Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 749 positions in its portfolio as reported in the December 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 $35M 115k 299.00
Apple Stock (AAPL) 4.8 $34M 189k 177.57
Spdr S&p Dividend Etf Etf (SDY) 4.2 $30M 228k 129.12
Vanguard Short-term Bond Index Fund Etf (BSV) 4.1 $29M 353k 80.83
Health Care Select Sector Spdr Fund Etf (XLV) 3.8 $27M 188k 140.89
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.6 $25M 148k 171.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.6 $25M 312k 81.26
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $22M 199k 112.11
Ishares S&p Small-cap Fund Etf (IJR) 3.0 $21M 186k 114.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $17M 335k 51.40
Ishares S&p Midcap Fund Etf (IJH) 2.4 $17M 61k 283.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $16M 144k 114.08
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.9 $13M 199k 66.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $13M 118k 107.37
Schwab US Dividend ETF Etf (SCHD) 1.7 $12M 144k 80.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $12M 4.0k 2897.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.6 $11M 214k 53.21
Ishares Russell 1000 Etf Etf (IWB) 1.6 $11M 43k 264.43
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.6 $11M 143k 76.77
Jpmorgan Chase & Co Stock (JPM) 1.5 $11M 68k 158.35
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $11M 143k 74.64
Ishares National Muni Bond Etf Etf (MUB) 1.4 $9.7M 83k 116.28
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $9.3M 38k 241.43
Us Bancorp Del Stock (USB) 1.2 $8.3M 149k 56.17
Sysco Corp Stock (SYY) 1.2 $8.3M 105k 78.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $6.8M 15.00 450666.67
Vanguard Extended Market Index Fund Etf (VXF) 1.0 $6.7M 37k 182.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $6.7M 2.3k 2893.62
Vanguard Total Bond Market Index Fund Etf (BND) 0.9 $6.2M 73k 84.76
Ishares Msci Eafe Etf Etf (EFA) 0.9 $6.1M 77k 78.68
Ishares Expanded Tech Sector Etf Etf (IGM) 0.9 $6.0M 14k 439.05
Microsoft Corp Stock (MSFT) 0.8 $5.9M 18k 336.34
Chevron Corp Stock (CVX) 0.8 $5.8M 50k 117.35
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $5.6M 12k 477.03
Dupont De Nemours Stock (DD) 0.8 $5.4M 67k 80.78
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.8 $5.3M 99k 53.90
Spdr S&p 500 Etf Etf (SPY) 0.8 $5.3M 11k 474.93
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $5.3M 34k 156.63
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $5.0M 30k 166.06
Bristol-myers Squibb Stock (BMY) 0.7 $4.9M 78k 62.35
Air Prods & Chems Stock (APD) 0.7 $4.8M 16k 304.27
Intel Corp Stock (INTC) 0.7 $4.8M 92k 51.50
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $4.7M 77k 61.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $4.6M 55k 83.68
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.6 $4.5M 90k 49.95
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.4M 36k 122.60
Eog Res Stock (EOG) 0.5 $3.8M 43k 88.83
Truist Finl Corp Stock (TFC) 0.5 $3.8M 65k 58.55
Disney Walt Stock (DIS) 0.5 $3.7M 24k 154.91
Dominion Energy Stock (D) 0.5 $3.7M 47k 78.56
Goldman Sachs Group Stock (GS) 0.5 $3.7M 9.5k 382.59
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.5M 32k 108.29
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.5 $3.4M 61k 55.60
Procter And Gamble Stock (PG) 0.4 $3.1M 19k 163.56
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.8M 7.6k 363.28
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $2.6M 43k 60.84
Vanguard Total Corporate Bond Etf Etf (VTC) 0.4 $2.6M 29k 90.69
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $2.4M 48k 51.07
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $2.4M 36k 66.48
Verizon Communications Stock (VZ) 0.3 $2.3M 44k 51.96
Ishares Biotechnology Fund Etf (IBB) 0.3 $2.3M 15k 152.59
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.0M 6.3k 320.83
Duke Energy Corp Stock (DUK) 0.3 $2.0M 19k 104.90
Johnson & Johnson Stock (JNJ) 0.3 $1.9M 11k 171.05
First Natl Corp Stock (FXNC) 0.3 $1.9M 81k 22.99
Exxon Mobil Corp Stock (XOM) 0.3 $1.8M 30k 61.19
Costco Whsl Corp Stock (COST) 0.3 $1.8M 3.2k 567.79
Pepsico Stock (PEP) 0.2 $1.5M 8.5k 173.72
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.5M 27k 55.16
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.5M 13k 114.84
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.4M 13k 104.49
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.3M 4.8k 277.43
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.3M 6.4k 200.50
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.3M 2.9k 436.76
Vanguard Total World Stock Index Fund Etf (VT) 0.2 $1.2M 12k 107.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.2M 15k 80.93
Merck & Co Stock (MRK) 0.2 $1.2M 16k 76.64
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $1.2M 7.7k 151.43
Pfizer Stock (PFE) 0.2 $1.1M 19k 59.03
Wells Fargo Stock (WFC) 0.2 $1.1M 22k 48.00
