Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 744 positions in its portfolio as reported in the September 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) 4.9 $31M 115k 272.94
Vanguard Short-term Bond Index Fund Etf (BSV) 4.7 $30M 362k 81.94
Spdr S&p Dividend Etf Etf (SDY) 4.2 $27M 226k 117.55
Apple Stock (AAPL) 4.1 $26M 184k 141.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.1 $26M 314k 82.41
Health Care Select Sector Spdr Fund Etf (XLV) 3.7 $24M 185k 127.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.5 $22M 146k 153.60
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $20M 196k 103.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $17M 146k 114.83
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.6 $17M 318k 52.58
Ishares S&p Small-cap Fund Etf (IJR) 2.6 $16M 148k 109.19
Ishares S&p Midcap Fund Etf (IJH) 2.3 $15M 55k 263.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.3 $14M 133k 107.57
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.9 $12M 102k 119.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $11M 4.2k 2673.52
Jpmorgan Chase & Co Stock (JPM) 1.8 $11M 68k 163.69
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.7 $11M 225k 48.55
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.7 $11M 139k 75.34
Ishares Russell 1000 Etf Etf (IWB) 1.6 $10M 43k 241.71
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $9.2M 124k 74.25
Ishares National Muni Bond Etf Etf (MUB) 1.4 $9.0M 78k 116.17
Us Bancorp Del Stock (USB) 1.4 $8.8M 149k 59.44
Verizon Communications Stock (VZ) 1.4 $8.8M 163k 54.01
Sysco Corp Stock (SYY) 1.3 $8.3M 105k 78.50
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $7.9M 36k 222.07
Schwab US Dividend ETF Etf (SCHD) 1.1 $6.7M 90k 74.23
Bristol-myers Squibb Stock (BMY) 1.0 $6.5M 111k 59.17
Ishares Select Dividend Etf Etf (DVY) 1.0 $6.5M 57k 114.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $6.2M 15.00 411400.00
Ishares Msci Eafe Etf Etf (EFA) 1.0 $6.1M 78k 78.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $6.1M 2.3k 2665.35
Ishares Expanded Tech Sector Etf Etf (IGM) 0.9 $5.6M 14k 403.68
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $5.5M 101k 54.26
Chevron Corp Stock (CVX) 0.8 $5.1M 50k 101.45
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $5.1M 12k 430.81
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.0M 12k 429.14
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $4.8M 30k 160.23
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $4.7M 77k 60.96
Microsoft Corp Stock (MSFT) 0.7 $4.7M 17k 281.92
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $4.5M 31k 145.41
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $4.4M 52k 85.46
Dupont De Nemours Stock (DD) 0.7 $4.4M 64k 67.99
Air Prods & Chems Stock (APD) 0.6 $3.9M 15k 256.13
Disney Walt Stock (DIS) 0.6 $3.8M 23k 169.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $3.8M 52k 73.90
Truist Finl Corp Stock (TFC) 0.6 $3.8M 65k 58.65
Goldman Sachs Group Stock (GS) 0.6 $3.6M 9.6k 378.08
Eog Res Stock (EOG) 0.6 $3.5M 44k 80.27
Dominion Energy Stock (D) 0.6 $3.5M 48k 73.03
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.5 $3.4M 61k 55.41
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.3M 32k 102.72
Procter And Gamble Stock (PG) 0.4 $2.7M 19k 139.81
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.6M 7.6k 338.27
Ishares Biotechnology Fund Etf (IBB) 0.4 $2.4M 15k 161.67
First Natl Corp Stock (FXNC) 0.3 $2.1M 89k 23.00
Exxon Mobil Corp Stock (XOM) 0.3 $1.9M 33k 58.81
