Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 356,853 | $29.58M | 5.5% | $82.90 | $80.17 | +3.4% | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 111,566 | $25.87M | 4.8% | $231.87 | $202.48 | +14.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 181,282 | $24.05M | 4.5% | $132.69 * | $87.76 | +47.2% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 221,184 | $23.43M | 4.4% | $105.93 | $94.36 | +12.3% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 173,341 | $19.66M | 3.7% | $113.44 | $90.55 | +25.3% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 139,237 | $19.66M | 3.7% | $141.17 | $105.13 | +34.3% | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 231,499 | $19.27M | 3.6% | $83.25 | $80.37 | +3.6% | ETF | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 187,340 | $17.14M | 3.2% | $91.51 | $83.45 | +9.7% | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 118,955 | $14.06M | 2.6% | $118.19 | $106.26 | +11.2% | ETF | 464287226 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 109,559 | $11.84M | 2.2% | $108.11 | $105.15 | +2.8% | ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO COM | 91,924 | $11.68M | 2.2% | $127.07 * | $87.55 | +27.5% | Stock | 46625H100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 106,748 | $11.47M | 2.1% | $107.50 * | $45.33 | +18.6% | ETF | 97717W307 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 220,320 | $11.26M | 2.1% | $51.10 | $48.56 | +5.2% | ETF | 922020805 |
| IJH | ISHARES S&P MIDCAP FUND | 48,414 | $11.13M | 2.1% | $229.83 * | $36.20 | +27.0% | ETF | 464287507 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 250,206 | $10.54M | 2.0% | $42.11 | $30.08 | +40.0% | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP FUND | 109,484 | $10.06M | 1.9% | $91.90 | $73.72 | +24.7% | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,262 | $9.18M | 1.7% | $58.75 * | $38.93 | +11.8% | Stock | 92343V104 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $9.056M | 1.7% | $211.84 | $149.60 | +41.6% | ETF | 464287622 |
| SYY | SYSCO CORP COM | 105,595 | $7.842M | 1.5% | $74.26 * | $55.61 | +16.6% | Stock | 871829107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 106,768 | $7.838M | 1.5% | $73.41 | $69.77 | +5.2% | ETF | 46429B689 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 63,750 | $7.472M | 1.4% | $117.21 | $108.97 | +7.6% | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,189 | $7.342M | 1.4% | $1752.69 * | $54.32 | +60.1% | Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 144,322 | $6.724M | 1.3% | $46.59 * | $38.93 | -3.4% | Stock | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,338 | $6.294M | 1.2% | $194.63 | $142.09 | +37.0% | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,031 | $6.074M | 1.1% | $263.73 * | $173.21 | +35.2% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 103,371 | $5.792M | 1.1% | $56.03 * | $25.67 | +9.1% | ETF | 808524839 |
| EFA | ISHARES MSCI EAFE ETF | 78,561 | $5.732M | 1.1% | $72.96 | $62.27 | +17.2% | ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.217M | 1.0% | $347800.00 | $313083.50 | +11.1% | Stock | 084670108 |
| SCHD | Schwab US Dividend ETF | 81,134 | $5.204M | 1.0% | $64.14 * | $17.35 | +23.2% | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 58,476 | $4.938M | 0.9% | $84.44 * | $83.51 | -18.2% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 51,139 | $4.919M | 0.9% | $96.19 | $93.81 | +2.5% | ETF | 464287168 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,832 | $4.839M | 0.9% | $349.84 * | $30.92 | +88.6% | ETF | 464287549 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 53,639 | $4.73M | 0.9% | $88.18 | $80.29 | +9.8% | ETF | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 12,015 | $4.51M | 0.8% | $375.36 | $284.34 | +32.0% | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 76,439 | $4.461M | 0.8% | $58.36 | $48.08 | +21.4% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 11,629 | $4.348M | 0.8% | $373.89 | $273.58 | +36.7% | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,965 | $4.281M | 0.8% | $69.09 | $57.61 | +19.9% | ETF | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30,956 | $4.078M | 0.8% | $131.74 | $118.96 | +10.7% | ETF | 464287630 |
| GOOG | ALPHABET INC CAP STK CL C | 2,302 | $4.033M | 0.8% | $1751.95 * | $53.13 | +63.6% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 20,920 | $3.79M | 0.7% | $181.17 * | $111.24 | +59.1% | Stock | 254687106 |
| D | DOMINION ENERGY INC COM | 48,733 | $3.665M | 0.7% | $75.21 * | $54.02 | +11.7% | Stock | 25746U109 |
| MSFT | MICROSOFT CORP COM | 16,465 | $3.662M | 0.7% | $222.41 * | $105.40 | +102.5% | Stock | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 54,088 | $3.355M | 0.6% | $62.03 * | $38.42 | +32.4% | Stock | 110122108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 61,451 | $3.259M | 0.6% | $53.03 | $44.32 | +19.7% | ETF | 464288240 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,328 | $3.23M | 0.6% | $96.92 | $84.46 | +14.7% | ETF | 464286525 |
| TFC | TRUIST FINL CORP COM | 64,864 | $3.109M | 0.6% | $47.93 * | $40.59 | -6.6% | Stock | 89832Q109 |
| APD | AIR PRODS & CHEMS INC COM | 10,430 | $2.85M | 0.5% | $273.25 * | $230.82 | +4.6% | Stock | 009158106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,412 | $2.643M | 0.5% | $63.82 | $56.65 | +12.7% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 18,946 | $2.636M | 0.5% | $139.13 * | $76.52 | +60.5% | Stock | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,311 | $2.472M | 0.5% | $128.01 | $111.43 | +14.9% | ETF | 464287408 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,581 | $2.36M | 0.4% | $151.47 | $106.05 | +42.8% | ETF | 464287556 |
| EOG | EOG RES INC COM | 47,222 | $2.355M | 0.4% | $49.87 * | $72.54 | -46.0% | Stock | 26875P101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,554 | $2.31M | 0.4% | $305.80 | $249.83 | +22.4% | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,446 | $1.964M | 0.4% | $91.58 * | $64.60 | +16.5% | Stock | 26441C204 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1.79M | 0.3% | $137.93 * | $74.71 | +59.0% | Stock | 695156109 |
| JNJ | JOHNSON & JOHNSON COM | 10,891 | $1.714M | 0.3% | $157.38 * | $114.15 | +19.6% | Stock | 478160104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 35,736 | $1.546M | 0.3% | $43.26 | $43.17 | +0.2% | Stock | 82312B106 |
| FXNC | FIRST NATL CORP COM | 91,287 | $1.543M | 0.3% | $16.90 * | $17.51 | -16.8% | Stock | 32106V107 |
| XOM | EXXON MOBIL CORP COM | 37,175 | $1.532M | 0.3% | $41.21 * | $56.38 | -40.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 5,965 | $1.511M | 0.3% | $253.31 * | $28.83 | +46.5% | ETF | 922908736 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.457M | 0.3% | $54.18 | $51.00 | +6.2% | ETF | 72201R205 |
| MRK | MERCK & CO. INC COM | 15,946 | $1.304M | 0.2% | $81.78 * | $59.07 | +12.8% | Stock | 58933Y105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18,798 | $1.276M | 0.2% | $67.88 | $55.41 | +22.5% | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 8,547 | $1.267M | 0.2% | $148.24 * | $92.19 | +37.9% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 3,264 | $1.23M | 0.2% | $376.84 * | $201.34 | +77.1% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 3,219 | $1.106M | 0.2% | $343.58 | $263.16 | +30.6% | ETF | 922908363 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,840 | $1.092M | 0.2% | $85.05 | $70.31 | +21.0% | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.068M | 0.2% | $223.62 | $158.87 | +40.7% | ETF | 464287689 |