Shenandoah Telecommunications Stock (SHEN) 0.2 $1.1M 42k 25.51
Bk Of America Corp Stock (BAC) 0.1 $968k 22k 44.51
Unitedhealth Group Stock (UNH) 0.1 $965k 1.9k 502.34
Anthem Stock (ELV) 0.1 $959k 2.1k 463.51
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $900k 8.2k 109.49
Mcdonalds Corp Stock (MCD) 0.1 $889k 3.3k 267.93
Spdr S&p Bank Etf Etf (KBE) 0.1 $885k 16k 54.54
Home Depot Stock (HD) 0.1 $879k 2.1k 415.21
Emerson Elec Stock (EMR) 0.1 $831k 8.9k 93.02
Lilly Eli & Co Stock (LLY) 0.1 $822k 3.0k 276.21
Oracle Corp Stock (ORCL) 0.1 $793k 9.1k 87.19
Csx Corp Stock (CSX) 0.1 $777k 21k 37.59
At&t Stock (T) 0.1 $765k 31k 24.61
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $718k 2.8k 254.88
Southern Stock (SO) 0.1 $697k 10k 68.62
Union Pac Corp Stock (UNP) 0.1 $692k 2.7k 251.91
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $655k 13k 50.83
Vanguard Small-cap Index Fund Etf (VB) 0.1 $634k 2.8k 226.19
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $625k 5.8k 107.91
Illinois Tool Wks Stock (ITW) 0.1 $613k 2.5k 246.98
American Elec Pwr Stock (AEP) 0.1 $608k 6.8k 88.90
Vanguard Health Care Index Fund Etf (VHT) 0.1 $604k 2.3k 266.43
Coca Cola Stock (KO) 0.1 $585k 9.9k 59.23
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $580k 8.5k 68.60
Vanguard Energy Index Fund Etf (VDE) 0.1 $571k 7.4k 77.59
Cisco Sys Stock (CSCO) 0.1 $562k 8.9k 63.42
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $561k 1.2k 457.96
3M Stock (MMM) 0.1 $558k 3.1k 177.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $548k 11k 50.38
Eastman Chem Stock (EMN) 0.1 $547k 4.5k 120.88
Vanguard Value Index Fund Etf (VTV) 0.1 $544k 3.7k 147.03
Lowes Cos Stock (LOW) 0.1 $541k 2.1k 258.48
Norfolk Southn Corp Stock (NSC) 0.1 $532k 1.8k 297.87
Enbridge Stock (ENB) 0.1 $521k 13k 39.08
American Express Stock (AXP) 0.1 $511k 3.1k 163.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $480k 4.3k 110.37
Pinnacle Finl Partners Stock (PNFP) 0.1 $480k 5.0k 95.45
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $477k 13k 37.30
Vanguard Large-cap Index Fund Etf (VV) 0.1 $476k 2.2k 221.19
International Business Machs Stock (IBM) 0.1 $468k 3.5k 133.52
Canadian Imp Bk Comm Stock (CM) 0.1 $466k 4.0k 116.50
Ishares Global Tech Etf Etf (IXN) 0.1 $465k 7.2k 64.37
Danaher Corporation Stock (DHR) 0.1 $465k 1.4k 329.32
Abbvie Stock (ABBV) 0.1 $456k 3.4k 135.35
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $444k 2.2k 200.27
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $439k 1.5k 300.07
General Electric Stock (GE) 0.1 $431k 4.6k 94.54
Price T Rowe Group Stock (TROW) 0.1 $430k 2.2k 196.53
Intuit Stock (INTU) 0.1 $429k 667.00 643.18
Amazon Stock (AMZN) 0.1 $397k 119.00 3336.13
Invesco Water Resources Etf Etf (PHO) 0.1 $395k 6.5k 60.77
Calamos Conv & High Income Cef (CHY) 0.1 $386k 24k 16.20
Wisdomtree U.s. Dividend Ex-financials Fund Etf (AIVL) 0.1 $385k 3.8k 101.13
Abbott Labs Stock (ABT) 0.1 $382k 2.7k 140.70
Udr Reit (UDR) 0.1 $381k 6.3k 60.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $366k 882.00 414.97
Automatic Data Processing Stock (ADP) 0.1 $360k 1.5k 246.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $359k 7.3k 49.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $345k 1.1k 305.31
Starbucks Corp Stock (SBUX) 0.0 $333k 2.8k 117.05
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $332k 2.9k 112.96
Thermo Fisher Scientific Stock (TMO) 0.0 $332k 498.00 666.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $328k 6.4k 51.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $319k 3.3k 98.12
Vanguard Utilities Index Fund Etf (VPU) 0.0 $318k 2.0k 156.42
Ishares S&p 100 Etf Etf (OEF) 0.0 $316k 1.4k 218.99
Amgen Stock (AMGN) 0.0 $311k 1.4k 225.04
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $303k 7.6k 39.81
Ishares Mbs Etf Etf (MBB) 0.0 $303k 2.8k 107.52
Invesco Qqq Trust Etf (QQQ) 0.0 $302k 758.00 398.42
Xcel Energy Stock (XEL) 0.0 $301k 4.5k 67.61
Totalenergies Se Adr (TTE) 0.0 $301k 6.1k 49.53
Boeing Stock (BA) 0.0 $300k 1.5k 201.34
Cdw Corp Stock (CDW) 0.0 $297k 1.5k 204.83
Gabelli Equity Tr Cef (GAB) 0.0 $296k 41k 7.18
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $295k 4.1k 71.53
Virtus Allianzgi Equity & Conv Cef (NIE) 0.0 $285k 9.4k 30.17
Allstate Corp Stock (ALL) 0.0 $284k 2.4k 117.79
Honeywell Intl Stock (HON) 0.0 $281k 1.4k 208.15
Metlife Stock (MET) 0.0 $281k 4.5k 62.53
Waste Mgmt Inc Del Stock (WM) 0.0 $279k 1.7k 166.87
Caterpillar Stock (CAT) 0.0 $277k 1.3k 206.56
Dollar Tree Stock (DLTR) 0.0 $277k 2.0k 140.61
Applied Matls Stock (AMAT) 0.0 $276k 1.8k 157.18
Abb Adr (ABBNY) 0.0 $263k 6.9k 38.21
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $260k 1.5k 173.91
Vanguard Real Estate Etf Etf (VNQ) 0.0 $258k 2.2k 115.96
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $256k 2.9k 87.67
Visa Inc Com Cl A Stock (V) 0.0 $254k 1.2k 216.91
Charles Riv Labs Intl Stock (CRL) 0.0 $247k 656.00 376.52