Duke Energy Corp Stock (DUK) 0.3 $1.9M 20k 97.58
Johnson & Johnson Stock (JNJ) 0.3 $1.9M 12k 161.52
Vanguard Growth Index Fund Etf (VUG) 0.3 $1.8M 6.4k 290.21
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $1.5M 25k 61.39
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.5M 27k 54.86
Costco Whsl Corp Stock (COST) 0.2 $1.4M 3.2k 449.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.3M 18k 73.47
Shenandoah Telecommunications Stock (SHEN) 0.2 $1.3M 42k 31.59
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.3M 13k 101.25
Pepsico Stock (PEP) 0.2 $1.3M 8.5k 150.40
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.2M 4.8k 254.82
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.2M 6.1k 195.63
Merck & Co Stock (MRK) 0.2 $1.2M 16k 75.11
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.1M 11k 101.86
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.1M 2.9k 394.37
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $1.1M 7.7k 140.67
Wells Fargo Stock (WFC) 0.2 $1.1M 23k 46.40
Vanguard Total Corporate Bond Etf Etf (VTC) 0.2 $1.0M 11k 91.21
Bk Of America Corp Stock (BAC) 0.1 $891k 21k 42.45
Intel Corp Stock (INTC) 0.1 $869k 16k 53.28
At&t Stock (T) 0.1 $864k 32k 27.00
Spdr S&p Bank Etf Etf (KBE) 0.1 $859k 16k 52.94
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $844k 13k 67.54
Emerson Elec Stock (EMR) 0.1 $842k 8.9k 94.25
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $828k 8.2k 100.73
Pfizer Stock (PFE) 0.1 $806k 19k 42.98
Oracle Corp Stock (ORCL) 0.1 $792k 9.1k 87.08
Mcdonalds Corp Stock (MCD) 0.1 $757k 3.1k 241.24
Anthem Stock (ELV) 0.1 $754k 2.0k 372.53
Unitedhealth Group Stock (UNH) 0.1 $738k 1.9k 390.89
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $736k 7.3k 100.66
Lilly Eli & Co Stock (LLY) 0.1 $687k 3.0k 230.92
Home Depot Stock (HD) 0.1 $661k 2.0k 328.37
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $660k 13k 51.22
Southern Stock (SO) 0.1 $629k 10k 61.93
Csx Corp Stock (CSX) 0.1 $614k 21k 29.72
Vanguard Small-cap Index Fund Etf (VB) 0.1 $605k 2.8k 218.57
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $570k 5.8k 98.41
Vanguard Health Care Index Fund Etf (VHT) 0.1 $560k 2.3k 247.02
American Elec Pwr Stock (AEP) 0.1 $553k 6.8k 81.24
3M Stock (MMM) 0.1 $551k 3.1k 175.42
Vanguard Energy Index Fund Etf (VDE) 0.1 $544k 7.4k 73.92
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $537k 11k 50.90
Union Pac Corp Stock (UNP) 0.1 $535k 2.7k 196.11
Enbridge Stock (ENB) 0.1 $531k 13k 39.84
American Express Stock (AXP) 0.1 $523k 3.1k 167.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $517k 8.5k 60.80
Illinois Tool Wks Stock (ITW) 0.1 $513k 2.5k 206.69
Coca Cola Stock (KO) 0.1 $512k 9.8k 52.46
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $496k 2.1k 236.75
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $491k 1.2k 401.14
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $490k 13k 36.85
International Business Machs Stock (IBM) 0.1 $487k 3.5k 139.02
Pinnacle Finl Partners Stock (PNFP) 0.1 $473k 5.0k 94.05
Cisco Sys Stock (CSCO) 0.1 $472k 8.7k 54.41
General Electric Stock (GE) 0.1 $465k 4.5k 103.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $463k 4.3k 106.46
Eastman Chem Stock (EMN) 0.1 $456k 4.5k 100.77
Canadian Imp Bk Comm Stock (CM) 0.1 $445k 4.0k 111.25
Vanguard Large-cap Index Fund Etf (VV) 0.1 $432k 2.2k 200.74
Price T Rowe Group Stock (TROW) 0.1 $430k 2.2k 196.53
Lowes Cos Stock (LOW) 0.1 $409k 2.0k 202.98
Ishares Global Tech Etf Etf (IXN) 0.1 $409k 7.2k 56.62