| T | AT&T INC COM | 37,009 | $1.064M | 0.2% | $28.75 * | $14.50 | +7.1% | Stock | 00206R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,078 | $1.026M | 0.2% | $92.62 | $75.14 | +23.2% | ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,111 | $911K | 0.2% | $149.08 * | $100.73 | +23.5% | Stock | 693475105 |
| XRT | SPDR S&P RETAIL ETF | 13,410 | $863K | 0.2% | $64.35 | $45.46 | +41.5% | ETF | 78464A714 |
| INTC | INTEL CORP COM | 14,526 | $724K | 0.1% | $49.84 * | $41.75 | +7.9% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 8,960 | $720K | 0.1% | $80.36 * | $56.12 | +29.1% | Stock | 291011104 |
| KBE | SPDR S&P BANK ETF | 17,186 | $719K | 0.1% | $41.84 | $42.41 | -1.4% | ETF | 78464A797 |
| SO | SOUTHERN CO COM | 11,666 | $717K | 0.1% | $61.46 * | $35.76 | +42.2% | Stock | 842587107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,029 | $712K | 0.1% | $350.91 * | $234.66 | +37.7% | Stock | 91324P102 |
| ELV | ANTHEM INC COM | 2,215 | $711K | 0.1% | $320.99 * | $252.50 | +18.8% | Stock | 036752103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,600 | $699K | 0.1% | $51.40 * | $25.12 | +2.3% | ETF | 808524862 |
| MCD | MCDONALDS CORP COM | 3,193 | $685K | 0.1% | $214.53 * | $152.40 | +25.6% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 22,648 | $684K | 0.1% | $30.20 * | $40.06 | -32.9% | Stock | 949746101 |
| CSX | CSX CORP COM | 7,474 | $678K | 0.1% | $90.71 * | $22.66 | +24.8% | Stock | 126408103 |
| BAC | BK OF AMERICA CORP COM | 21,686 | $657K | 0.1% | $30.30 * | $23.04 | +16.6% | Stock | 060505104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,153 | $637K | 0.1% | $123.62 | $117.08 | +5.6% | ETF | 921932703 |
| PFE | PFIZER INC COM | 17,280 | $636K | 0.1% | $36.81 * | $29.95 | -3.7% | Stock | 717081103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $611K | 0.1% | $353.79 * | $24.09 | +83.6% | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 9,366 | $606K | 0.1% | $64.70 * | $44.25 | +36.4% | Stock | 68389X105 |
| MMM | 3M CO COM | 3,338 | $583K | 0.1% | $174.66 * | $125.27 | -3.0% | Stock | 88579Y101 |
| UNP | UNION PAC CORP COM | 2,650 | $552K | 0.1% | $208.30 * | $127.70 | +45.8% | Stock | 907818108 |
| KO | COCA COLA CO COM | 9,940 | $545K | 0.1% | $54.83 * | $39.11 | +20.6% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,796 | $544K | 0.1% | $194.56 | $147.24 | +32.2% | ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,550 | $520K | 0.1% | $203.92 * | $119.69 | +51.7% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 2,962 | $500K | 0.1% | $168.80 * | $102.36 | +56.5% | Stock | 532457108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,730 | $491K | 0.1% | $56.24 | $48.75 | +15.4% | ETF | 46138E354 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $490K | 0.1% | $196.00 | $149.26 | +31.4% | ETF | 464287655 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,599 | $482K | 0.1% | $86.09 | $81.20 | +5.9% | ETF | 46435G425 |
| EMN | EASTMAN CHEM CO COM | 4,625 | $464K | 0.1% | $100.32 * | $61.31 | +37.3% | Stock | 277432100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,232 | $463K | 0.1% | $50.15 | $39.24 | +27.7% | ETF | 922042858 |
| — | GENERAL ELECTRIC CO COM | 42,623 | $460K | 0.1% | $10.79 | $9.98 | — | Stock | 369604103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,620 | $454K | 0.1% | $47.19 | $39.78 | +18.7% | ETF | 921943858 |
| ENB | ENBRIDGE INC COM | 14,076 | $450K | 0.1% | $31.97 * | $20.47 | +12.5% | Stock | 29250N105 |
| INTU | INTUIT COM | 1,163 | $442K | 0.1% | $380.05 * | $201.37 | +82.8% | Stock | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,499 | $440K | 0.1% | $125.75 * | $90.66 | +7.9% | Stock | 459200101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,106 | $435K | 0.1% | $206.55 * | $38.30 | +35.0% | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 4,048 | $433K | 0.1% | $106.97 * | $57.32 | +66.8% | Stock | 855244109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,795 | $427K | 0.1% | $237.88 * | $149.84 | +42.9% | Stock | 655844108 |
| ROST | ROSS STORES INC COM | 3,403 | $418K | 0.1% | $122.83 * | $86.56 | +34.2% | Stock | 778296103 |
| LOW | LOWES COS INC COM | 2,430 | $390K | 0.1% | $160.49 * | $94.31 | +55.2% | Stock | 548661107 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,217 | $384K | 0.1% | $173.21 * | $38.18 | +51.4% | ETF | 464287812 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,359 | $382K | 0.1% | $51.91 | $46.74 | +11.0% | ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO COM | 3,124 | $378K | 0.1% | $121.00 * | $86.46 | +31.2% | Stock | 025816109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,152 | $378K | 0.1% | $175.65 | $126.78 | +38.6% | ETF | 922908637 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 11,394 | $375K | 0.1% | $32.91 * | $27.55 | -1.0% | Stock | 04911A107 |
| ABBV | ABBVIE INC COM | 3,502 | $375K | 0.1% | $107.08 * | $65.53 | +34.5% | Stock | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,681 | $371K | 0.1% | $100.79 | $94.61 | +6.7% | ETF | 464288885 |
| CSCO | CISCO SYS INC COM | 8,233 | $368K | 0.1% | $44.70 * | $38.08 | +0.9% | Stock | 17275R102 |
| — | ROYCE MICRO-CAP TR INC COM | 35,938 | $364K | 0.1% | $10.13 | $8.06 | — | CEF | 780915104 |
| HD | HOME DEPOT INC COM | 1,370 | $364K | 0.1% | $265.69 * | $161.05 | +46.0% | Stock | 437076102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,642 | $360K | 0.1% | $54.20 | $38.05 | +42.4% | ADR | 500472303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $360K | 0.1% | $246.07 * | $38.32 | +28.4% | ETF | 464287762 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,558 | $349K | 0.1% | $224.01 | $169.43 | +32.1% | ETF | 92204A504 |
| BA | BOEING CO COM | 1,616 | $346K | 0.1% | $214.11 | $339.04 | -36.9% | Stock | 097023105 |
| CM | CANADIAN IMP BK COMM COM | 4,000 | $342K | 0.1% | $85.50 * | $30.20 | +14.1% | Stock | 136069101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $340K | 0.1% | $14.27 | $9.43 | — | CEF | 12811P108 |
| — | TOTAL SE SPONSORED ADS | 8,018 | $336K | 0.1% | $41.91 | $51.10 | — | ADR | 89151E109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,188 | $331K | 0.1% | $151.28 * | $89.85 | +35.3% | Stock | 74144T108 |
| — | PINNACLE FINL PARTNERS INC COM | 5,029 | $324K | 0.1% | $64.43 | $64.43 | — | Stock | 72346Q104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,863 | $323K | 0.1% | $83.61 | $84.15 | -0.5% | ETF | 97717W406 |
| PHO | INVESCO WATER RESOURCES ETF | 6,500 | $302K | 0.1% | $46.46 | $36.01 | +29.0% | ETF | 46137V142 |
| AMGN | AMGEN INC COM | 1,305 | $300K | 0.1% | $229.89 * | $157.53 | +24.7% | Stock | 031162100 |
| XEL | XCEL ENERGY INC COM | 4,452 | $297K | 0.1% | $66.71 * | $40.34 | +41.0% | Stock | 98389B100 |
| DLTR | DOLLAR TREE INC COM | 2,744 | $296K | 0.1% | $107.87 | $84.06 | +28.5% | Stock | 256746108 |
| ABT | ABBOTT LABS COM | 2,697 | $295K | 0.1% | $109.38 * | $84.04 | +19.0% | Stock | 002824100 |
| IXN | ISHARES GLOBAL TECH ETF | 952 | $286K | 0.1% | $300.42 * | $46.24 | +8.2% | ETF | 464287291 |