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $244k 6.6k 36.91
Walmart Stock (WMT) 0.0 $244k 1.7k 144.72
United Bankshares Inc West Va Stock (UBSI) 0.0 $243k 6.7k 36.27
Vanguard Financials Index Fund Etf (VFH) 0.0 $242k 2.5k 96.76
Ross Stores Stock (ROST) 0.0 $242k 2.1k 114.37
Mckesson Corp Stock (MCK) 0.0 $241k 970.00 248.45
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $235k 394.00 596.45
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $233k 1.2k 192.72
Kkr Income Opportunities Cef (KIO) 0.0 $232k 14k 16.90
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $229k 8.0k 28.62
Copart Stock (CPRT) 0.0 $226k 1.5k 151.88
Cvs Health Corp Stock (CVS) 0.0 $224k 2.2k 102.94
Nextera Energy Stock (NEE) 0.0 $223k 2.4k 93.31
Medtronic Stock (MDT) 0.0 $220k 2.1k 103.53
Tjx Cos Stock (TJX) 0.0 $220k 2.9k 75.94
Spdr Gold Shares Etf (GLD) 0.0 $218k 1.3k 170.98
Motorola Solutions Stock (MSI) 0.0 $209k 770.00 271.43
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $208k 3.2k 65.78
Qualcomm Stock (QCOM) 0.0 $202k 1.1k 183.14
Royce Value Tr Cef (RVT) 0.0 $201k 10k 19.60
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $200k 3.9k 51.28
Pool Corp Stock (POOL) 0.0 $199k 351.00 566.95
Conocophillips Stock (COP) 0.0 $198k 2.7k 72.16
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $197k 964.00 204.36
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $194k 11k 18.50
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $189k 6.0k 31.50
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $188k 3.1k 60.47
Summit Finl Group Stock 0.0 $182k 6.6k 27.45
Meta Platforms Inc Cl A Stock (META) 0.0 $182k 542.00 335.79
Siteone Landscape Supply Stock (SITE) 0.0 $182k 752.00 242.02
Service Corp Intl Stock (SCI) 0.0 $181k 2.6k 70.90
Analog Devices Stock (ADI) 0.0 $181k 1.0k 175.56
Berkley W R Corp Stock (WRB) 0.0 $179k 2.2k 82.49
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $178k 2.4k 73.01
Brown & Brown Stock (BRO) 0.0 $176k 2.5k 70.43
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $176k 2.8k 62.72
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $173k 6.6k 26.07
Novartis Adr (NVS) 0.0 $171k 2.0k 87.51
Unilever Adr (UL) 0.0 $170k 3.2k 53.75
Morgan Stanley Stock (MS) 0.0 $168k 1.7k 98.36
Blackrock Muniyild Qult Cef (MQY) 0.0 $168k 10k 16.16
Amphenol Corp New Cl A Stock (APH) 0.0 $167k 1.9k 87.34
Teradyne Stock (TER) 0.0 $167k 1.0k 163.57
Intercontinental Exchange Stock (ICE) 0.0 $165k 1.2k 137.04
Deere & Co Stock (DE) 0.0 $165k 481.00 343.04
Raytheon Technologies Corp Stock (RTX) 0.0 $165k 1.9k 86.03
Black Hills Corp Stock (BKH) 0.0 $164k 2.3k 70.54
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $162k 5.6k 29.03
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $160k 932.00 171.67
Royal Bk Cda Stock (RY) 0.0 $159k 1.5k 106.00
Msci Stock (MSCI) 0.0 $156k 254.00 614.17
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $156k 968.00 161.16
Ppl Corp Stock (PPL) 0.0 $155k 5.2k 30.05
Imperial Oil Stock (IMO) 0.0 $154k 4.3k 36.03
Toronto Dominion Bk Ont Stock (TD) 0.0 $153k 2.0k 76.50
Thomson Reuters Corp Stock 0.0 $151k 1.3k 119.84
Cummins Stock (CMI) 0.0 $151k 694.00 217.58
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $151k 3.2k 46.62
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $149k 777.00 191.76
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $149k 8.3k 17.91
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $149k 3.4k 44.44
American Tower Corp Reit (AMT) 0.0 $147k 503.00 292.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $147k 2.9k 50.33
Texas Instrs Stock (TXN) 0.0 $145k 767.00 189.05
Arista Networks Stock (ANET) 0.0 $143k 996.00 143.57
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $143k 801.00 178.53
Progressive Corp Stock (PGR) 0.0 $143k 1.4k 102.44
Target Corp Stock (TGT) 0.0 $142k 612.00 232.03
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $141k 877.00 160.78
Novo-nordisk A S Adr (NVO) 0.0 $141k 1.3k 111.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $140k 631.00 221.87
Equifax Stock (EFX) 0.0 $139k 475.00 292.63
Barings Global Short Duration Cef (BGH) 0.0 $139k 8.0k 17.38
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $136k 400.00 340.00
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $135k 10k 13.50
Laboratory Corp Amer Hldgs Stock 0.0 $134k 425.00 315.29
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $133k 3.0k 44.33
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $133k 3.1k 43.55
Nordson Corp Stock (NDSN) 0.0 $132k 517.00 255.32
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $131k 1.1k 120.29
Adobe Systems Incorporated Stock (ADBE) 0.0 $130k 230.00 565.22
Cooper Cos Stock 0.0 $129k 307.00 420.20
Lmp Cap & Income Cef (SCD) 0.0 $128k 8.4k 15.19
Carlisle Cos Stock (CSL) 0.0 $128k 515.00 248.54
Dow Stock (DOW) 0.0 $127k 2.2k 56.80
Travelers Companies Stock (TRV) 0.0 $127k 815.00 155.83