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $404k 1.5k 276.14
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $398k 2.2k 179.52
Norfolk Southn Corp Stock (NSC) 0.1 $379k 1.6k 238.97
Boeing Stock (BA) 0.1 $377k 1.7k 219.70
Calamos Conv & High Income Cef (CHY) 0.1 $372k 24k 15.61
Abbvie Stock (ABBV) 0.1 $372k 3.5k 107.79
Vanguard Value Index Fund Etf (VTV) 0.1 $362k 2.7k 135.33
Intuit Stock (INTU) 0.1 $360k 667.00 539.73
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.1 $358k 3.8k 94.04
Invesco Water Resources Etf Etf (PHO) 0.1 $356k 6.5k 54.77
Ross Stores Stock (ROST) 0.1 $349k 3.2k 108.72
Totalenergies Se Adr (TTE) 0.1 $349k 7.3k 47.96
Udr Reit (UDR) 0.1 $336k 6.3k 52.94
Danaher Corporation Stock (DHR) 0.1 $329k 1.1k 304.07
Starbucks Corp Stock (SBUX) 0.1 $320k 2.9k 110.42
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $315k 7.6k 41.38
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $310k 1.1k 274.34
Allstate Corp Stock (ALL) 0.0 $307k 2.4k 127.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $304k 2.9k 103.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $295k 5.9k 50.00
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $294k 6.6k 44.47
Automatic Data Processing Stock (ADP) 0.0 $292k 1.5k 199.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $288k 3.3k 88.59
Abbott Labs Stock (ABT) 0.0 $286k 2.4k 118.33
Thermo Fisher Scientific Stock (TMO) 0.0 $285k 498.00 572.29
Ishares S&p 100 Etf Etf (OEF) 0.0 $285k 1.4k 197.51
Vanguard Utilities Index Fund Etf (VPU) 0.0 $281k 2.0k 139.32
Amgen Stock (AMGN) 0.0 $278k 1.3k 213.03
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $278k 9.4k 29.42
Xcel Energy Stock (XEL) 0.0 $278k 4.5k 62.44
Metlife Stock (MET) 0.0 $277k 4.5k 61.64
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $274k 855.00 320.47
Gabelli Equity Tr Cef (GAB) 0.0 $274k 41k 6.65
Charles Riv Labs Intl Stock (CRL) 0.0 $271k 656.00 413.11
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $263k 4.1k 63.91
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $261k 2.9k 89.60
Caterpillar Stock (CAT) 0.0 $257k 1.3k 191.79
Invesco Qqq Trust Etf (QQQ) 0.0 $250k 698.00 358.17
Waste Mgmt Inc Del Stock (WM) 0.0 $250k 1.7k 149.52
Honeywell Intl Stock (HON) 0.0 $249k 1.2k 212.10
Medtronic Stock (MDT) 0.0 $245k 2.0k 125.13
United Bankshares Inc West Va Stock (UBSI) 0.0 $241k 6.6k 36.31
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $236k 1.6k 149.18
Walmart Stock (WMT) 0.0 $235k 1.7k 139.38
Amazon Stock (AMZN) 0.0 $233k 71.00 3281.69
Cdw Corp Stock (CDW) 0.0 $231k 1.3k 182.03
Abb Adr (ABBNY) 0.0 $230k 6.9k 33.42
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $228k 1.2k 188.59
Applied Matls Stock (AMAT) 0.0 $226k 1.8k 128.70
Vanguard Real Estate Etf Etf (VNQ) 0.0 $226k 2.2k 101.66
Kkr Income Opportunities Cef (KIO) 0.0 $225k 14k 16.39
Visa Inc Com Cl A Stock (V) 0.0 $219k 984.00 222.56
Spdr Gold Shares Etf (GLD) 0.0 $209k 1.3k 163.92
Copart Stock (CPRT) 0.0 $206k 1.5k 138.44
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $205k 8.0k 25.62
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $203k 4.6k 44.55
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $203k 394.00 515.23
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $199k 3.2k 62.93
Mckesson Corp Stock (MCK) 0.0 $193k 970.00 198.97
Tjx Cos Stock (TJX) 0.0 $191k 2.9k 65.93
Dollar Tree Stock (DLTR) 0.0 $189k 2.0k 95.94
Conocophillips Stock (COP) 0.0 $189k 2.8k 67.89
Nextera Energy Stock (NEE) 0.0 $188k 2.4k 78.66