| VTV | VANGUARD VALUE INDEX FUND | 2,399 | $285K | 0.1% | $118.80 | $106.07 | +12.2% | ETF | 922908744 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,012 | $276K | 0.1% | $137.18 | $137.86 | -0.5% | ETF | 92204A876 |
| STLD | STEEL DYNAMICS INC COM | 7,484 | $276K | 0.1% | $36.88 * | $32.42 | +5.0% | Stock | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,316 | $276K | 0.1% | $83.23 * | $58.59 | +18.3% | Stock | 025537101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $272K | 0.1% | $240.71 * | $44.07 | +36.8% | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 1,255 | $267K | 0.0% | $212.75 * | $133.86 | +35.2% | Stock | 438516106 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $267K | 0.0% | $28.26 | $22.44 | — | CEF | 018829101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,133 | $266K | 0.0% | $84.90 | $90.78 | -6.4% | ETF | 922908553 |
| ALL | ALLSTATE CORP COM | 2,409 | $265K | 0.0% | $110.00 * | $85.65 | +13.5% | Stock | 020002101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,910 | $265K | 0.0% | $91.07 * | $11.53 | +31.6% | ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $263K | 0.0% | $261.43 * | $174.62 | +39.2% | Stock | G1151C101 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $258K | 0.0% | $6.26 | $5.09 | — | CEF | 362397101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,087 | $256K | 0.0% | $62.64 * | $30.85 | +1.6% | ETF | 81369Y886 |
| ABBNY | ABB LTD SPONSORED ADR | 9,070 | $254K | 0.0% | $28.00 * | $18.51 | +45.0% | ADR | 000375204 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $248K | 0.0% | $171.86 | $120.34 | +42.6% | ETF | 464287101 |
| MDT | MEDTRONIC PLC SHS | 2,115 | $248K | 0.0% | $117.26 * | $86.23 | +17.8% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 527 | $245K | 0.0% | $464.90 | $330.32 | +39.2% | Stock | 883556102 |
| UDR | UDR INC COM | 6,347 | $244K | 0.0% | $38.44 * | $32.43 | -2.0% | REIT | 902653104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $241K | 0.0% | $97.33 | $84.77 | +14.6% | ETF | 92206C870 |
| WMT | WALMART INC COM | 1,648 | $238K | 0.0% | $144.42 * | $38.07 | +17.9% | Stock | 931142103 |
| V | VISA INC COM CL A | 1,082 | $237K | 0.0% | $219.04 * | $192.32 | +9.7% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 1,300 | $237K | 0.0% | $182.31 * | $153.98 | +7.5% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $236K | 0.0% | $79.97 | $71.77 | +11.3% | ETF | 74348A467 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $226K | 0.0% | $115.72 | $104.56 | +10.9% | ETF | 464288281 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 5,377 | $226K | 0.0% | $42.03 | $38.98 | +7.7% | ETF | 46434G863 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,396 | $222K | 0.0% | $92.65 | $93.13 | -0.3% | ETF | 921937819 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,705 | $217K | 0.0% | $32.36 | $34.86 | -7.1% | Stock | 909907107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,336 | $215K | 0.0% | $160.93 * | $58.96 | +36.4% | ETF | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $213K | 0.0% | $35.17 | $35.17 | — | ADR | 780259206 |
| MET | METLIFE INC COM | 4,494 | $211K | 0.0% | $46.95 * | $37.01 | +8.8% | Stock | 59156R108 |
| CPRT | COPART INC COM | 1,632 | $208K | 0.0% | $127.45 * | $24.22 | +31.3% | Stock | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,141 | $201K | 0.0% | $176.16 * | $147.45 | +7.7% | Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 1,677 | $198K | 0.0% | $118.07 * | $107.44 | +1.5% | Stock | 94106L109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $198K | 0.0% | $14.42 | $14.28 | — | CEF | 48249T106 |
| TJX | TJX COS INC NEW COM | 2,866 | $196K | 0.0% | $68.39 * | $56.47 | +12.3% | Stock | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 968 | $193K | 0.0% | $199.38 * | $142.37 | +16.4% | Stock | 810186106 |
| TIP | ISHARES TIPS BOND ETF | 1,507 | $192K | 0.0% | $127.41 | $121.58 | +5.0% | ETF | 464287176 |
| CMI | CUMMINS INC COM | 832 | $189K | 0.0% | $227.16 * | $198.26 | +1.4% | Stock | 231021106 |
| GLD | SPDR GOLD SHARES | 1,037 | $185K | 0.0% | $178.40 | $179.71 | -0.8% | ETF | 78463V107 |
| — | COHEN & STEERS REIT & PFD &INM COM | 8,000 | $183K | 0.0% | $22.88 | $22.88 | — | CEF | 19247X100 |
| CDW | CDW CORP COM | 1,387 | $183K | 0.0% | $131.94 * | $123.09 | +0.8% | Stock | 12514G108 |
| DD | DUPONT DE NEMOURS INC COM | 2,548 | $181K | 0.0% | $71.04 * | $23.71 | +14.0% | Stock | 26614N102 |
| NEE | NEXTERA ENERGY INC COM | 2,332 | $180K | 0.0% | $77.19 * | $65.64 | +3.4% | Stock | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC COM | 715 | $179K | 0.0% | $250.35 | $238.16 | +4.9% | Stock | 159864107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,038 | $177K | 0.0% | $86.85 | $81.37 | +6.8% | ETF | 46432F388 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $176K | 0.0% | $29.42 | $26.75 | +10.2% | ETF | 81369Y605 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,883 | $176K | 0.0% | $61.05 | $58.33 | +4.7% | ETF | 464286533 |
| — | IHS MARKIT LTD SHS | 1,941 | $174K | 0.0% | $89.64 | $89.64 | — | Stock | G47567105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,098 | $174K | 0.0% | $158.47 * | $142.46 | +4.1% | Stock | 530307305 |
| TER | TERADYNE INC COM | 1,432 | $172K | 0.0% | $120.11 * | $100.07 | +17.4% | Stock | 880770102 |
| APH | AMPHENOL CORP NEW CL A | 1,292 | $169K | 0.0% | $130.80 * | $29.29 | +6.6% | Stock | 032095101 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $169K | 0.0% | $28.17 | $28.17 | — | CEF | 12811V105 |
| MCK | MCKESSON CORP COM | 970 | $169K | 0.0% | $174.23 * | $161.42 | +4.6% | Stock | 58155Q103 |
| — | SUMMIT FINL GROUP INC COM | 7,630 | $168K | 0.0% | $22.02 | $22.02 | — | Stock | 86606G101 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 13,886 | $166K | 0.0% | $11.95 | $9.87 | — | CEF | 09253Y100 |
| — | ROYCE VALUE TR INC COM | 10,253 | $165K | 0.0% | $16.09 | $11.80 | — | CEF | 780910105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,714 | $164K | 0.0% | $15.31 | $15.00 | +2.3% | ETF | 46137V548 |
| — | UNILEVER PLC SPON ADR NEW | 2,679 | $162K | 0.0% | $60.47 | $60.47 | — | ADR | 904767704 |
| AMAT | APPLIED MATLS INC COM | 1,865 | $161K | 0.0% | $86.33 * | $70.69 | +16.9% | Stock | 038222105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,678 | $158K | 0.0% | $94.16 | $87.38 | +8.1% | ADR | 66987V109 |
| PGR | PROGRESSIVE CORP COM | 1,590 | $157K | 0.0% | $98.74 * | $80.60 | +4.5% | Stock | 743315103 |
| WRB | BERKLEY W R CORP COM | 2,354 | $156K | 0.0% | $66.27 * | $25.56 | +2.5% | Stock | 084423102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,087 | $152K | 0.0% | $72.83 | $66.02 | +10.3% | ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST | 485 | $152K | 0.0% | $313.40 | $293.57 | +6.9% | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 2,893 | $152K | 0.0% | $52.54 * | $41.66 | +9.4% | Stock | 20030N101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $152K | 0.0% | $38.97 | $35.03 | +11.1% | ETF | 97717W562 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $151K | 0.0% | $383.25 | $336.52 | +14.2% | Stock | 989207105 |
| MSCI | MSCI INC COM | 338 | $151K | 0.0% | $446.75 * | $372.43 | +13.9% | Stock | 55354G100 |
| DHR | DANAHER CORPORATION COM | 671 | $149K | 0.0% | $222.06 * | $196.00 | -1.7% | Stock | 235851102 |