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $126k 15k 8.40
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $126k 2.9k 43.42
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $124k 2.2k 55.26
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $122k 5.6k 21.98
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $121k 7.1k 16.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $120k 1.3k 92.66
Northern Tr Corp Stock (NTRS) 0.0 $120k 1.0k 120.00
Ansys Stock (ANSS) 0.0 $119k 297.00 400.67
Firstenergy Corp Stock (FE) 0.0 $118k 2.8k 41.53
State Str Corp Stock (STT) 0.0 $118k 1.3k 93.21
Corteva Stock (CTVA) 0.0 $118k 2.5k 47.47
Blackstone Stock (BX) 0.0 $116k 899.00 129.03
Allegion Plc Ord Stock (ALLE) 0.0 $116k 876.00 132.42
Gartner Stock (IT) 0.0 $116k 346.00 335.26
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $114k 863.00 132.10
Paychex Stock (PAYX) 0.0 $114k 835.00 136.53
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $113k 1.6k 71.20
Jacobs Engr Group Stock 0.0 $112k 808.00 138.61
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $112k 1.4k 80.17
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $111k 3.3k 33.24
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $111k 215.00 516.28
Thor Inds Stock (THO) 0.0 $110k 1.1k 103.58
Schwab Charles Corp Stock (SCHW) 0.0 $110k 1.3k 84.03
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $109k 2.1k 52.63
Markel Corp Stock (MKL) 0.0 $109k 88.00 1238.64
Spdr S&p 600 Small Cap Etf Etf 0.0 $109k 1.1k 99.09
Western Asset Gbl High Cef (EHI) 0.0 $108k 11k 10.09
Lpl Finl Hldgs Stock (LPLA) 0.0 $108k 674.00 160.24
Netflix Stock (NFLX) 0.0 $108k 180.00 600.00
Bank Montreal Que Stock (BMO) 0.0 $108k 1.0k 108.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $108k 836.00 129.19
Realty Income Corp Reit (O) 0.0 $106k 1.5k 71.28
Vmware Inc Cl A Stock 0.0 $106k 918.00 115.47
Sherwin Williams Stock (SHW) 0.0 $106k 300.00 353.33
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $104k 1.3k 79.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $104k 953.00 109.13
Invesco Preferred Etf Etf (PGX) 0.0 $104k 6.9k 15.03
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $100k 2.1k 48.31
Ameriprise Finl Stock (AMP) 0.0 $100k 331.00 302.11
Ihs Markit Stock 0.0 $100k 750.00 133.33
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $100k 3.4k 29.82
Philip Morris Intl Stock (PM) 0.0 $99k 1.0k 94.83
Lennox Intl Stock (LII) 0.0 $99k 305.00 324.59
Carrier Global Corporation Stock (CARR) 0.0 $98k 1.8k 53.99
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $98k 2.1k 46.53
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
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $97k 1.7k 55.72
Salesforce Stock (CRM) 0.0 $96k 378.00 253.97
Carmax Stock (KMX) 0.0 $96k 736.00 130.43
Sanofi Adr (SNY) 0.0 $95k 1.9k 50.29
Cannae Hldgs Stock (CNNE) 0.0 $95k 2.7k 35.24
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $95k 1.1k 89.20
Toyota Motor Corp Ads Adr (TM) 0.0 $95k 510.00 186.27
Broadridge Finl Solutions Stock (BR) 0.0 $94k 515.00 182.52
Principal Financial Group Stock (PFG) 0.0 $94k 1.3k 72.31
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $93k 3.5k 26.65
Grainger W W Stock (GWW) 0.0 $93k 180.00 516.67
Cerner Corp Stock 0.0 $93k 1.0k 93.00
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $93k 1.6k 58.79
Quanta Svcs Stock (PWR) 0.0 $92k 800.00 115.00
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $90k 3.1k 28.60
Aptiv Stock (APTV) 0.0 $90k 543.00 165.75
Micron Technology Stock (MU) 0.0 $89k 957.00 93.00
Aspen Technology Stock 0.0 $89k 582.00 152.92
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $89k 2.1k 43.35
Capital One Finl Corp Stock (COF) 0.0 $87k 600.00 145.00
Edwards Lifesciences Corp Stock (EW) 0.0 $87k 673.00 129.27
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $87k 2.0k 44.37
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $86k 19k 4.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $86k 515.00 166.99
Yum Brands Stock (YUM) 0.0 $85k 614.00 138.44
HP Stock (HPQ) 0.0 $84k 2.2k 37.77
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $84k 1.5k 56.00
Nike Inc Cl B Stock (NKE) 0.0 $83k 495.00 167.68
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $82k 4.2k 19.53
Clarivate Plc Ord Stock (CLVT) 0.0 $82k 3.5k 23.60
Advent Conv & Income Cef (AVK) 0.0 $82k 4.4k 18.49
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $81k 840.00 96.43
Nvidia Corporation Stock (NVDA) 0.0 $81k 277.00 292.42
Chemed Corp Stock (CHE) 0.0 $81k 153.00 529.41
Otis Worldwide Corp Stock (OTIS) 0.0 $79k 908.00 87.00
Textron Stock (TXT) 0.0 $78k 1.0k 76.77
Prudential Finl Stock (PRU) 0.0 $78k 718.00 108.64
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $78k 2.0k 39.00
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $77k 6.3k 12.21
Nxp Semiconductors N V Stock (NXPI) 0.0 $77k 338.00 227.81
Paccar Stock (PCAR) 0.0 $77k 870.00 88.51