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $188k 3.9k 48.21
Cummins Stock (CMI) 0.0 $187k 832.00 224.76
Cvs Health Corp Stock (CVS) 0.0 $185k 2.2k 85.02
Royce Value Tr Cef (RVT) 0.0 $185k 10k 18.04
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $184k 11k 17.54
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $182k 6.0k 30.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $181k 3.6k 50.38
Vanguard Financials Index Fund Etf (VFH) 0.0 $179k 1.9k 92.60
Motorola Solutions Stock (MSI) 0.0 $177k 763.00 231.98
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $176k 2.8k 62.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $173k 964.00 179.46
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $170k 6.6k 25.87
Blackrock Muniyild Qult Cef (MQY) 0.0 $168k 10k 16.16
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $166k 3.1k 53.39
Morgan Stanley Stock (MS) 0.0 $166k 1.7k 97.19
Raytheon Technologies Corp Stock (RTX) 0.0 $165k 1.9k 86.12
Comcast Corp New Cl A Stock (CMCSA) 0.0 $163k 2.9k 55.80
Summit Finl Group Stock 0.0 $163k 6.6k 24.59
Deere & Co Stock (DE) 0.0 $161k 480.00 335.42
Berkley W R Corp Stock (WRB) 0.0 $159k 2.2k 73.27
Amphenol Corp New Cl A Stock (APH) 0.0 $157k 2.1k 73.40
Msci Stock (MSCI) 0.0 $155k 254.00 610.24
Service Corp Intl Stock (SCI) 0.0 $154k 2.6k 60.32
Pool Corp Stock (POOL) 0.0 $152k 351.00 433.05
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $151k 877.00 172.18
Novartis Adr (NVS) 0.0 $151k 1.8k 81.89
Siteone Landscape Supply Stock (SITE) 0.0 $150k 752.00 199.47
Royal Bk Cda Stock (RY) 0.0 $149k 1.5k 99.33
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $148k 5.6k 26.63
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $148k 932.00 158.80
Texas Instrs Stock (TXN) 0.0 $147k 767.00 191.66
Black Hills Corp Stock (BKH) 0.0 $146k 2.3k 62.80
Unilever Adr (UL) 0.0 $144k 2.7k 54.28
Ppl Corp Stock (PPL) 0.0 $144k 5.2k 27.92
Analog Devices Stock (ADI) 0.0 $144k 861.00 167.25
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $144k 787.00 182.97
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $143k 8.3k 17.19
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $142k 968.00 146.69
Target Corp Stock (TGT) 0.0 $140k 612.00 228.76
Thomson Reuters Corp Stock 0.0 $139k 1.3k 110.32
Brown & Brown Stock (BRO) 0.0 $139k 2.5k 55.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $138k 631.00 218.70
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $138k 10k 13.80
Barings Global Short Duration Cef (BGH) 0.0 $137k 8.0k 17.12
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $136k 3.2k 41.99
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $136k 801.00 169.79
Imperial Oil Stock (IMO) 0.0 $135k 4.3k 31.59
American Tower Corp Reit (AMT) 0.0 $134k 503.00 266.40
Toronto Dominion Bk Ont Stock (TD) 0.0 $132k 2.0k 66.00
Thor Inds Stock (THO) 0.0 $130k 1.1k 122.41
Dow Stock (DOW) 0.0 $129k 2.2k 57.74
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $129k 15k 8.60
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $128k 3.4k 38.17
Gartner Stock (IT) 0.0 $128k 422.00 303.32
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $128k 2.9k 44.11
Intercontinental Exchange Stock (ICE) 0.0 $128k 1.1k 114.70
Cooper Cos Stock 0.0 $127k 307.00 413.68
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $126k 2.1k 60.87
Progressive Corp Stock (PGR) 0.0 $126k 1.4k 90.26
Arista Networks Stock (ANET) 0.0 $126k 367.00 343.32
Facebook Inc Cl A Stock (META) 0.0 $125k 368.00 339.67