| CVS | CVS HEALTH CORP COM | 2,176 | $149K | 0.0% | $68.47 * | $55.22 | +5.2% | Stock | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,281 | $148K | 0.0% | $115.53 * | $97.11 | +11.3% | Stock | 45866F104 |
| MBB | ISHARES MBS ETF | 1,328 | $146K | 0.0% | $109.94 | $110.11 | +0.0% | ETF | 464288588 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 968 | $146K | 0.0% | $150.83 * | $27.15 | +11.2% | ETF | 46137V597 |
| BKH | BLACK HILLS CORP COM | 2,325 | $143K | 0.0% | $61.51 * | $48.27 | +3.2% | Stock | 092113109 |
| PPL | PPL CORP COM | 5,024 | $142K | 0.0% | $28.26 * | $23.16 | +0.4% | Stock | 69351T106 |
| ADI | ANALOG DEVICES INC COM | 961 | $142K | 0.0% | $147.76 * | $121.19 | +11.7% | Stock | 032654105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,415 | $141K | 0.0% | $41.29 | $41.29 | — | Stock | 112585104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $140K | 0.0% | $16.82 | $16.82 | — | CEF | 67071L106 |
| BRO | BROWN & BROWN INC COM | 2,895 | $137K | 0.0% | $47.32 * | $44.47 | +3.1% | Stock | 115236101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,631 | $137K | 0.0% | $52.07 | $45.73 | +13.6% | ETF | 78464A698 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 861 | $137K | 0.0% | $159.12 | $137.14 | +15.7% | Stock | 82982L103 |
| DE | DEERE & CO COM | 489 | $132K | 0.0% | $269.94 * | $232.12 | +8.6% | Stock | 244199105 |
| TXN | TEXAS INSTRS INC COM | 806 | $132K | 0.0% | $163.77 * | $134.60 | +5.8% | Stock | 882508104 |
| POOL | POOL CORP COM | 351 | $131K | 0.0% | $373.22 * | $328.73 | +6.9% | Stock | 73278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,817 | $130K | 0.0% | $71.55 * | $58.43 | +9.1% | Stock | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 763 | $130K | 0.0% | $170.38 * | $157.30 | +1.7% | Stock | 620076307 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 6,089 | $129K | 0.0% | $21.19 | $19.35 | +9.3% | ETF | 46138E727 |
| DOCU | DOCUSIGN INC COM | 579 | $129K | 0.0% | $222.80 | $224.62 | -1.0% | Stock | 256163106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,808 | $127K | 0.0% | $70.24 | $63.31 | +10.8% | ETF | 46137V787 |
| SCI | SERVICE CORP INTL COM | 2,553 | $125K | 0.0% | $48.96 | $47.47 | +3.4% | Stock | 817565104 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $125K | 0.0% | $12.50 | $13.50 | — | CEF | 09257R101 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,451 | $124K | 0.0% | $35.93 * | $31.21 | +9.9% | Stock | G0450A105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 932 | $124K | 0.0% | $133.05 * | $24.90 | +7.0% | ETF | 46137V613 |
| RY | ROYAL BK CDA COM | 1,500 | $123K | 0.0% | $82.00 | $77.38 | +6.0% | Stock | 780087102 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $122K | 0.0% | $37.67 | $35.61 | +5.8% | ETF | 46434V282 |
| — | BARINGS GLOBAL SHORT DURATION COM | 8,000 | $121K | 0.0% | $15.13 | $15.13 | — | CEF | 06760L100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $119K | 0.0% | $137.89 | $136.19 | +1.4% | ETF | 464287242 |
| COP | CONOCOPHILLIPS COM | 2,971 | $119K | 0.0% | $40.05 * | $30.72 | +8.7% | Stock | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW COM | 526 | $118K | 0.0% | $224.33 * | $199.71 | -2.9% | REIT | 03027X100 |
| NVO | NOVO-NORDISK A S ADR | 1,679 | $117K | 0.0% | $69.68 | $69.12 | +1.0% | ADR | 670100205 |
| IT | GARTNER INC COM | 729 | $117K | 0.0% | $160.49 | $144.06 | +11.2% | Stock | 366651107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 354 | $116K | 0.0% | $327.68 * | $52.27 | +4.4% | ETF | 464288810 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 563 | $115K | 0.0% | $204.26 | $204.26 | — | Stock | 50540R409 |
| TRV | TRAVELERS COMPANIES INC COM | 815 | $114K | 0.0% | $139.88 * | $115.62 | +9.8% | Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC COM | 1,381 | $114K | 0.0% | $82.55 * | $60.35 | +7.7% | Stock | 718172109 |
| — | ARISTA NETWORKS INC COM | 393 | $114K | 0.0% | $290.08 | $290.08 | — | Stock | 040413106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $113K | 0.0% | $15.86 | $15.86 | — | CEF | 67064R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,000 | $113K | 0.0% | $56.50 | $50.68 | +11.3% | Stock | 891160509 |
| — | COOPER COS INC COM NEW | 307 | $112K | 0.0% | $364.82 | $364.82 | — | Stock | 216648402 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,292 | $111K | 0.0% | $33.72 | $33.72 | — | ADR | 780259107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,362 | $111K | 0.0% | $46.99 | $44.08 | +7.1% | ETF | 464288877 |
| QCOM | QUALCOMM INC COM | 727 | $111K | 0.0% | $152.68 * | $124.71 | +9.7% | Stock | 747525103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $110K | 0.0% | $275.00 | $253.95 | +8.4% | ETF | 92204A108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 726 | $109K | 0.0% | $150.14 * | $45.11 | +10.9% | ETF | 464287770 |
| DOW | DOW INC COM | 1,943 | $108K | 0.0% | $55.58 * | $39.03 | +8.3% | Stock | 260557103 |
| TGT | TARGET CORP COM | 612 | $108K | 0.0% | $176.47 * | $144.87 | +6.1% | Stock | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 767 | $108K | 0.0% | $140.81 * | $127.48 | -0.7% | Stock | 31620M106 |
| MFC | MANULIFE FINL CORP COM | 6,053 | $108K | 0.0% | $17.84 | $15.96 | +11.6% | Stock | 56501R106 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 10,700 | $107K | 0.0% | $10.00 | $9.25 | — | CEF | 95766B109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,811 | $106K | 0.0% | $58.53 * | $50.13 | +2.8% | Stock | 609207105 |
| MS | MORGAN STANLEY COM NEW | 1,526 | $105K | 0.0% | $68.81 * | $48.82 | +19.7% | Stock | 617446448 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $104K | 0.0% | $6.93 | $6.24 | — | CEF | 530158104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $104K | 0.0% | $34.67 | $32.51 | +7.1% | ETF | 97717W505 |
| NDSN | NORDSON CORP COM | 517 | $104K | 0.0% | $201.16 * | $189.50 | +0.3% | Stock | 655663102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 246 | $103K | 0.0% | $418.70 | $385.15 | +9.0% | ETF | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,732 | $102K | 0.0% | $37.34 | $35.80 | +4.7% | ADR | 110448107 |
| — | THOMSON REUTERS CORP. COM NEW | 1,247 | $102K | 0.0% | $81.80 | $81.80 | — | Stock | 884903709 |
| BCE | BCE INC COM NEW | 2,360 | $101K | 0.0% | $42.80 * | $30.06 | +1.2% | Stock | 05534B760 |
| AMZN | AMAZON COM INC COM | 31 | $101K | 0.0% | $3258.06 * | $159.58 | +2.0% | Stock | 023135106 |
| CSL | CARLISLE COS INC COM | 631 | $99,000 | 0.0% | $156.89 * | $132.46 | +11.4% | Stock | 142339100 |
| THO | THOR INDS INC COM | 1,062 | $99,000 | 0.0% | $93.22 * | $84.41 | -0.3% | Stock | 885160101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,036 | $99,000 | 0.0% | $95.56 * | $84.81 | +1.7% | Stock | 579780206 |
| — | LMP CAP & INCOME FD INC COM | 8,429 | $98,000 | 0.0% | $11.63 | $11.63 | — | CEF | 50208A102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $98,000 | 0.0% | $88.85 | $84.26 | +5.1% | ETF | 81369Y704 |
| — | CERNER CORP COM | 1,232 | $97,000 | 0.0% | $78.73 | $78.73 | — | Stock | 156782104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $96,000 | 0.0% | $7.88 | $6.98 | — | CEF | 46132X101 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,039 | $96,000 | 0.0% | $19.05 * | $13.98 | +19.5% | Stock | 453038408 |