Paypal Hldgs Stock (PYPL) 0.0 $75k 397.00 188.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $75k 350.00 214.29
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $75k 593.00 126.48
Black Knight Stock 0.0 $74k 890.00 83.15
Five Below Stock (FIVE) 0.0 $74k 359.00 206.13
Virtus Allianzgi Convertible Cef (NCV) 0.0 $73k 13k 5.81
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $73k 706.00 103.40
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $73k 673.00 108.47
Bank Nova Scotia B C Stock (BNS) 0.0 $72k 1.0k 72.00
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $71k 2.3k 31.11
Stryker Corporation Stock (SYK) 0.0 $71k 267.00 265.92
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $70k 828.00 84.54
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $68k 1.0k 68.00
Vontier Corporation Stock (VNT) 0.0 $67k 2.2k 30.68
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $67k 3.7k 17.89
Pimco Dynamic Income Cef (PDI) 0.0 $66k 2.5k 26.09
Newell Brands Stock (NWL) 0.0 $66k 3.0k 22.00
Glaxosmithkline Adr 0.0 $66k 1.5k 44.00
Henry Jack & Assoc Stock (JKHY) 0.0 $66k 395.00 167.09
Dollar Gen Corp Stock (DG) 0.0 $66k 281.00 234.88
Rockwell Automation Stock (ROK) 0.0 $65k 187.00 347.59
Altria Group Stock (MO) 0.0 $65k 1.4k 47.72
Watsco Stock (WSO) 0.0 $64k 204.00 313.73
Aflac Stock (AFL) 0.0 $64k 1.1k 58.08
Elanco Animal Health Stock (ELAN) 0.0 $63k 2.2k 28.51
Idex Corp Stock (IEX) 0.0 $63k 267.00 235.96
Citigroup Stock (C) 0.0 $63k 1.0k 60.64
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $62k 1.5k 41.33
Prologis Reit (PLD) 0.0 $61k 363.00 168.04
Ase Technology Hldg Adr (ASX) 0.0 $60k 7.7k 7.80
Centene Corp Del Stock (CNC) 0.0 $60k 730.00 82.19
Exponent Stock (EXPO) 0.0 $60k 514.00 116.73
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $60k 1.8k 32.86
Rollins Stock (ROL) 0.0 $59k 1.7k 34.20
Enterprise Prods Partners Stock (EPD) 0.0 $58k 2.6k 22.14
Expeditors Intl Wash Stock (EXPD) 0.0 $57k 427.00 133.49
Amerisourcebergen Corp Stock (COR) 0.0 $57k 427.00 133.49
Diageo Adr (DEO) 0.0 $57k 261.00 218.39
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $56k 14k 3.92
Welltower Reit (WELL) 0.0 $56k 657.00 85.24
Manulife Finl Corp Stock (MFC) 0.0 $55k 2.9k 19.02
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $55k 876.00 62.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $55k 988.00 55.67
Fair Isaac Corp Stock (FICO) 0.0 $54k 125.00 432.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $54k 3.7k 14.61
Armstrong World Inds Stock (AWI) 0.0 $53k 459.00 115.47
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $53k 266.00 199.25
Ishares Msci Germany Etf Etf (EWG) 0.0 $53k 1.6k 32.60
Colgate Palmolive Stock (CL) 0.0 $52k 609.00 85.39
Broadcom Stock (AVGO) 0.0 $52k 78.00 666.67
Phillips 66 Stock (PSX) 0.0 $52k 717.00 72.52
Lennar Corp Cl A Stock (LEN) 0.0 $51k 442.00 115.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $51k 773.00 65.98
Kinder Morgan Inc Del Stock (KMI) 0.0 $50k 3.2k 15.71
Orix Corp Adr (IX) 0.0 $49k 477.00 102.73
Nuveen Mun Value Cef (NUV) 0.0 $49k 4.7k 10.41
Schwab International Equity Etf Etf (SCHF) 0.0 $48k 1.2k 39.18
Nuveen Quality Muncp Income Cef (NAD) 0.0 $48k 3.0k 16.00
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $48k 3.4k 14.29
Vale S A Adr (VALE) 0.0 $47k 3.3k 14.07
Ugi Corp Stock (UGI) 0.0 $47k 1.0k 46.12
Glacier Bancorp Stock (GBCI) 0.0 $47k 821.00 57.25
Mettler Toledo International Stock (MTD) 0.0 $46k 27.00 1703.70
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $46k 552.00 83.33
WPP Adr (WPP) 0.0 $46k 603.00 76.29
Timken Stock (TKR) 0.0 $45k 656.00 68.60
Bhp Group Adr (BHP) 0.0 $45k 743.00 60.57
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $45k 412.00 109.22
Dell Technologies Inc Cl C Stock (DELL) 0.0 $45k 799.00 56.32
Zoetis Inc Cl A Stock (ZTS) 0.0 $45k 185.00 243.24
Bce Stock (BCE) 0.0 $45k 868.00 51.84
Southwest Airls Stock (LUV) 0.0 $45k 1.0k 43.10
Organon & Co Stock (OGN) 0.0 $44k 1.4k 30.64
Teledyne Technologies Stock (TDY) 0.0 $44k 101.00 435.64
Marsh & Mclennan Cos Stock (MMC) 0.0 $44k 254.00 173.23
Ford Mtr Co Del Stock (F) 0.0 $44k 2.1k 20.78
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Cigna Corp Stock (CI) 0.0 $43k 186.00 231.18
Stericycle Stock (SRCL) 0.0 $42k 700.00 60.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $42k 7.2k 5.80
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $41k 9.5k 4.32
Duck Creek Technologies Stock 0.0 $41k 1.4k 29.77
Owens & Minor Stock (OMI) 0.0 $41k 937.00 43.76
Ball Corp Stock (BALL) 0.0 $41k 427.00 96.02
Microchip Technology Stock (MCHP) 0.0 $41k 468.00 87.61
T-mobile Us Stock (TMUS) 0.0 $40k 347.00 115.27
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $40k 2.0k 20.00
Pilgrims Pride Corp Stock (PPC) 0.0 $40k 1.4k 28.45
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $40k 1.9k 20.93
Tyson Foods Inc Cl A Stock (TSN) 0.0 $39k 449.00 86.86
Bancolombia S A Spon Adr Pref Adr (CIB) 0.0 $39k 1.3k 31.20