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $124k 400.00 310.00
Travelers Companies Stock (TRV) 0.0 $124k 815.00 152.15
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $124k 5.6k 22.34
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $124k 3.0k 41.33
Nordson Corp Stock (NDSN) 0.0 $123k 517.00 237.91
Novo-nordisk A S Adr (NVO) 0.0 $121k 1.3k 95.96
Equifax Stock (EFX) 0.0 $120k 475.00 252.63
Laboratory Corp Amer Hldgs Stock 0.0 $120k 425.00 282.35
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $119k 7.1k 16.70
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $119k 1.6k 74.98
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $118k 246.00 479.67
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $118k 1.6k 74.40
Lmp Cap & Income Cef (SCD) 0.0 $116k 8.4k 13.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $115k 863.00 133.26
Teradyne Stock (TER) 0.0 $111k 1.0k 108.72
Western Asset Gbl High Cef (EHI) 0.0 $110k 11k 10.28
Northern Tr Corp Stock (NTRS) 0.0 $108k 1.0k 108.00
State Str Corp Stock (STT) 0.0 $107k 1.3k 84.52
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $107k 1.4k 76.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $107k 836.00 127.99
Jacobs Engr Group Stock 0.0 $107k 808.00 132.43
Lpl Finl Hldgs Stock (LPLA) 0.0 $106k 674.00 157.27
Markel Corp Stock (MKL) 0.0 $105k 88.00 1193.18
Fidelity Natl Information Svcs Stock (FIS) 0.0 $105k 860.00 122.09
Blackstone Stock (BX) 0.0 $105k 899.00 116.80
Spdr S&p 600 Small Cap Etf Etf 0.0 $104k 1.1k 94.55
Invesco Preferred Etf Etf (PGX) 0.0 $104k 6.9k 15.03
Carlisle Cos Stock (CSL) 0.0 $102k 515.00 198.06
Firstenergy Corp Stock (FE) 0.0 $101k 2.8k 35.55
Bank Montreal Que Stock (BMO) 0.0 $100k 1.0k 100.00
Yum Brands Stock (YUM) 0.0 $100k 814.00 122.85
Philip Morris Intl Stock (PM) 0.0 $99k 1.0k 94.83
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $99k 3.4k 29.53
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $97k 12k 7.96
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $97k 1.5k 63.40
Allegion Plc Ord Stock (ALLE) 0.0 $97k 735.00 131.97
Nabors Industries Stock (NBR) 0.0 $97k 1.0k 96.52
Schwab Charles Corp Stock (SCHW) 0.0 $97k 1.3k 73.21
Realty Income Corp Reit (O) 0.0 $96k 1.5k 64.78
Qualcomm Stock (QCOM) 0.0 $95k 739.00 128.55
Paychex Stock (PAYX) 0.0 $94k 835.00 112.57
Carrier Global Corporation Stock (CARR) 0.0 $94k 1.8k 51.82
Carmax Stock (KMX) 0.0 $94k 736.00 127.72
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $93k 3.5k 26.65
Toyota Motor Corp Ads Adr (TM) 0.0 $93k 524.00 177.48
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $92k 1.1k 86.39
Quanta Svcs Stock (PWR) 0.0 $91k 800.00 113.75
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $91k 1.7k 52.36
Sanofi Adr (SNY) 0.0 $91k 1.9k 48.17
Lennox Intl Stock (LII) 0.0 $90k 305.00 295.08
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $89k 2.0k 43.56
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $89k 1.6k 56.33
Netflix Stock (NFLX) 0.0 $88k 145.00 606.90
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $88k 19k 4.61
Ihs Markit Stock 0.0 $87k 750.00 116.00
Vmware Inc Cl A Stock 0.0 $87k 582.00 149.48
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $85k 468.00 181.62
Cannae Hldgs Stock (CNNE) 0.0 $84k 2.7k 31.16
Principal Financial Group Stock (PFG) 0.0 $84k 1.3k 64.62
Sherwin Williams Stock (SHW) 0.0 $84k 300.00 280.00
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $83k 593.00 139.97
Dell Technologies Inc Cl C Stock (DELL) 0.0 $83k 799.00 103.88
