2.6k 60.82
Pool Corp Stock (POOL) 0.0 $161k 351.00 458.69
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $158k 3.1k 50.82
Morgan Stanley Stock (MS) 0.0 $157k 1.7k 91.92
Raytheon Technologies Corp Stock (RTX) 0.0 $155k 1.8k 85.16
Black Hills Corp Stock (BKH) 0.0 $153k 2.3k 65.81
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $152k 877.00 173.32
Royal Bk Cda Stock (RY) 0.0 $152k 1.5k 101.33
Amazon Stock (AMZN) 0.0 $151k 44.00 3431.82
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $149k 8.3k 17.91
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $149k 932.00 159.87
Target Corp Stock (TGT) 0.0 $148k 612.00 241.83
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $147k 787.00 186.79
Texas Instrs Stock (TXN) 0.0 $147k 767.00 191.66
Amphenol Corp New Cl A Stock (APH) 0.0 $146k 2.1k 68.26
Ishares Mbs Etf Etf (MBB) 0.0 $144k 1.3k 108.43
Gartner Stock (IT) 0.0 $143k 592.00 241.55
Arista Networks Stock (ANET) 0.0 $143k 395.00 362.03
Ppl Corp Stock (PPL) 0.0 $141k 5.0k 28.07
Toronto Dominion Bk Ont Stock (TD) 0.0 $140k 2.0k 70.00
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $139k 3.2k 42.91
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $139k 801.00 173.53
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $139k 10k 13.90
Service Corp Intl Stock (SCI) 0.0 $137k 2.6k 53.66
Teradyne Stock (TER) 0.0 $137k 1.0k 134.18
Barings Global Short Duration Cef (BGH) 0.0 $137k 8.0k 17.12
Progressive Corp Stock (PGR) 0.0 $137k 1.4k 98.14
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $136k 15k 9.07
American Tower Corp Reit (AMT) 0.0 $136k 503.00 270.38
Dow Stock (DOW) 0.0 $136k 2.2k 63.05
Analog Devices Stock (ADI) 0.0 $135k 782.00 172.63
Msci Stock (MSCI) 0.0 $135k 254.00 531.50
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $134k 2.1k 64.73
Brown & Brown Stock (BRO) 0.0 $133k 2.5k 53.22
Intercontinental Exchange Stock (ICE) 0.0 $132k 1.1k 118.28
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $130k 5.6k 23.42
Siteone Landscape Supply Stock (SITE) 0.0 $127k 752.00 168.88
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $127k 1.6k 77.58
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $126k 400.00 315.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $126k 3.0k 42.00
Thomson Reuters Corp Stock 0.0 $125k 1.3k 99.21
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $122k 3.1k 38.75
Travelers Companies Stock (TRV) 0.0 $122k 815.00 149.69
Cooper Cos Stock 0.0 $122k 307.00 397.39
Lmp Cap & Income Cef (SCD) 0.0 $122k 8.4k 14.47
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $121k 1.1k 105.86
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $121k 246.00 491.87
Imperial Oil Stock (IMO) 0.0 $121k 4.0k 30.52
Thor Inds Stock (THO) 0.0 $120k 1.1k 112.99
Facebook Inc Cl A Stock (META) 0.0 $118k 338.00 349.11
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $118k 7.1k 16.56
Fidelity Natl Information Svcs Stock (FIS) 0.0 $117k 824.00 141.99
Laboratory Corp Amer Hldgs Stock 0.0 $117k 425.00 275.29
Northern Tr Corp Stock (NTRS) 0.0 $116k 1.0k 116.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $116k 863.00 134.41
Nabors Industries Stock (NBR) 0.0 $115k 1.0k 114.43
Equifax Stock (EFX) 0.0 $114k 475.00 240.00
Western Asset Gbl High Cef (EHI) 0.0 $114k 11k 10.65
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $113k 1.1k 102.45
Novo-nordisk A S Adr (NVO) 0.0 $113k 1.3k 84.08
Nordson Corp Stock (NDSN) 0.0 $113k 517.00 218.57
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $110k 2.0k 55.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $109k 1.4k 78.59