Credicorp Stock (BAP) 0.0 $39k 318.00 122.64
Biogen Stock (BIIB) 0.0 $39k 162.00 240.74
Sap Se Adr (SAP) 0.0 $39k 279.00 139.78
Ishares Msci Mexico Etf Etf (EWW) 0.0 $38k 750.00 50.67
Chesapeake Utils Corp Stock (CPK) 0.0 $38k 262.00 145.04
Hca Healthcare Stock (HCA) 0.0 $38k 147.00 258.50
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $37k 946.00 39.11
Fedex Corp Stock (FDX) 0.0 $37k 143.00 258.74
Northrop Grumman Corp Stock (NOC) 0.0 $37k 96.00 385.42
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $37k 349.00 106.02
Mks Instrs Stock (MKSI) 0.0 $37k 212.00 174.53
Johnson Ctls Intl Stock (JCI) 0.0 $37k 457.00 80.96
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $37k 900.00 41.11
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $37k 764.00 48.43
Ubs Group Stock (UBS) 0.0 $36k 2.0k 18.11
American Natl Bankshares Stock 0.0 $36k 949.00 37.93
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $36k 795.00 45.28
Ishares Msci China Etf Etf (MCHI) 0.0 $35k 550.00 63.64
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $35k 983.00 35.61
Nasdaq Stock (NDAQ) 0.0 $35k 166.00 210.84
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $35k 1.0k 35.00
Linde Stock 0.0 $35k 100.00 350.00
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Ishares Global Energy Etf Etf (IXC) 0.0 $35k 1.3k 27.52
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Cbre Group Inc Cl A Stock (CBRE) 0.0 $34k 314.00 108.28
Monster Beverage Corp Stock (MNST) 0.0 $34k 354.00 96.05
Parker-hannifin Corp Stock (PH) 0.0 $34k 107.00 317.76
Autodesk Stock (ADSK) 0.0 $34k 122.00 278.69
Moelis & Co Cl A Stock (MC) 0.0 $33k 530.00 62.26
General Dynamics Corp Stock (GD) 0.0 $33k 159.00 207.55
British Amern Tob Adr (BTI) 0.0 $33k 880.00 37.50
Gilead Sciences Stock (GILD) 0.0 $33k 458.00 72.05
Advance Auto Parts Stock (AAP) 0.0 $33k 138.00 239.13
Blackrock Mun Income Quality T Cef (BYM) 0.0 $32k 2.0k 15.66
Blackrock Utils Infrastructure Cef (BUI) 0.0 $32k 1.2k 26.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $32k 110.00 290.91
Townebank Portsmouth Va Stock (TOWN) 0.0 $32k 1.0k 32.00
Humana Stock (HUM) 0.0 $32k 69.00 463.77
Crown Castle Intl Corp Reit (CCI) 0.0 $32k 155.00 206.45
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $32k 1.8k 17.87
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Nucor Corp Stock (NUE) 0.0 $31k 272.00 113.97
Yum China Hldgs Stock (YUMC) 0.0 $31k 612.00 50.65
Albemarle Corp Stock (ALB) 0.0 $31k 134.00 231.34
Kimberly-clark Corp Stock (KMB) 0.0 $31k 220.00 140.91
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $31k 717.00 43.24
Ryanair Holdings Adr (RYAAY) 0.0 $31k 300.00 103.33
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $30k 398.00 75.38
Sony Group Corporation Adr (SONY) 0.0 $30k 240.00 125.00
Verisk Analytics Stock (VRSK) 0.0 $29k 127.00 228.35
Sonoco Prods Stock (SON) 0.0 $29k 500.00 58.00
Crown Hldgs Stock (CCK) 0.0 $29k 262.00 110.69
V F Corp Stock (VFC) 0.0 $29k 393.00 73.79
Adams Diversified Equity Cef (ADX) 0.0 $29k 1.5k 19.49
Pioneer Nat Res Stock 0.0 $28k 155.00 180.65
Iqvia Hldgs Stock (IQV) 0.0 $28k 101.00 277.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $27k 655.00 41.22
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $27k 370.00 72.97
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $27k 354.00 76.27
Wec Energy Group Stock (WEC) 0.0 $27k 279.00 96.77
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $27k 372.00 72.58
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Brown Forman Corp Cl B Stock (BF.B) 0.0 $26k 352.00 73.86
Connectone Bancorp Stock (CNOB) 0.0 $25k 768.00 32.55
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Assurant Stock (AIZ) 0.0 $25k 160.00 156.25
Marathon Pete Corp Stock (MPC) 0.0 $25k 391.00 63.94
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $24k 60.00 400.00
Xylem Stock (XYL) 0.0 $24k 197.00 121.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $24k 149.00 161.07
Fortive Corp Stock (FTV) 0.0 $24k 311.00 77.17
Tc Energy Corp Stock (TRP) 0.0 $23k 490.00 46.94
Mastercard Incorporated Cl A Stock (MA) 0.0 $23k 65.00 353.85
Bgc Partners Inc Cl A Stock 0.0 $23k 5.0k 4.60
L3harris Technologies Stock (LHX) 0.0 $23k 106.00 216.98
Harley Davidson Stock (HOG) 0.0 $23k 600.00 38.33
Mgm Resorts International Stock (MGM) 0.0 $22k 483.00 45.55
Corning Stock (GLW) 0.0 $22k 600.00 36.67
Ebay Stock (EBAY) 0.0 $22k 330.00 66.67
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Fmc Corp Stock (FMC) 0.0 $22k 200.00 110.00
Akamai Technologies Stock (AKAM) 0.0 $22k 184.00 119.57
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $22k 562.00 39.15
Hologic Stock (HOLX) 0.0 $22k 293.00 75.09
Royce Micro-cap Tr Cef (RMT) 0.0 $21k 1.8k 11.48
Relx Adr (RELX) 0.0 $21k 642.00 32.71
Rpm Intl Stock (RPM) 0.0 $21k 207.00 101.45
Mid-amer Apt Cmntys Reit (MAA) 0.0 $21k 92.00 228.26
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $21k 300.00 70.00