| MKL | MARKEL CORP COM | 92 | $95,000 | 0.0% | $1032.61 | $996.82 | +3.7% | Stock | 570535104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,490 | $95,000 | 0.0% | $27.22 | $27.59 | -1.3% | ETF | 46429B267 |
| YUM | YUM BRANDS INC COM | 867 | $94,000 | 0.0% | $108.42 * | $92.76 | +6.6% | Stock | 988498101 |
| GWW | GRAINGER W W INC COM | 230 | $94,000 | 0.0% | $408.70 * | $371.45 | +4.0% | Stock | 384802104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,381 | $94,000 | 0.0% | $68.07 * | $20.86 | +9.0% | ETF | 808524508 |
| PAYX | PAYCHEX INC COM | 1,003 | $93,000 | 0.0% | $92.72 * | $76.93 | +5.2% | Stock | 704326107 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $93,000 | 0.0% | $93.00 * | $75.32 | +6.2% | Stock | 665859104 |
| STT | STATE STR CORP COM | 1,266 | $92,000 | 0.0% | $72.67 * | $57.49 | +8.0% | Stock | 857477103 |
| EFX | EQUIFAX INC COM | 475 | $92,000 | 0.0% | $193.68 * | $162.01 | +14.8% | Stock | 294429105 |
| SNY | SANOFI SPONSORED ADR | 1,897 | $92,000 | 0.0% | $48.50 | $49.32 | -1.5% | ADR | 80105N105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $92,000 | 0.0% | $54.31 | $51.55 | +5.3% | ETF | 922042676 |
| META | FACEBOOK INC CL A | 338 | $92,000 | 0.0% | $272.19 | $272.24 | -0.4% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $91,000 | 0.0% | $60.30 | $56.27 | +6.9% | ETF | 921909768 |
| O | REALTY INCOME CORP COM | 1,467 | $91,000 | 0.0% | $62.03 * | $45.59 | +2.7% | REIT | 756109104 |
| VNT | VONTIER CORPORATION COM | 2,650 | $89,000 | 0.0% | $33.58 | $31.19 | +7.1% | Stock | 928881101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,984 | $89,000 | 0.0% | $44.86 | $40.12 | +11.6% | ETF | 33736Q104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 578 | $89,000 | 0.0% | $153.98 | $139.79 | +10.6% | ADR | 892331307 |
| — | JACOBS ENGR GROUP INC COM | 808 | $88,000 | 0.0% | $108.91 | $108.91 | — | Stock | 469814107 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,100 | $87,000 | 0.0% | $79.09 | $79.09 | — | ETF | 78464A813 |
| FE | FIRSTENERGY CORP COM | 2,841 | $87,000 | 0.0% | $30.62 * | $24.24 | +2.7% | Stock | 337932107 |
| — | APTIV PLC SHS | 670 | $87,000 | 0.0% | $129.85 | $129.85 | — | Stock | G6095L109 |
| ALLE | ALLEGION PLC ORD SHS | 735 | $86,000 | 0.0% | $117.01 * | $101.61 | +7.3% | Stock | G0176J109 |
| KMX | CARMAX INC COM | 905 | $85,000 | 0.0% | $93.92 | $93.77 | +0.7% | Stock | 143130102 |
| LII | LENNOX INTL INC COM | 305 | $84,000 | 0.0% | $275.41 * | $267.20 | -3.4% | Stock | 526107107 |
| BSY | BENTLEY SYS INC COM CL B | 2,070 | $84,000 | 0.0% | $40.58 * | $34.70 | +14.3% | Stock | 08265T208 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $84,000 | 0.0% | $4.40 | $4.19 | — | CEF | 59318E102 |
| — | ACTIVISION BLIZZARD INC COM | 906 | $84,000 | 0.0% | $92.72 | $92.72 | — | Stock | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 767 | $84,000 | 0.0% | $109.52 | $94.85 | +15.0% | ADR | 874039100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,019 | $83,000 | 0.0% | $41.11 | $38.31 | +7.4% | ETF | 97717W315 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $82,000 | 0.0% | $19.53 | $19.03 | +2.1% | ETF | 46138E719 |
| — | VMWARE INC CL A COM | 582 | $82,000 | 0.0% | $140.89 | $140.89 | — | Stock | 928563402 |
| CHE | CHEMED CORP NEW COM | 153 | $81,000 | 0.0% | $529.41 | $483.04 | +8.4% | Stock | 16359R103 |
| — | VARIAN MED SYS INC COM | 450 | $79,000 | 0.0% | $175.56 | $175.56 | — | Stock | 92220P105 |
| — | ANSYS INC COM | 213 | $77,000 | 0.0% | $361.50 | $361.50 | — | Stock | 03662Q105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 468 | $77,000 | 0.0% | $164.53 | $148.21 | +11.1% | ETF | 922908652 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $77,000 | 0.0% | $28.76 | $27.92 | +3.3% | ETF | 46138E784 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $76,000 | 0.0% | $76.00 * | $55.41 | +11.5% | Stock | 063671101 |
| — | ASPEN TECHNOLOGY INC COM | 582 | $76,000 | 0.0% | $130.58 | $130.58 | — | Stock | 045327103 |
| VALE | VALE S A SPONSORED ADS | 4,484 | $75,000 | 0.0% | $16.73 | $13.33 | +25.8% | ADR | 91912E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,045 | $75,000 | 0.0% | $36.67 | $36.67 | — | ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD COM | 3,403 | $74,000 | 0.0% | $21.75 * | $16.89 | +16.1% | Stock | 806857108 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $73,000 | 0.0% | $730.00 * | $226.70 | +3.4% | Stock | 824348106 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 4,436 | $73,000 | 0.0% | $16.46 | $16.46 | — | CEF | 00764C109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $72,000 | 0.0% | $5.73 | $5.63 | — | CEF | 018828103 |
| QRVO | QORVO INC COM | 425 | $71,000 | 0.0% | $167.06 | $147.19 | +13.0% | Stock | 74736K101 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $70,000 | 0.0% | $35.70 | $33.95 | +5.1% | ETF | 74255Y870 |
| MO | ALTRIA GROUP INC COM | 1,683 | $69,000 | 0.0% | $41.00 * | $26.69 | +4.0% | Stock | 02209S103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $69,000 | 0.0% | $10.95 | $10.95 | — | CEF | 092501105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 253 | $69,000 | 0.0% | $272.73 | $272.73 | — | Stock | 339041105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 394 | $68,000 | 0.0% | $172.59 | $163.69 | +5.7% | Stock | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,210 | $68,000 | 0.0% | $30.77 | $30.51 | +0.5% | Stock | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,812 | $68,000 | 0.0% | $37.53 * | $33.81 | +4.6% | Stock | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 500 | $68,000 | 0.0% | $136.00 | $128.27 | +6.6% | ETF | 464287598 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $67,000 | 0.0% | $25.13 | $25.13 | — | CEF | 72202B100 |
| ROL | ROLLINS INC COM | 1,725 | $67,000 | 0.0% | $38.84 * | $36.34 | +1.0% | Stock | 775711104 |
| UBS | UBS GROUP AG SHS | 4,760 | $67,000 | 0.0% | $14.08 | $13.24 | +6.7% | Stock | H42097107 |
| NKE | NIKE INC CL B | 469 | $66,000 | 0.0% | $140.72 * | $123.21 | +6.9% | Stock | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,731 | $66,000 | 0.0% | $38.13 * | $17.23 | +10.0% | ETF | 81369Y506 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,500 | $65,000 | 0.0% | $43.33 | $39.72 | +9.4% | ETF | 97717W570 |
| CTVA | CORTEVA INC COM | 1,675 | $65,000 | 0.0% | $38.81 * | $33.76 | +8.5% | Stock | 22052L104 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $64,000 | 0.0% | $21.33 * | $15.57 | +9.6% | Stock | 651229106 |
| FICO | FAIR ISAAC CORP COM | 125 | $64,000 | 0.0% | $512.00 | $465.09 | +9.9% | Stock | 303250104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $64,000 | 0.0% | $49.23 * | $37.97 | +9.1% | Stock | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC COM | 395 | $64,000 | 0.0% | $162.03 * | $149.01 | +2.2% | Stock | 426281101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,012 | $63,000 | 0.0% | $62.25 | $57.65 | +7.6% | ETF | 46434G103 |
| MC | MOELIS & CO CL A | 1,357 | $63,000 | 0.0% | $46.43 * | $28.28 | +21.1% | Stock | 60786M105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 376 | $63,000 | 0.0% | $167.55 * | $136.91 | +0.1% | Stock | 911312106 |
| PGX | INVESCO PREFERRED ETF | 4,071 | $62,000 | 0.0% | $15.23 | $15.00 | +1.7% | ETF | 46138E511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,561 | $62,000 | 0.0% | $4.94 | $3.11 | +59.0% | ADR | 05946K101 |