Jacobs Engr Group Stock 0.0 $108k 808.00 133.66
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $108k 2.8k 38.98
Spdr S&p 600 Small Cap Etf Etf 0.0 $108k 1.1k 98.18
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $107k 1.4k 74.15
Lennox Intl Stock (LII) 0.0 $107k 305.00 350.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $107k 3.4k 31.91
Qualcomm Stock (QCOM) 0.0 $106k 739.00 143.44
Firstenergy Corp Stock (FE) 0.0 $106k 2.8k 37.31
Invesco Preferred Etf Etf (PGX) 0.0 $106k 6.9k 15.32
Philip Morris Intl Stock (PM) 0.0 $105k 1.1k 98.96
Markel Corp Stock (MKL) 0.0 $104k 88.00 1181.82
State Str Corp Stock (STT) 0.0 $104k 1.3k 82.15
Bank Montreal Que Stock (BMO) 0.0 $103k 1.0k 103.00
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $103k 1.1k 96.71
Bce Stock (BCE) 0.0 $102k 2.1k 49.51
Allegion Plc Ord Stock (ALLE) 0.0 $102k 735.00 138.78
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $101k 12k 8.29
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $101k 578.00 174.74
Manulife Finl Corp Stock (MFC) 0.0 $99k 5.0k 19.74
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $99k 1.7k 58.44
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $99k 1.5k 65.61
Sanofi Adr (SNY) 0.0 $99k 1.9k 52.41
Carlisle Cos Stock (CSL) 0.0 $99k 515.00 192.23
Realty Income Corp Reit (O) 0.0 $99k 1.5k 66.98
Cerner Corp Stock 0.0 $96k 1.2k 77.92
Ihs Markit Stock 0.0 $96k 849.00 113.07
Carmax Stock (KMX) 0.0 $95k 736.00 129.08
Yum Brands Stock (YUM) 0.0 $94k 814.00 115.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $93k 3.5k 26.65
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $93k 2.0k 45.84
Vmware Inc Cl A Stock 0.0 $93k 582.00 159.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $93k 1.7k 53.57
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $91k 19k 4.76
Lpl Finl Hldgs Stock (LPLA) 0.0 $91k 674.00 135.01
Paychex Stock (PAYX) 0.0 $90k 835.00 107.78
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $89k 737.00 120.76
Carrier Global Corporation Stock (CARR) 0.0 $88k 1.8k 48.51
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $88k 468.00 188.03
Blackstone Group Stock (BX) 0.0 $87k 899.00 96.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $87k 981.00 88.69
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $87k 593.00 146.71
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $86k 1.3k 65.70
Aptiv Stock (APTV) 0.0 $85k 543.00 156.54
Advent Conv & Income Cef (AVK) 0.0 $85k 4.4k 19.16
Corteva Stock (CTVA) 0.0 $84k 1.9k 44.56
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $82k 4.2k 19.53
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $82k 1.2k 66.99
Sherwin Williams Stock (SHW) 0.0 $82k 300.00 273.33
Principal Financial Group Stock (PFG) 0.0 $82k 1.3k 63.08
Newell Brands Stock (NWL) 0.0 $82k 3.0k 27.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $80k 799.00 100.13
Aspen Technology Stock 0.0 $80k 582.00 137.46
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $79k 1.5k 52.67
Clarivate Plc Ord Stock (CLVT) 0.0 $79k 2.9k 27.50
Qorvo Stock (QRVO) 0.0 $79k 404.00 195.54
Grainger W W Stock (GWW) 0.0 $79k 180.00 438.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $79k 500.00 158.00
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $79k 6.3k 12.53
United Parcel Service Inc Cl B Stock (UPS) 0.0 $78k 376.00 207.45
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $78k 2.0k 39.78
Virtus Allianzgi Convertible Cef (NCV) 0.0 $77k 13k 6.13
Elanco Animal Health Stock (ELAN) 0.0 $77k 2.2k 34.84