Tesla Stock (TSLA) 0.0 $21k 20.00 1050.00
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Howmet Aerospace Stock (HWM) 0.0 $20k 616.00 32.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $19k 384.00 49.48
Barclays Adr (BCS) 0.0 $19k 1.8k 10.63
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $19k 215.00 88.37
Eaton Corp Stock (ETN) 0.0 $18k 105.00 171.43
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $18k 69.00 260.87
Expedia Group Stock (EXPE) 0.0 $18k 102.00 176.47
Qorvo Stock (QRVO) 0.0 $18k 116.00 155.17
Fox Corp Cl A Stock (FOXA) 0.0 $18k 489.00 36.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $18k 254.00 70.87
Iron Mtn Reit (IRM) 0.0 $17k 330.00 51.52
Coterra Energy Stock (CTRA) 0.0 $17k 900.00 18.89
Agilent Technologies Stock (A) 0.0 $17k 106.00 160.38
Lear Corp Stock (LEA) 0.0 $17k 95.00 178.95
Palo Alto Networks Stock (PANW) 0.0 $17k 31.00 548.39
Boston Beer Inc Cl A Stock (SAM) 0.0 $17k 33.00 515.15
Chubb Stock (CB) 0.0 $17k 89.00 191.01
Commerce Bancshares Stock (CBSH) 0.0 $16k 234.00 68.38
Skyworks Solutions Stock (SWKS) 0.0 $16k 106.00 150.94
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $16k 2.0k 8.00
Becton Dickinson & Co Stock (BDX) 0.0 $16k 64.00 250.00
Avery Dennison Corp Stock (AVY) 0.0 $16k 74.00 216.22
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $16k 118.00 135.59
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $16k 682.00 23.46
Ovintiv Stock (OVV) 0.0 $16k 480.00 33.33
Keycorp Stock (KEY) 0.0 $16k 705.00 22.70
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Kohls Corp Stock (KSS) 0.0 $15k 303.00 49.51
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $15k 286.00 52.45
Zimmer Biomet Holdings Stock (ZBH) 0.0 $15k 115.00 130.43
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $15k 170.00 88.24
Huntington Bancshares Stock (HBAN) 0.0 $15k 1.0k 15.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $15k 200.00 75.00
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $15k 159.00 94.34
Occidental Pete Corp Stock (OXY) 0.0 $15k 519.00 28.90
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $14k 530.00 26.42
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $14k 500.00 28.00
Penn Natl Gaming Stock (PENN) 0.0 $14k 268.00 52.24
Twitter Stock 0.0 $14k 330.00 42.42
Viatris Stock (VTRS) 0.0 $14k 1.0k 13.59
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Oneok Stock (OKE) 0.0 $13k 222.00 58.56
Valero Energy Corp Stock (VLO) 0.0 $13k 168.00 77.38
Ubiquiti Stock (UI) 0.0 $13k 41.00 317.07
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $13k 129.00 100.78
Electronic Arts Stock (EA) 0.0 $13k 100.00 130.00
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $13k 200.00 65.00
Ferrari N V Stock (RACE) 0.0 $13k 50.00 260.00
Moderna Stock (MRNA) 0.0 $13k 50.00 260.00
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Exelon Corp Stock (EXC) 0.0 $12k 214.00 56.07
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $12k 205.00 58.54
Alcoa Corp Stock (AA) 0.0 $12k 205.00 58.54
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $12k 136.00 88.24
Arcbest Corp Stock (ARCB) 0.0 $12k 100.00 120.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 107.00 112.15
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $11k 420.00 26.19
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
Ecolab Stock (ECL) 0.0 $11k 48.00 229.17
Keysight Technologies Stock (KEYS) 0.0 $11k 51.00 215.69
Robert Half Intl Stock (RHI) 0.0 $11k 100.00 110.00
Alcon Ag Ord Stock (ALC) 0.0 $11k 122.00 90.16
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $11k 240.00 45.83
Healthpeak Properties Reit (DOC) 0.0 $10k 290.00 34.48
Invesco Financial Preferred Etf Etf (PGF) 0.0 $10k 513.00 19.49
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.0 $10k 202.00 49.51
Brighthouse Finl Stock (BHF) 0.0 $10k 198.00 50.51
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $10k 92.00 108.70
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $10k 88.00 113.64
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $10k 112.00 89.29
Dte Energy Stock (DTE) 0.0 $10k 83.00 120.48
Chemours Stock (CC) 0.0 $10k 288.00 34.72
Argan Stock (AGX) 0.0 $10k 247.00 40.49
Kraft Heinz Stock (KHC) 0.0 $10k 275.00 36.36
Hancock John Income Secs Tr Cef (JHS) 0.0 $9.0k 611.00 14.73
Titan Machy Stock (TITN) 0.0 $9.0k 254.00 35.43
Nisource Stock (NI) 0.0 $9.0k 340.00 26.47
Fiserv Stock (FI) 0.0 $9.0k 84.00 107.14
Cullen Frost Bankers Stock (CFR) 0.0 $9.0k 73.00 123.29
Hershey Stock (HSY) 0.0 $9.0k 49.00 183.67
Borgwarner Stock (BWA) 0.0 $9.0k 200.00 45.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $9.0k 45.00 200.00
Leidos Holdings Stock (LDOS) 0.0 $9.0k 100.00 90.00
Pentair Stock (PNR) 0.0 $9.0k 123.00 73.17
Movado Group Stock (MOV) 0.0 $9.0k 204.00 44.12
BP Adr (BP) 0.0 $9.0k 327.00 27.52
Bank Of The James Finl Gp Stock (BOTJ) 0.0 $8.0k 550.00 14.55
Bank New York Mellon Corp Stock (BK) 0.0 $8.0k 143.00 55.94