| — | FLIR SYS INC COM | 1,415 | $62,000 | 0.0% | $43.82 | $43.82 | — | Stock | 302445101 |
| DELL | DELL TECHNOLOGIES INC CL C | 838 | $61,000 | 0.0% | $72.79 * | $31.93 | +6.7% | Stock | 24703L202 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,452 | $61,000 | 0.0% | $5.84 | $4.46 | +30.9% | ADR | 00215W100 |
| OTIS | OTIS WORLDWIDE CORP COM | 906 | $61,000 | 0.0% | $67.33 * | $60.07 | +4.3% | Stock | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 673 | $61,000 | 0.0% | $90.64 | $82.95 | +10.0% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 169 | $60,000 | 0.0% | $355.03 * | $323.35 | +7.3% | Stock | 57636Q104 |
| DEO | DIAGEO PLC SPON ADR NEW | 377 | $60,000 | 0.0% | $159.15 | $149.13 | +6.5% | ADR | 25243Q205 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $60,000 | 0.0% | $4.20 | $4.27 | — | CEF | 746909100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $60,000 | 0.0% | $60.00 | $56.30 | +7.0% | ETF | 922042874 |
| BX | BLACKSTONE GROUP INC COM CL A | 899 | $58,000 | 0.0% | $64.52 * | $48.82 | +11.7% | Stock | 09260D107 |
| — | STERICYCLE INC COM | 830 | $58,000 | 0.0% | $69.88 | $69.88 | — | Stock | 858912108 |
| PWR | QUANTA SVCS INC COM | 800 | $58,000 | 0.0% | $72.50 | $65.30 | +9.3% | Stock | 74762E102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,092 | $58,000 | 0.0% | $53.11 * | $42.34 | +17.3% | Stock | 808513105 |
| PRU | PRUDENTIAL FINL INC COM | 716 | $56,000 | 0.0% | $78.21 * | $56.32 | +8.9% | Stock | 744320102 |
| HPQ | HP INC COM | 2,222 | $55,000 | 0.0% | $24.75 * | $17.61 | +17.8% | Stock | 40434L105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 485 | $55,000 | 0.0% | $113.40 | $112.28 | +0.7% | ETF | 72201R775 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $55,000 | 0.0% | $14.88 | $14.88 | — | Stock | 864482104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 892 | $54,000 | 0.0% | $60.54 * | $12.87 | +15.1% | Stock | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 588 | $54,000 | 0.0% | $91.84 * | $42.01 | +10.1% | Stock | 61174X109 |
| DG | DOLLAR GEN CORP NEW COM | 258 | $54,000 | 0.0% | $209.30 * | $198.05 | -1.5% | Stock | 256677105 |
| BNS | BANK NOVA SCOTIA B C COM | 1,000 | $54,000 | 0.0% | $54.00 * | $36.13 | +14.1% | Stock | 064149107 |
| AFL | AFLAC INC COM | 1,196 | $53,000 | 0.0% | $44.31 * | $36.33 | +9.0% | Stock | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 337 | $52,000 | 0.0% | $154.30 * | $128.41 | +4.6% | Stock | 83088M102 |
| — | NUVEEN MUN VALUE FD INC COM | 4,707 | $52,000 | 0.0% | $11.05 | $11.05 | — | CEF | 670928100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,620 | $51,000 | 0.0% | $19.47 | $19.47 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 833 | $51,000 | 0.0% | $61.22 * | $42.37 | +21.7% | Stock | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC COM | 541 | $51,000 | 0.0% | $94.27 * | $85.70 | +4.8% | Stock | 302130109 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $51,000 | 0.0% | $135.64 * | $115.97 | -3.2% | Stock | 494368103 |
| TFX | TELEFLEX INCORPORATED COM | 121 | $50,000 | 0.0% | $413.22 * | $357.06 | +11.6% | Stock | 879369106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,500 | $50,000 | 0.0% | $33.33 * | $24.49 | +11.9% | REIT | 962166104 |
| COR | AMERISOURCEBERGEN CORP COM | 512 | $50,000 | 0.0% | $97.66 * | $89.37 | -0.9% | Stock | 03073E105 |
| KMPR | KEMPER CORP COM | 644 | $49,000 | 0.0% | $76.09 | $71.11 | +8.1% | Stock | 488401100 |
| YUMC | YUM CHINA HLDGS INC COM | 864 | $49,000 | 0.0% | $56.71 | $56.16 | +1.7% | Stock | 98850P109 |
| TXT | TEXTRON INC COM | 1,016 | $49,000 | 0.0% | $48.23 | $41.81 | +15.0% | Stock | 883203101 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,034 | $48,000 | 0.0% | $46.42 * | $34.43 | +14.5% | Stock | 37637Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 635 | $47,000 | 0.0% | $74.02 * | $68.65 | +3.0% | Stock | 04247X102 |
| AMP | AMERIPRISE FINL INC COM | 244 | $47,000 | 0.0% | $192.62 * | $165.41 | +8.8% | Stock | 03076C106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | CEF | 67066V101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,137 | $46,000 | 0.0% | $40.46 | $40.46 | — | ADR | 05968L102 |
| PUK | PRUDENTIAL PLC ADR | 1,241 | $46,000 | 0.0% | $37.07 | $31.64 | +16.7% | ADR | 74435K204 |
| EXPO | EXPONENT INC COM | 514 | $46,000 | 0.0% | $89.49 * | $75.22 | +13.1% | Stock | 30214U102 |
| ROK | ROCKWELL AUTOMATION INC COM | 183 | $46,000 | 0.0% | $251.37 * | $224.01 | +2.8% | Stock | 773903109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $46,000 | 0.0% | $13.69 | $13.69 | — | CEF | 746922103 |
| WSO | WATSCO INC COM | 204 | $46,000 | 0.0% | $225.49 | $229.84 | -1.4% | Stock | 942622200 |
| FAST | FASTENAL CO COM | 949 | $46,000 | 0.0% | $48.47 * | $20.72 | +4.4% | Stock | 311900104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 260 | $45,000 | 0.0% | $173.08 | $169.66 | +2.5% | ETF | 92204A207 |
| NEU | NEWMARKET CORP COM | 113 | $45,000 | 0.0% | $398.23 * | $333.55 | +7.4% | Stock | 651587107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $44,000 | 0.0% | $4.63 | $4.63 | — | CEF | 746853100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 2,497 | $44,000 | 0.0% | $17.62 * | $8.80 | +17.4% | Stock | 095825105 |
| IX | ORIX CORP SPONSORED ADR | 570 | $44,000 | 0.0% | $77.19 | $70.50 | +9.7% | ADR | 686330101 |
| PSX | PHILLIPS 66 COM | 624 | $44,000 | 0.0% | $70.51 * | $47.97 | +19.9% | Stock | 718546104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 988 | $44,000 | 0.0% | $44.53 | $42.51 | +5.4% | ETF | 46434V621 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,287 | $44,000 | 0.0% | $19.24 | $19.24 | — | CEF | 85208R101 |
| COF | CAPITAL ONE FINL CORP COM | 447 | $44,000 | 0.0% | $98.43 * | $77.69 | +16.3% | Stock | 14040H105 |
| KMI | KINDER MORGAN INC DEL COM | 3,153 | $43,000 | 0.0% | $13.64 * | $9.94 | +2.8% | Stock | 49456B101 |
| CLVT | CLARIVATE PLC ORD SHS | 1,423 | $42,000 | 0.0% | $29.52 | $29.55 | +0.5% | Stock | G21810109 |
| PLD | PROLOGIS INC. COM | 421 | $42,000 | 0.0% | $99.76 * | $87.45 | -0.9% | REIT | 74340W103 |
| WELL | WELLTOWER INC COM | 657 | $42,000 | 0.0% | $63.93 * | $52.89 | +6.9% | REIT | 95040Q104 |
| — | MFS MUN INCOME TR SH BEN INT | 6,106 | $41,000 | 0.0% | $6.71 | $6.71 | — | CEF | 552738106 |
| SYK | STRYKER CORPORATION COM | 166 | $41,000 | 0.0% | $246.99 * | $214.57 | +8.5% | Stock | 863667101 |
| — | CORESITE REALTY | 323 | $40,000 | 0.0% | $123.84 | $123.84 | — | REIT | 21870Q105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 243 | $39,000 | 0.0% | $160.49 * | $134.81 | +8.1% | Stock | N6596X109 |
| EA | ELECTRONIC ARTS INC COM | 269 | $39,000 | 0.0% | $144.98 * | $125.41 | +11.5% | Stock | 285512109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 764 | $39,000 | 0.0% | $51.05 | $48.08 | +7.5% | ETF | 464287234 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $39,000 | 0.0% | $111.75 | $108.74 | +2.1% | ETF | 92206C813 |
| CI | CIGNA CORP NEW COM | 188 | $39,000 | 0.0% | $207.45 * | $179.43 | +6.1% | Stock | 125523100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 552 | $38,000 | 0.0% | $68.84 | $63.70 | +7.6% | ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO COM | 427 | $37,000 | 0.0% | $86.65 * | $73.42 | +3.5% | Stock | 194162103 |