Vale S A Adr (VALE) 0.0 $76k 3.3k 22.75
Ase Technology Hldg Adr (ASX) 0.0 $75k 9.3k 8.08
Micron Technology Stock (MU) 0.0 $75k 881.00 85.13
Otis Worldwide Corp Stock (OTIS) 0.0 $74k 907.00 81.59
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $74k 2.7k 27.64
Ansys Stock (ANSS) 0.0 $74k 213.00 347.42
Chemed Corp Stock (CHE) 0.0 $73k 153.00 477.12
Prudential Finl Stock (PRU) 0.0 $73k 717.00 101.81
Quanta Svcs Stock (PWR) 0.0 $72k 800.00 90.00
Pimco Income Opportunity Cef 0.0 $71k 2.7k 26.63
Vontier Corporation Stock (VNT) 0.0 $71k 2.2k 32.51
Capital One Finl Corp Stock (COF) 0.0 $71k 460.00 154.35
Edwards Lifesciences Corp Stock (EW) 0.0 $70k 673.00 104.01
Textron Stock (TXT) 0.0 $70k 1.0k 68.90
Stryker Corporation Stock (SYK) 0.0 $69k 267.00 258.43
Netflix Stock (NFLX) 0.0 $69k 130.00 530.77
HP Stock (HPQ) 0.0 $67k 2.2k 30.14
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $67k 1.0k 67.00
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $66k 3.7k 17.62
Altria Group Stock (MO) 0.0 $65k 1.4k 47.45
Henry Jack & Assoc Stock (JKHY) 0.0 $65k 395.00 164.56
Fleetcor Technologies Stock 0.0 $65k 253.00 256.92
Bank Nova Scotia B C Stock (BNS) 0.0 $65k 1.0k 65.00
Fair Isaac Corp Stock (FICO) 0.0 $63k 125.00 504.00
Enterprise Prods Partners Stock (EPD) 0.0 $63k 2.6k 24.05
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $63k 429.00 146.85
Citigroup Stock (C) 0.0 $62k 872.00 71.10
Dollar Gen Corp Stock (DG) 0.0 $61k 281.00 217.08
Skyworks Solutions Stock (SWKS) 0.0 $61k 318.00 191.82
Ameriprise Finl Stock (AMP) 0.0 $61k 244.00 250.00
Duck Creek Technologies Stock 0.0 $60k 1.4k 43.57
Glaxosmithkline Adr 0.0 $60k 1.5k 40.00
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $60k 14k 4.20
Rollins Stock (ROL) 0.0 $59k 1.7k 34.20
Aflac Stock (AFL) 0.0 $59k 1.1k 53.54
Watsco Stock (WSO) 0.0 $58k 204.00 284.31
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $57k 3.7k 15.43
Kinder Morgan Inc Del Stock (KMI) 0.0 $57k 3.1k 18.12
Welltower Reit (WELL) 0.0 $55k 657.00 83.71
Expeditors Intl Wash Stock (EXPD) 0.0 $55k 438.00 125.57
Nuveen Mun Value Cef (NUV) 0.0 $54k 4.7k 11.47
Yum China Hldgs Stock (YUMC) 0.0 $54k 812.00 66.50
Rockwell Automation Stock (ROK) 0.0 $53k 187.00 283.42
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $52k 8.4k 6.18
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $52k 1.5k 34.67
Nike Inc Cl B Stock (NKE) 0.0 $52k 335.00 155.22
Stericycle Stock (SRCL) 0.0 $52k 725.00 71.72
British Amern Tob Adr (BTI) 0.0 $51k 1.3k 39.26
Phillips 66 Stock (PSX) 0.0 $51k 595.00 85.71
Five Below Stock (FIVE) 0.0 $51k 262.00 194.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $50k 988.00 50.61
Nxp Semiconductors N V Stock (NXPI) 0.0 $50k 243.00 205.76
Activision Blizzard Stock 0.0 $50k 520.00 96.15
Dun & Bradstreet Hldgs Stock (DNB) 0.0 $50k 2.3k 21.46
Paypal Hldgs Stock (PYPL) 0.0 $49k 168.00 291.67
Diageo Adr (DEO) 0.0 $49k 257.00 190.66
Amerisourcebergen Corp Stock (COR) 0.0 $49k 427.00 114.75
Armstrong World Inds Stock (AWI) 0.0 $49k 459.00 106.75
Schwab International Equity Etf Etf (SCHF) 0.0 $48k 1.2k 39.18
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $48k 264.00 181.82
Nuveen Quality Muncp Income Cef (NAD) 0.0 $48k 3.0k 16.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $48k 773.00 62.10
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $48k 3.4k 14.29
Ugi Corp Stock (UGI) 0.0 $47k 1.0k 46.12
Paccar Stock (PCAR) 0.0 $47k 524.00 89.69
Exponent Stock (EXPO) 0.0 $46k 514.00 89.49