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Diageo Adr (DEO) 0.0 $50k 261.00 191.57
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Cbre Group Inc Cl A Stock (CBRE) 0.0 $31k 314.00 98.73
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Linde Stock 0.0 $29k 100.00 290.00
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Advance Auto Parts Stock (AAP) 0.0 $29k 138.00 210.14
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Crown Hldgs Stock (CCK) 0.0 $26k 262.00 99.24
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Stride Stock (LRN) 0.0 $9.0k 248.00 36.29
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Marten Trans Stock (MRTN) 0.0 $8.0k 535.00 14.95
La Z Boy Stock (LZB) 0.0 $8.0k 242.00 33.06
Ituran Location And Control Stock (ITRN) 0.0 $8.0k 309.00 25.89
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Chemours Stock (CC) 0.0 $8.0k 288.00 27.78
M/i Homes Stock (MHO) 0.0 $8.0k 130.00 61.54
Weis Mkts Stock (WMK) 0.0 $8.0k 147.00 54.42
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $8.0k 112.00 71.43
Sturm Ruger & Co Stock (RGR) 0.0 $8.0k 110.00 72.73
Barrett Business Svcs Stock (BBSI) 0.0 $8.0k 108.00 74.07
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T-mobile Us Stock (TMUS) 0.0 $8.0k 59.00 135.59
Titan Machy Stock (TITN) 0.0 $8.0k 314.00 25.48
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 314.00 25.48
Keysight Technologies Stock (KEYS) 0.0 $8.0k 51.00 156.86
Usana Health Sciences Stock (USNA) 0.0 $8.0k 89.00 89.89
Nisource Stock (NI) 0.0 $8.0k 340.00 23.53
Heritage Crystal Clean Stock 0.0 $8.0k 264.00 30.30
Movado Group Stock (MOV) 0.0 $8.0k 252.00 31.75
Uniqure Nv Stock (QURE) 0.0 $8.0k 260.00 30.77
Funko Inc Com Cl A Stock (FNKO) 0.0 $8.0k 440.00 18.18
Smith & Wesson Brands Stock (SWBI) 0.0 $8.0k 370.00 21.62
Benchmark Electrs Stock (BHE) 0.0 $8.0k 303.00 26.40
Valley Natl Bancorp Stock (VLY) 0.0 $8.0k 578.00 13.84
Childrens Pl Stock (PLCE) 0.0 $7.0k 98.00 71.43
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $7.0k 89.00 78.65
Cdk Global Stock 0.0 $7.0k 156.00 44.87
Deluxe Corp Stock (DLX) 0.0 $7.0k 200.00 35.00
Conagra Brands Stock (CAG) 0.0 $7.0k 200.00 35.00
Manpowergroup Inc Wis Stock (MAN) 0.0 $7.0k 62.00 112.90
Quanex Bldg Prods Corp Stock (NX) 0.0 $7.0k 346.00 20.23
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 143.00 48.95
Zumiez Stock (ZUMZ) 0.0 $7.0k 182.00 38.46
Advansix Stock (ASIX) 0.0 $7.0k 182.00 38.46
Drive Shack Stock (DSHK) 0.0 $7.0k 2.5k 2.86
Dicks Sporting Goods Stock (DKS) 0.0 $6.0k 51.00 117.65
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
Johnson Ctls Intl Stock (JCI) 0.0 $6.0k 95.00 63.16
Digital Rlty Tr Reit (DLR) 0.0 $6.0k 40.00 150.00
Sanderson Farms Stock 0.0 $6.0k 30.00 200.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $6.0k 50.00 120.00
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
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
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
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $5.0k 29.00 172.41
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
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
Perrigo Stock (PRGO) 0.0 $5.0k 105.00 47.62
Dxc Technology Stock (DXC) 0.0 $5.0k 143.00 34.97
Arconic Corporation Stock 0.0 $5.0k 154.00 32.47
Nov Stock (NOV) 0.0 $5.0k 370.00 13.51
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 193.00 25.91
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $4.0k 129.00 31.01
Heidrick & Struggles Intl Stock (HSII) 0.0 $4.0k 93.00 43.01