| BALL | BALL CORP COM | 400 | $37,000 | 0.0% | $92.50 * | $86.77 | +0.9% | Stock | 058498106 |
| UGI | UGI CORP NEW COM | 1,019 | $36,000 | 0.0% | $35.33 | $34.99 | -0.1% | Stock | 902681105 |
| FIVE | FIVE BELOW INC COM | 205 | $36,000 | 0.0% | $175.61 | $148.09 | +18.2% | Stock | 33829M101 |
| BF/B | BROWN FORMAN CORP CL B | 437 | $35,000 | 0.0% | $80.09 * | $69.98 | +3.0% | Stock | 115637209 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 314 | $35,000 | 0.0% | $111.46 | $98.12 | +12.1% | ADR | 783513203 |
| WPP | WPP PLC NEW ADR | 644 | $35,000 | 0.0% | $54.35 | $47.33 | +14.3% | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 30 | $34,000 | 0.0% | $1133.33 | $1096.55 | +3.9% | Stock | 592688105 |
| VTRS | VIATRIS INC COM | 1,790 | $34,000 | 0.0% | $18.99 * | $13.33 | +14.9% | Stock | 92556V106 |
| VFC | V F CORP COM | 393 | $34,000 | 0.0% | $86.51 | $79.91 | +6.9% | Stock | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 290 | $34,000 | 0.0% | $117.24 * | $105.23 | +2.7% | Stock | 571748102 |
| SAM | BOSTON BEER INC CL A | 33 | $33,000 | 0.0% | $1000.00 | $959.73 | +3.6% | Stock | 100557107 |
| TREX | TREX CO INC COM | 400 | $33,000 | 0.0% | $82.50 | $76.52 | +9.4% | Stock | 89531P105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110 | $32,000 | 0.0% | $290.91 | $254.86 | +12.5% | ETF | 464287648 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | CEF | 278274105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | CEF | 67070X101 |
| ZTS | ZOETIS INC CL A | 187 | $31,000 | 0.0% | $165.78 * | $155.43 | +1.8% | Stock | 98978V103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 2,044 | $31,000 | 0.0% | $15.17 | $15.17 | — | CEF | 092479104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,117 | $31,000 | 0.0% | $14.64 | $13.66 | +7.6% | ETF | 46138B103 |
| BAP | CREDICORP LTD COM | 192 | $31,000 | 0.0% | $161.46 * | $127.36 | +18.2% | Stock | G2519Y108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 467 | $31,000 | 0.0% | $66.38 | $56.18 | +16.3% | ADR | 088606108 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | CEF | 09248D104 |
| SON | SONOCO PRODS CO COM | 500 | $30,000 | 0.0% | $60.00 * | $46.70 | +5.8% | Stock | 835495102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,000 | $29,000 | 0.0% | $29.00 | $24.22 | +21.6% | Stock | 811707801 |
| PPC | PILGRIMS PRIDE CORP COM | 1,406 | $28,000 | 0.0% | $19.91 | $18.10 | +8.3% | Stock | 72147K108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $28,000 | 0.0% | $84.85 | $80.99 | +6.5% | ETF | 464287150 |
| CPK | CHESAPEAKE UTILS CORP COM | 262 | $28,000 | 0.0% | $106.87 * | $90.79 | +8.4% | Stock | 165303108 |
| NOC | NORTHROP GRUMMAN CORP COM | 93 | $28,000 | 0.0% | $301.08 * | $280.94 | -0.1% | Stock | 666807102 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $27,000 | 0.0% | $270.00 | $280.15 | -2.8% | Stock | 922475108 |
| SAP | SAP SE SPON ADR | 209 | $27,000 | 0.0% | $129.19 | $129.07 | +1.0% | ADR | 803054204 |
| — | EATON VANCE CORP COM NON VTG | 398 | $27,000 | 0.0% | $67.84 | $67.84 | — | Stock | 278265103 |
| HUM | HUMANA INC COM | 65 | $27,000 | 0.0% | $415.38 * | $396.56 | -1.2% | Stock | 444859102 |
| GILD | GILEAD SCIENCES INC COM | 458 | $27,000 | 0.0% | $58.95 * | $49.35 | -2.6% | Stock | 375558103 |
| CCK | CROWN HLDGS INC COM | 262 | $26,000 | 0.0% | $99.24 * | $87.33 | +9.0% | Stock | 228368106 |
| — | LINDE PLC SHS | 100 | $26,000 | 0.0% | $260.00 | $260.00 | — | Stock | G5494J103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,203 | $26,000 | 0.0% | $11.80 * | $8.99 | +13.7% | Stock | 42824C109 |
| F | FORD MTR CO DEL COM | 2,908 | $26,000 | 0.0% | $8.94 * | $6.35 | +5.0% | Stock | 345370860 |
| VRSK | VERISK ANALYTICS INC COM | 127 | $26,000 | 0.0% | $204.72 | $188.09 | +6.9% | Stock | 92345Y106 |
| WEC | WEC ENERGY GROUP INC COM | 279 | $26,000 | 0.0% | $93.19 * | $82.07 | -5.1% | Stock | 92939U106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $25,000 | 0.0% | $34.87 | $33.82 | +3.7% | ETF | 33734H106 |
| OGS | ONE GAS INC COM | 322 | $25,000 | 0.0% | $77.64 | $75.58 | +1.6% | Stock | 68235P108 |
| — | AMERICAN NATL BANKSHARES INC COM | 949 | $25,000 | 0.0% | $26.34 | $26.34 | — | Stock | 027745108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $25,000 | 0.0% | $62.81 | $58.90 | +5.3% | ETF | 92189F643 |
| ACH | OWENS & MINOR INC NEW COM | 937 | $25,000 | 0.0% | $26.68 | $25.71 | +5.2% | Stock | 690732102 |
| ES | EVERSOURCE ENERGY COM | 278 | $24,000 | 0.0% | $86.33 * | $73.10 | -2.3% | Stock | 30040W108 |
| HCA | HCA HEALTHCARE INC COM | 147 | $24,000 | 0.0% | $163.27 * | $139.80 | +12.7% | Stock | 40412C101 |
| AVY | AVERY DENNISON CORP COM | 153 | $24,000 | 0.0% | $156.86 * | $132.77 | +7.5% | Stock | 053611109 |
| FMC | FMC CORP COM NEW | 197 | $23,000 | 0.0% | $116.75 * | $94.79 | +3.7% | Stock | 302491303 |
| FBNC | FIRST BANCORP N C COM | 683 | $23,000 | 0.0% | $33.67 * | $25.81 | +17.3% | Stock | 318910106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 389 | $23,000 | 0.0% | $59.13 * | $48.92 | +0.8% | Stock | 744573106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | CEF | 552939100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 276 | $23,000 | 0.0% | $83.33 | $83.33 | — | REIT | 512816109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,000 | $23,000 | 0.0% | $23.00 * | $20.66 | +13.6% | Stock | 89214P109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 561 | $23,000 | 0.0% | $41.00 | $41.00 | — | REIT | 637417106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 651 | $23,000 | 0.0% | $35.33 | $36.04 | -0.3% | Stock | 101137107 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 354 | $22,000 | 0.0% | $62.15 | $58.59 | +6.1% | ETF | 464287663 |
| LVS | LAS VEGAS SANDS CORP COM | 370 | $22,000 | 0.0% | $59.46 * | $50.91 | +11.8% | Stock | 517834107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,692 | $22,000 | 0.0% | $13.00 | $13.00 | — | CEF | 46132C107 |
| GLW | CORNING INC COM | 600 | $22,000 | 0.0% | $36.67 * | $30.87 | +1.6% | Stock | 219350105 |
| — | CARTER BANKSHARES INC COM NEW | 2,009 | $22,000 | 0.0% | $10.95 | $10.95 | — | Stock | 146102108 |
| NDAQ | NASDAQ INC COM | 166 | $22,000 | 0.0% | $132.53 * | $39.45 | +4.8% | Stock | 631103108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $22,000 | 0.0% | $59.14 * | $18.69 | +6.1% | ETF | 808524409 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,287 | $22,000 | 0.0% | $17.09 | $17.09 | — | CEF | 006212104 |
| AIZ | ASSURANT INC COM | 160 | $22,000 | 0.0% | $137.50 * | $118.30 | +5.6% | Stock | 04621X108 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $22,000 | 0.0% | $36.67 | $34.31 | +7.0% | Stock | 412822108 |
| AAP | ADVANCE AUTO PARTS INC COM | 138 | $22,000 | 0.0% | $159.42 * | $136.86 | +2.3% | Stock | 00751Y106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22,000 | 0.0% | $39.15 | $37.37 | +3.1% | ETF | 464288687 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 169 | $22,000 | 0.0% | $130.18 * | $105.54 | +2.5% | Stock | 22410J106 |
| IQV | IQVIA HLDGS INC COM | 125 | $22,000 | 0.0% | $176.00 | $168.50 | +6.3% | Stock | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 142 | $22,000 | 0.0% | $154.93 * | $133.05 | +5.9% | Stock | 11133T103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $21,000 | 0.0% | $350.00 * | $66.26 | +6.9% | ETF | 464287515 |