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $46k 412.00 111.65
Bhp Group Adr (BHP) 0.0 $46k 635.00 72.44
Orix Corp Adr (IX) 0.0 $45k 532.00 84.59
Glacier Bancorp Stock (GBCI) 0.0 $45k 821.00 54.81
Schwab Charles Corp Stock (SCHW) 0.0 $45k 623.00 72.23
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $44k 9.5k 4.63
Cigna Corp Stock (CI) 0.0 $44k 186.00 236.56
Kimberly-clark Corp Stock (KMB) 0.0 $44k 326.00 134.97
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $44k 552.00 79.71
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $44k 6.1k 7.21
Ford Mtr Co Del Stock (F) 0.0 $43k 2.9k 15.00
Sap Se Adr (SAP) 0.0 $43k 306.00 140.52
Mettler Toledo International Stock (MTD) 0.0 $43k 31.00 1387.10
Fedex Corp Stock (FDX) 0.0 $43k 143.00 300.70
Prologis Reit (PLD) 0.0 $43k 363.00 118.46
Monster Beverage Corp Stock (MNST) 0.0 $43k 476.00 90.34
Teledyne Technologies Stock (TDY) 0.0 $42k 101.00 415.84
Moelis & Co Cl A Stock (MC) 0.0 $42k 747.00 56.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $42k 764.00 54.97
Trex Stock (TREX) 0.0 $41k 400.00 102.50
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $40k 2.1k 19.41
Biogen Stock (BIIB) 0.0 $40k 115.00 347.83
Owens & Minor Stock (OMI) 0.0 $40k 937.00 42.69
Cannae Hldgs Stock (CNNE) 0.0 $39k 1.1k 34.33
Kemper Corp Stock (KMPR) 0.0 $39k 521.00 74.86
Bancolombia S A Spon Adr Pref Adr (CIB) 0.0 $38k 1.3k 28.94
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $37k 349.00 106.02
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $37k 2.0k 18.50
Marsh & Mclennan Cos Stock (MMC) 0.0 $36k 254.00 141.73
Salesforce Stock (CRM) 0.0 $35k 145.00 241.38
Northrop Grumman Corp Stock (NOC) 0.0 $35k 96.00 364.58
Colgate Palmolive Stock (CL) 0.0 $35k 427.00 81.97
Ball Corp Stock (BALL) 0.0 $35k 427.00 81.97
Zoetis Inc Cl A Stock (ZTS) 0.0 $34k 185.00 183.78
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $34k 2.0k 17.00
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $34k 1.0k 34.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $34k 33.00 1030.30
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $34k 110.00 309.09
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $33k 1.8k 18.43
Sonoco Prods Stock (SON) 0.0 $33k 500.00 66.00
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $33k 330.00 100.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $32k 2.2k 14.52
Blackrock Mun Income Quality T Cef (BYM) 0.0 $32k 2.0k 15.66
Ryanair Holdings Adr (RYAAY) 0.0 $32k 300.00 106.67
Gilead Sciences Stock (GILD) 0.0 $32k 458.00 69.87
Chesapeake Utils Corp Stock (CPK) 0.0 $32k 262.00 122.14
WPP Adr (WPP) 0.0 $32k 475.00 67.37
V F Corp Stock (VFC) 0.0 $32k 393.00 81.42
Pilgrims Pride Corp Stock (PPC) 0.0 $31k 1.4k 22.05
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $31k 100.00 310.00
Blackrock Utils Infrastructure Cef (BUI) 0.0 $31k 1.2k 25.83
Townebank Portsmouth Va Stock (TOWN) 0.0 $30k 1.0k 30.00
Credicorp Stock (BAP) 0.0 $30k 244.00 122.95
Hca Healthcare Stock (HCA) 0.0 $30k 147.00 204.08
American Natl Bankshares Stock 0.0 $30k 949.00 31.61
Ubs Group Stock (UBS) 0.0 $30k 2.0k 15.09
Nasdaq Stock (NDAQ) 0.0 $29k 166.00 174.70
Linde Stock 0.0 $29k 100.00 290.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k 717.00 40.45
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $29k 398.00 72.86
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $28k 370.00 75.68
Advance Auto Parts Stock (AAP) 0.0 $28k 138.00 202.90
Bgc Partners Inc Cl A Stock 0.0 $28k 5.0k 5.60
First Bancorp N C Stock (FBNC) 0.0 $28k 683.00 41.00