Standard Mtr Prods Stock (SMP) 0.0 $8.0k 153.00 52.29
Weis Mkts Stock (WMK) 0.0 $8.0k 119.00 67.23
Resmed Stock (RMD) 0.0 $8.0k 29.00 275.86
Best Buy Stock (BBY) 0.0 $8.0k 78.00 102.56
Heritage Crystal Clean Stock 0.0 $8.0k 239.00 33.47
Baker Hughes Company Cl A Stock (BKR) 0.0 $8.0k 314.00 25.48
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $8.0k 89.00 89.89
Insteel Inds Stock (IIIN) 0.0 $8.0k 197.00 40.61
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $8.0k 590.00 13.56
Valley Natl Bancorp Stock (VLY) 0.0 $8.0k 578.00 13.84
Zumiez Stock (ZUMZ) 0.0 $7.0k 145.00 48.28
Netscout Sys Stock (NTCT) 0.0 $7.0k 220.00 31.82
Cdk Global Stock 0.0 $7.0k 156.00 44.87
Digital Rlty Tr Reit (DLR) 0.0 $7.0k 40.00 175.00
Conagra Brands Stock (CAG) 0.0 $7.0k 200.00 35.00
Usana Health Sciences Stock (USNA) 0.0 $7.0k 73.00 95.89
United Airls Hldgs Stock (UAL) 0.0 $7.0k 164.00 42.68
Siga Technologies Stock (SIGA) 0.0 $7.0k 972.00 7.20
Ishares U.s. Energy Etf Etf (IYE) 0.0 $6.0k 193.00 31.09
Dicks Sporting Goods Stock (DKS) 0.0 $6.0k 51.00 117.65
Unum Group Stock (UNM) 0.0 $6.0k 247.00 24.29
Manpowergroup Inc Wis Stock (MAN) 0.0 $6.0k 62.00 96.77
Deluxe Corp Stock (DLX) 0.0 $6.0k 200.00 30.00
Sanderson Farms Stock 0.0 $6.0k 30.00 200.00
Ulta Beauty Stock (ULTA) 0.0 $6.0k 15.00 400.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $6.0k 50.00 120.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $6.0k 42.00 142.86
Advansix Stock (ASIX) 0.0 $6.0k 130.00 46.15
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
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
Wabtec Stock (WAB) 0.0 $5.0k 57.00 87.72
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
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $5.0k 42.00 119.05
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
Drive Shack Stock (DSHK) 0.0 $4.0k 2.5k 1.63
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $4.0k 129.00 31.01
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 66.00 60.61
Blackrock Stock (BLK) 0.0 $4.0k 4.00 1000.00
Toll Brothers Stock (TOL) 0.0 $4.0k 50.00 80.00
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
Stanley Black & Decker Stock (SWK) 0.0 $4.0k 19.00 210.53
Vanguard Materials Index Fund Etf (VAW) 0.0 $4.0k 19.00 210.53
S&p Global Stock (SPGI) 0.0 $4.0k 9.00 444.44
Devon Energy Corp Stock (DVN) 0.0 $4.0k 89.00 44.94
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
Perrigo Stock (PRGO) 0.0 $4.0k 105.00 38.10
Vodafone Group Adr (VOD) 0.0 $4.0k 300.00 13.33
Peoples United Financial Stock 0.0 $4.0k 229.00 17.47
Lumen Technologies Stock (LUMN) 0.0 $3.0k 221.00 13.57
Hilton Worldwide Hldgs Stock (HLT) 0.0 $3.0k 17.00 176.47
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 10.00 300.00
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
Aon Plc Shs Cl A Stock (AON) 0.0 $3.0k 9.00 333.33
Edison Intl Stock (EIX) 0.0 $3.0k 43.00 69.77
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
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
Geo Group Reit (GEO) 0.0 $2.0k 197.00 10.15
Telos Corp Md Stock (TLS) 0.0 $2.0k 103.00 19.42
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 22.00 90.91
Delta Air Lines Inc Del Stock (DAL) 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
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $2.0k 10.00 200.00
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
Canadian Pac Ry Stock 0.0 $2.0k 23.00 86.96
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
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
Spdr Portfolio S&p 500 Etf Etf (SPLG) 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 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
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $999.999000 111.00 9.01
Micro Focus Intl Adr 0.0 $999.999000 189.00 5.29
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $999.999000 63.00 15.87
Rocket Lab Usa Stock (RKLB) 0.0 $999.999000 90.00 11.11
Ethan Allen Interiors Stock (ETD) 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
Lennar Corp Cl B Stock (LEN.B) 0.0 $0 4.00 0.00
Consolidated Comm Hldgs Stock (CNSL) 0.0 $0 18.00 0.00
American Intl Group Stock (AIG) 0.0 $0 8.00 0.00
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
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
Ingredion Stock (INGR) 0.0 $0 2.00 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
Docusign Stock (DOCU) 0.0 $0 1.00 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
Fox Corp Cl B Stock (FOX) 0.0 $0 14.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 55.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 1.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 5.00 0.00
Compass Pathways Adr (CMPS) 0.0 $0 3.00 0.00
Root Inc Com Cl A Stock 0.0 $0 10.00 0.00
Cybin Stock (CYBN) 0.0 $0 145.00 0.00
High Tide Stock (HITI) 0.0 $0 15.00 0.00
Dimensional International Value Etf Etf (DFIV) 0.0 $0 0 0.00
Traeger Stock (COOK) 0.0 $0 5.00 0.00