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 66.00 60.61
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
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $4.0k 27.00 148.15
National Retail Properties Reit (NNN) 0.0 $4.0k 89.00 44.94
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $4.0k 462.00 8.66
Peoples United Financial Stock 0.0 $4.0k 229.00 17.47
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 (BLK) 0.0 $3.0k 4.00 750.00
Toll Brothers Stock (TOL) 0.0 $3.0k 50.00 60.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 80.00 37.50
Virtus Invt Partners Stock (VRTS) 0.0 $3.0k 10.00 300.00
Spire Stock (SR) 0.0 $3.0k 48.00 62.50
Aon Plc Shs Cl A Stock (AON) 0.0 $3.0k 9.00 333.33
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
Telos Corp Md Stock (TLS) 0.0 $3.0k 103.00 29.13
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
Kimball Electronics Stock (KE) 0.0 $3.0k 105.00 28.57
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
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.0k 17.00 117.65
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 22.00 90.91
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $2.0k 50.00 40.00
F5 Networks Stock (FFIV) 0.0 $2.0k 10.00 200.00
Kansas City Southern Stock 0.0 $2.0k 8.00 250.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $2.0k 50.00 40.00
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
Dt Midstream Stock (DTM) 0.0 $2.0k 40.00 50.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Edison Intl Stock (EIX) 0.0 $2.0k 43.00 46.51
Haverty Furniture Cos Stock (HVT) 0.0 $2.0k 65.00 30.77
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $2.0k 111.00 18.02
Global X Mlp Etf Etf (MLPA) 0.0 $2.0k 55.00 36.36
Coupang Inc Cl A Stock (CPNG) 0.0 $2.0k 60.00 33.33
Stellantis Stock (STLA) 0.0 $2.0k 106.00 18.87
Tupperware Brands Corp Stock 0.0 $2.0k 102.00 19.61
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
Viacomcbs Inc Cl B Stock (PARA) 0.0 $1.0k 34.00 29.41
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
Fox Corp Cl B Stock (FOX) 0.0 $1.0k 14.00 71.43
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $1.0k 11.00 90.91
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.0k 4.00 250.00
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 Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $999.999500 17.00 58.82
Nordic American Tankers Limite Stock (NAT) 0.0 $999.999000 333.00 3.00
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
Geo Group Reit (GEO) 0.0 $999.991700 197.00 5.08
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 (CNSL) 0.0 $0 18.00 0.00
Cra Intl Stock (CRAI) 0.0 $0 0 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 16.00 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
News Corp New Cl B Stock (NWS) 0.0 $0 10.00 0.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $0 3.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 5.00 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
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 1.00 0.00
Cassava Sciences Stock (SAVA) 0.0 $0 4.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 9.00 0.00
Silvergate Cap Corp Cl A Stock 0.0 $0 3.00 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
Compass Pathways Adr (CMPS) 0.0 $0 3.00 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 Social Sentiment Etf Etf (BUZZ) 0.0 $0 5.00 0.00
The Lion Electric Company Stock (LEV) 0.0 $0 15.00 0.00
High Tide Stock (HITI) 0.0 $0 15.00 0.00
Traeger Stock (COOK) 0.0 $0 5.00 0.00