Cbre Group Inc Cl A Stock (CBRE) 0.0 $27k 314.00 85.99
Harley Davidson Stock (HOG) 0.0 $27k 600.00 45.00
Crown Hldgs Stock (CCK) 0.0 $27k 262.00 103.05
Adams Diversified Equity Cef (ADX) 0.0 $26k 1.3k 20.11
Discover Finl Svcs Stock (DFS) 0.0 $26k 219.00 118.72
Nucor Corp Stock (NUE) 0.0 $26k 272.00 95.59
Brown Forman Corp Cl B Stock (BF.B) 0.0 $26k 352.00 73.86
Peoples United Financial Stock 0.0 $26k 1.5k 16.96
Corning Stock (GLW) 0.0 $25k 600.00 41.67
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $25k 354.00 70.62
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $25k 169.00 147.93
Assurant Stock (AIZ) 0.0 $25k 160.00 156.25
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $25k 372.00 67.20
Pioneer Nat Res Stock 0.0 $25k 155.00 161.29
Carter Bankshares Stock (CARE) 0.0 $25k 2.0k 12.44
Wec Energy Group Stock (WEC) 0.0 $25k 279.00 89.61
Boston Scientific Corp Stock (BSX) 0.0 $25k 585.00 42.73
Tc Energy Corp Stock (TRP) 0.0 $24k 490.00 48.98
Iqvia Hldgs Stock (IQV) 0.0 $24k 101.00 237.62
Mastercard Incorporated Cl A Stock (MA) 0.0 $24k 65.00 369.23
One Gas Stock (OGS) 0.0 $24k 327.00 73.39
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $24k 655.00 36.64
Viatris Stock (VTRS) 0.0 $24k 1.7k 14.18
Royce Micro-cap Tr Cef (RMT) 0.0 $23k 1.8k 12.58
Public Svc Enterprise Grp Stock (PEG) 0.0 $23k 390.00 58.97
Ebay Stock (EBAY) 0.0 $23k 330.00 69.70
Humana Stock (HUM) 0.0 $23k 53.00 433.96
Albemarle Corp Stock (ALB) 0.0 $23k 134.00 171.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $23k 60.00 383.33
L3harris Technologies Stock (LHX) 0.0 $23k 106.00 216.98
Broadridge Finl Solutions Stock (BR) 0.0 $23k 142.00 161.97
Eversource Energy Stock (ES) 0.0 $22k 278.00 79.14
Lennar Corp Cl A Stock (LEN) 0.0 $22k 217.00 101.38
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $22k 5.0k 4.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $22k 149.00 147.65
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $22k 562.00 39.15
Verisk Analytics Stock (VRSK) 0.0 $22k 127.00 173.23
Fortive Corp Stock (FTV) 0.0 $22k 311.00 70.74
Mgm Resorts International Stock (MGM) 0.0 $21k 483.00 43.48
Fmc Corp Stock (FMC) 0.0 $21k 198.00 106.06
Tyson Foods Inc Cl A Stock (TSN) 0.0 $21k 279.00 75.27
Howmet Aerospace Stock (HWM) 0.0 $21k 616.00 34.09
Akamai Technologies Stock (AKAM) 0.0 $21k 184.00 114.13
Connectone Bancorp Stock (CNOB) 0.0 $20k 768.00 26.04
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $20k 300.00 66.67
Hologic Stock (HOLX) 0.0 $20k 293.00 68.26
Adobe Systems Incorporated Stock (ADBE) 0.0 $20k 35.00 571.43
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $20k 2.0k 10.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $19k 384.00 49.48
Las Vegas Sands Corp Stock (LVS) 0.0 $19k 356.00 53.37
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $19k 215.00 88.37
General Dynamics Corp Stock (GD) 0.0 $19k 100.00 190.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $19k 254.00 74.80
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $18k 152.00 118.42
Zimmer Biomet Holdings Stock (ZBH) 0.0 $18k 115.00 156.52
Fox Corp Cl A Stock (FOXA) 0.0 $18k 489.00 36.81
Relx Adr (RELX) 0.0 $17k 642.00 26.48
Penn Natl Gaming Stock (PENN) 0.0 $17k 227.00 74.89
Commerce Bancshares Stock (CBSH) 0.0 $17k 223.00 76.23
Expedia Group Stock (EXPE) 0.0 $17k 102.00 166.67
Lear Corp Stock (LEA) 0.0 $17k 95.00 178.95
Kohls Corp Stock (KSS) 0.0 $17k 303.00 56.11
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $17k 319.00 53.29
Barclays Adr (BCS) 0.0 $17k 1.8k 9.51
Eaton Corp Stock (ETN) 0.0 $16k 105.00 152.38
Agilent Technologies Stock (A) 0.0 $16k 106.00 150.94
Becton Dickinson & Co Stock (BDX) 0.0 $16k 64.00 250.00
Avery Dennison Corp Stock (AVY) 0.0 $16k 74.00 216.22
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $16k 159.00 100.63
Occidental Pete Corp Stock (OXY) 0.0 $16k 519.00 30.83
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $16k 1.0k 15.75
Mid-amer Apt Cmntys Reit (MAA) 0.0 $15k 92.00 163.04
Ovintiv Stock (OVV) 0.0 $15k 480.00 31.25
Southwest Airls Stock (LUV) 0.0 $15k 290.00 51.72
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $15k 682.00 21.99
Huntington Bancshares Stock (HBAN) 0.0 $14k 1.0k 14.00
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
Tesla Stock (TSLA) 0.0 $14k 20.00 700.00
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $14k 500.00 28.00
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $14k 170.00 82.35
Valero Energy Corp Stock (VLO) 0.0 $13k 168.00 77.38
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $13k 129.00 100.78
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $13k 200.00 65.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 291.00 44.67
Bank Of The James Finl Gp Stock (BOTJ) 0.0 $12k 779.00 15.40
Oneok Stock (OKE) 0.0 $12k 222.00 54.05
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $12k 590.00 20.34
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $12k 205.00 58.54
PTC Stock (PTC) 0.0 $12k 85.00 141.18
Palo Alto Networks Stock (PANW) 0.0 $12k 31.00 387.10
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $12k 420.00 28.57
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $12k 848.00 14.15
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 136.00 80.88
Walgreens Boots Alliance Stock (WBA) 0.0 $11k 209.00 52.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $11k 124.00 88.71
Kraft Heinz Stock (KHC) 0.0 $11k 275.00 40.00
Dte Energy Stock (DTE) 0.0 $11k 82.00 134.15
Healthpeak Properties Reit (DOC) 0.0 $10k 290.00 34.48
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $10k 92.00 108.70
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $10k 88.00 113.64
Argan Stock (AGX) 0.0 $10k 206.00 48.54
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $10k 94.00 106.38
Parker-hannifin Corp Stock (PH) 0.0 $10k 32.00 312.50
Deluxe Corp Stock (DLX) 0.0 $10k 200.00 50.00
Borgwarner Stock (BWA) 0.0 $10k 200.00 50.00
Leidos Holdings Stock (LDOS) 0.0 $10k 100.00 100.00
Ferrari N V Stock (RACE) 0.0 $10k 50.00 200.00
Methode Electrs Stock (MEI) 0.0 $10k 204.00 49.02
Chemours Stock (CC) 0.0 $10k 288.00 34.72
Hancock John Income Secs Tr Cef (JHS) 0.0 $10k 611.00 16.37
Invesco Financial Preferred Etf Etf (PGF) 0.0 $10k 502.00 19.92
Fiserv Stock (FI) 0.0 $9.0k 84.00 107.14
Usana Health Sciences Stock (USNA) 0.0 $9.0k 86.00 104.65
Discovery Inc Com Ser C Stock 0.0 $9.0k 313.00 28.75
T-mobile Us Stock (TMUS) 0.0 $9.0k 59.00 152.54
Hershey Stock (HSY) 0.0 $9.0k 49.00 183.67
Ingredion Stock (INGR) 0.0 $9.0k 102.00 88.24
Robert Half Intl Stock (RHI) 0.0 $9.0k 100.00 90.00
Best Buy Stock (BBY) 0.0 $9.0k 78.00 115.38
Exelon Corp Stock (EXC) 0.0 $9.0k 213.00 42.25
Brighthouse Finl Stock (BHF) 0.0 $9.0k 198.00 45.45
BP Adr (BP) 0.0 $9.0k 327.00 27.52
Cdk Global Stock 0.0 $8.0k 156.00 51.28
Pentair Stock (PNR) 0.0 $8.0k 123.00 65.04
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $8.0k 112.00 71.43
Alcoa Corp Stock (AA) 0.0 $8.0k 205.00 39.02
Zumiez Stock (ZUMZ) 0.0 $8.0k 167.00 47.90
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $8.0k 45.00 177.78
Sturm Ruger & Co Stock (RGR) 0.0 $8.0k 88.00 90.91
Interdigital Stock (IDCC) 0.0 $8.0k 109.00 73.39
National Presto Inds Stock (NPK) 0.0 $8.0k 79.00 101.27
Keysight Technologies Stock (KEYS) 0.0 $8.0k 51.00 156.86
Nisource Stock (NI) 0.0 $8.0k 340.00 23.53
Hni Corp Stock (HNI) 0.0 $8.0k 171.00 46.78
Sciplay Corporation Cl A Stock 0.0 $8.0k 473.00 16.91
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
Heartland Express Stock (HTLD) 0.0 $7.0k 405.00 17.28
Standard Mtr Prods Stock (SMP) 0.0 $7.0k 168.00 41.67
Unum Group Stock (UNM) 0.0 $7.0k 247.00 28.34
Baker Hughes Company Cl A Stock (BKR) 0.0 $7.0k 314.00 22.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $7.0k 89.00 78.65
Adtalem Global Ed Stock (ATGE) 0.0 $7.0k 197.00 35.53
Conagra Brands Stock (CAG) 0.0 $7.0k 200.00 35.00
Crown Castle Intl Corp Reit (CCI) 0.0 $7.0k 35.00 200.00
Alcon Ag Ord Stock (ALC) 0.0 $7.0k 100.00 70.00
Johnson Ctls Intl Stock (JCI) 0.0 $7.0k 95.00 73.68
Manpowergroup Inc Wis Stock (MAN) 0.0 $7.0k 62.00 112.90
Standex Intl Corp Stock (SXI) 0.0 $7.0k 72.00 97.22
Sykes Enterprises Stock 0.0 $7.0k 139.00 50.36
Weis Mkts Stock (WMK) 0.0 $7.0k 139.00 50.36
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
Meridian Bioscience Stock 0.0 $7.0k 322.00 21.74
Marten Trans Stock (MRTN) 0.0 $7.0k 434.00 16.13
Tutor Perini Corp Stock (TPC) 0.0 $6.0k 454.00 13.22
Ishares U.s. Energy Etf Etf (IYE) 0.0 $6.0k 193.00 31.09
Omnicom Group Stock (OMC) 0.0 $6.0k 73.00 82.19
Sanderson Farms Stock 0.0 $6.0k 30.00 200.00
Photronics Stock (PLAB) 0.0 $6.0k 478.00 12.55
Microchip Technology Stock (MCHP) 0.0 $6.0k 42.00 142.86
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
Dxc Technology Stock (DXC) 0.0 $6.0k 143.00 41.96
Nov Stock (NOV) 0.0 $6.0k 370.00 16.22
Glatfelter Corporation Stock (GLT) 0.0 $6.0k 465.00 12.90
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 145.00 34.48
Lamb Weston Hldgs Stock (LW) 0.0 $5.0k 66.00 75.76
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.0 $5.0k 65.00 76.92
Wabtec Stock (WAB) 0.0 $5.0k 55.00 90.91
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 58.00 86.21
Sanmina Corporation Stock (SANM) 0.0 $5.0k 128.00 39.06
Alerian Mlp Etf Etf (AMLP) 0.0 $5.0k 128.00 39.06
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $5.0k 7.00 714.29
United Rentals Stock (URI) 0.0 $5.0k 15.00 333.33
Ulta Beauty Stock (ULTA) 0.0 $5.0k 15.00 333.33
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $5.0k 45.00 111.11
Dicks Sporting Goods Stock (DKS) 0.0 $5.0k 51.00 98.04
Netgear Stock (NTGR) 0.0 $5.0k 119.00 42.02
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
Mueller Inds Stock (MLI) 0.0 $5.0k 126.00 39.68
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $5.0k 462.00 10.82
Perrigo Stock (PRGO) 0.0 $5.0k 105.00 47.62
Arconic Corporation Stock 0.0 $5.0k 154.00 32.47
Smith & Wesson Brands Stock (SWBI) 0.0 $5.0k 150.00 33.33
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $4.0k 371.00 10.78
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $4.0k 129.00 31.01
Nortonlifelock Stock (GEN) 0.0 $4.0k 129.00 31.01
Telos Corp Md Stock (TLS) 0.0 $4.0k 103.00 38.84
Myr Group Inc Del Stock (MYRG) 0.0 $4.0k 49.00 81.63
Boise Cascade Co Del Stock (BCC) 0.0 $4.0k 63.00 63.49
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
Seaboard Corp Del Stock (SEB) 0.0 $4.0k 1.00 4000.00
Encore Wire Corp Stock (WIRE) 0.0 $4.0k 50.00 80.00
Park Hotels & Resorts Reit (PK) 0.0 $4.0k 200.00 20.00
Stanley Black & Decker Stock (SWK) 0.0 $4.0k 19.00 210.53
Ecolab Stock (ECL) 0.0 $4.0k 18.00 222.22
National Retail Properties Reit (NNN) 0.0 $4.0k 89.00 44.94
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 0.0 $4.0k 98.00 40.82
Ishares International Select Dividend Etf Etf (IDV) 0.0 $4.0k 110.00 36.36
Lumen Technologies Stock (LUMN) 0.0 $3.0k 221.00 13.57
Devon Energy Corp Stock (DVN) 0.0 $3.0k 89.00 33.71
Blackrock Stock 0.0 $3.0k 4.00 750.00
Toll Brothers Stock (TOL) 0.0 $3.0k 50.00 60.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $3.0k 50.00 60.00
Virtus Invt Partners Stock (VRTS) 0.0 $3.0k 10.00 300.00
Spire Stock (SR) 0.0 $3.0k 48.00 62.50
Global Cord Blood Corporation Stock (CORBF) 0.0 $3.0k 600.00 5.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $3.0k 19.00 157.89
Siga Technologies Stock (SIGA) 0.0 $3.0k 555.00 5.41
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.0 $3.0k 105.00 28.57
Kimball Electronics Stock (KE) 0.0 $3.0k 126.00 23.81
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
Comfort Sys Usa Stock (FIX) 0.0 $2.0k 30.00 66.67
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
Gap Stock (GAP) 0.0 $2.0k 47.00 42.55
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 22.00 90.91
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
Quanex Bldg Prods Corp Stock (NX) 0.0 $2.0k 100.00 20.00
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $2.0k 125.00 16.00
Equinix Reit (EQIX) 0.0 $2.0k 2.00 1000.00
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
Viacomcbs Inc Cl B Stock (PARA) 0.0 $2.0k 34.00 58.82
La Z Boy Stock (LZB) 0.0 $2.0k 43.00 46.51
Edison Intl Stock (EIX) 0.0 $2.0k 43.00 46.51
Global X Mlp Etf Etf (MLPA) 0.0 $2.0k 55.00 36.36
Stellantis Stock (STLA) 0.0 $2.0k 106.00 18.87
Perdoceo Ed Corp Stock (PRDO) 0.0 $2.0k 190.00 10.53
Tupperware Brands Corp Stock (TUPBQ) 0.0 $2.0k 102.00 19.61
Uniti Group Reit (UNIT) 0.0 $2.0k 229.00 8.73
New Mtn Fin Corp Cef (NMFC) 0.0 $2.0k 167.00 11.98
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
Supernus Pharmaceuticals Stock (SUPN) 0.0 $1.0k 25.00 40.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.0k 10.00 100.00
Kontoor Brands Stock (KTB) 0.0 $999.999900 9.00 111.11
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
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
Coupang Inc Cl A Stock (CPNG) 0.0 $999.999000 35.00 28.57
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
Clean Energy Fuels Corp Stock (CLNE) 0.0 $0 40.00 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
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
Plug Power Stock (PLUG) 0.0 $0 5.00 0.00
Suncoke Energy Stock (SXC) 0.0 $0 64.00 0.00
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $0 5.00 0.00
News Corp New Cl B Stock (NWS) 0.0 $0 10.00 0.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $0 7.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 8.00 0.00
Workhorse Group Stock 0.0 $0 12.00 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
Cleveland-cliffs Stock (CLF) 0.0 $0 4.00 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 1.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 14.00 0.00
Cassava Sciences Stock (SAVA) 0.0 $0 4.00 0.00
Fuelcell Energy Stock 0.0 $0 15.00 0.00
Silvergate Cap Corp Cl A Stock (SICPQ) 0.0 $0 3.00 0.00
Naked Brand Group Stock 0.0 $0 200.00 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
Root Inc Com Cl A Stock 0.0 $0 10.00 0.00
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $0 20.00 0.00
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $0 5.00 0.00
The Lion Electric Company Stock 0.0 $0 15.00 0.00