| HOLX | HOLOGIC INC COM | 293 | $21,000 | 0.0% | $71.67 | $70.59 | +3.2% | Stock | 436440101 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | Stock | 87233Q108 |
| ALB | ALBEMARLE CORP COM | 134 | $20,000 | 0.0% | $149.25 * | $111.68 | +24.5% | Stock | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,533 | $20,000 | 0.0% | $13.05 | $13.05 | — | Stock | 712704105 |
| — | BGC PARTNERS INC CL A | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | Stock | 05541T101 |
| PENN | PENN NATL GAMING INC COM | 230 | $20,000 | 0.0% | $86.96 | $71.36 | +21.0% | Stock | 707569109 |
| SPGI | S&P GLOBAL INC COM | 60 | $20,000 | 0.0% | $333.33 * | $323.21 | -2.4% | Stock | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $20,000 | 0.0% | $188.68 * | $164.87 | +3.6% | Stock | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 152 | $20,000 | 0.0% | $131.58 | $122.19 | +8.8% | Stock | M22465104 |
| CBRE | CBRE GROUP INC CL A | 314 | $20,000 | 0.0% | $63.69 | $56.51 | +11.0% | Stock | 12504L109 |
| — | DISCOVER FINL SVCS COM | 219 | $20,000 | 0.0% | $91.32 | $91.32 | — | Stock | 254709108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19,000 | 0.0% | $88.37 | $85.62 | +2.0% | ETF | 464288513 |
| SR | SPIRE INC COM | 302 | $19,000 | 0.0% | $62.91 | $62.91 | — | Stock | 84857L101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $19,000 | 0.0% | $127.52 | $118.93 | +7.2% | ETF | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $19,000 | 0.0% | $9.50 | $9.58 | +0.7% | ADR | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 184 | $19,000 | 0.0% | $103.26 | $104.66 | +0.3% | Stock | 00971T101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 384 | $19,000 | 0.0% | $49.48 | $50.14 | +0.1% | ETF | 46431W507 |
| CRM | SALESFORCE COM INC COM | 84 | $19,000 | 0.0% | $226.19 * | $240.26 | -8.5% | Stock | 79466L302 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 125 | $18,000 | 0.0% | $144.00 | $129.00 | +10.2% | ETF | 922908611 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $18,000 | 0.0% | $29.22 * | $21.94 | +28.3% | Stock | 443201108 |
| TSN | TYSON FOODS INC CL A | 279 | $18,000 | 0.0% | $64.52 * | $53.24 | +4.0% | Stock | 902494103 |
| CBSH | COMMERCE BANCSHARES INC COM | 273 | $18,000 | 0.0% | $65.93 * | $46.53 | +6.6% | Stock | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 115 | $18,000 | 0.0% | $156.52 * | $135.38 | +6.1% | Stock | 98956P102 |
| — | PIONEER NAT RES CO COM | 155 | $18,000 | 0.0% | $116.13 | $116.13 | — | Stock | 723787107 |
| EBAY | EBAY INC. COM | 330 | $17,000 | 0.0% | $51.52 * | $46.69 | -1.4% | Stock | 278642103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $17,000 | 0.0% | $66.93 | $62.83 | +6.9% | ETF | 46432F834 |
| LEN | LENNAR CORP CL A | 217 | $17,000 | 0.0% | $78.34 * | $69.65 | -1.4% | Stock | 526057104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 319 | $17,000 | 0.0% | $53.29 | $54.10 | -0.0% | ETF | 92206C771 |
| EIX | EDISON INTL COM | 274 | $17,000 | 0.0% | $62.04 * | $47.82 | +5.4% | Stock | 281020107 |
| FCX | FREEPORT-MCMORAN INC CL B | 655 | $17,000 | 0.0% | $25.95 * | $19.45 | +25.2% | Stock | 35671D857 |
| FDX | FEDEX CORP COM | 60 | $16,000 | 0.0% | $266.67 * | $251.15 | -6.1% | Stock | 31428X106 |
| RELX | RELX PLC SPONSORED ADR | 642 | $16,000 | 0.0% | $24.92 | $22.91 | +7.7% | ADR | 759530108 |
| CNOB | CONNECTONE BANCORP INC COM | 768 | $15,000 | 0.0% | $19.53 * | $15.18 | +13.1% | Stock | 20786W107 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $15,000 | 0.0% | $150.00 * | $130.64 | +1.9% | Stock | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 483 | $15,000 | 0.0% | $31.06 | $25.72 | +22.4% | Stock | 552953101 |
| BDX | BECTON DICKINSON & CO COM | 60 | $15,000 | 0.0% | $250.00 * | $214.58 | +5.0% | Stock | 075887109 |
| LEA | LEAR CORP COM NEW | 95 | $15,000 | 0.0% | $157.89 * | $125.70 | +13.2% | Stock | 521865204 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $15,000 | 0.0% | $14.76 | $14.76 | — | CEF | 67066Y105 |
| FOXA | FOX CORP CL A COM | 525 | $15,000 | 0.0% | $28.57 * | $26.17 | +4.3% | Stock | 35137L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $15,000 | 0.0% | $94.34 * | $57.51 | +13.3% | Stock | N53745100 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $15,000 | 0.0% | $357.14 * | $46.72 | +26.8% | Stock | 697435105 |
| BCS | BARCLAYS PLC ADR | 1,788 | $14,000 | 0.0% | $7.83 * | $6.69 | +19.4% | ADR | 06738E204 |
| PYPL | PAYPAL HLDGS INC COM | 61 | $14,000 | 0.0% | $229.51 | $206.72 | +13.0% | Stock | 70450Y103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $14,000 | 0.0% | $137.25 * | $111.79 | +17.5% | Stock | 30212P303 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $14,000 | 0.0% | $48.28 * | $40.31 | +7.6% | Stock | 844741108 |
| TSLA | TESLA INC COM | 20 | $14,000 | 0.0% | $700.00 * | $170.65 | +37.8% | Stock | 88160R101 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 682 | $14,000 | 0.0% | $20.53 | $19.02 | +9.1% | CEF | 83012A109 |
| NUE | NUCOR CORP COM | 272 | $14,000 | 0.0% | $51.47 * | $47.42 | +3.8% | Stock | 670346105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13,000 | 0.0% | $100.78 * | $96.06 | +2.2% | ETF | 72201R783 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13,000 | 0.0% | $44.67 | $44.67 | +1.7% | ETF | 46434V407 |
| FTV | FORTIVE CORP COM | 186 | $13,000 | 0.0% | $69.89 * | $50.32 | +3.8% | Stock | 34959J108 |
| A | AGILENT TECHNOLOGIES INC COM | 106 | $13,000 | 0.0% | $122.64 * | $106.93 | +7.1% | Stock | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $9.01 | +12.3% | Stock | 446150104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $13,000 | 0.0% | $63.41 * | $61.18 | +1.0% | ETF | 464288638 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13,000 | 0.0% | $65.00 | $64.66 | +1.2% | ETF | 72201R403 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 170 | $13,000 | 0.0% | $76.47 | $73.62 | +3.8% | ETF | 464287325 |
| ETN | EATON CORP PLC SHS | 105 | $13,000 | 0.0% | $123.81 * | $103.87 | +6.6% | Stock | G29183103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 531229888 |
| MAA | MID-AMER APT CMNTYS INC COM | 92 | $12,000 | 0.0% | $130.43 * | $103.61 | +2.8% | REIT | 59522J103 |
| BK | BANK NEW YORK MELLON CORP COM | 293 | $12,000 | 0.0% | $40.96 * | $33.17 | +10.8% | Stock | 064058100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 427 | $12,000 | 0.0% | $28.10 | $27.85 | +0.7% | Stock | 56600D107 |
| NMFC | NEW MTN FIN CORP COM | 1,023 | $12,000 | 0.0% | $11.73 * | $6.10 | +8.0% | CEF | 647551100 |
| KSS | KOHLS CORP COM | 303 | $12,000 | 0.0% | $39.60 * | $29.09 | +39.9% | Stock | 500255104 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $89.59 | +9.9% | Stock | 525327102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 420 | $11,000 | 0.0% | $26.19 * | $26.39 | +2.1% | ETF | 78468R408 |
| RACE | FERRARI N V COM | 50 | $11,000 | 0.0% | $220.00 * | $204.03 | +12.5% | Stock | N3167Y103 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 779 | $10,000 | 0.0% | $12.84 * | $8.87 | +8.5% | Stock | 470299108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $10,000 | 0.0% | $73.53 | $66.68 | +8.3% | ETF | 464287606 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 848 | $10,000 | 0.0% | $11.79 * | $10.84 | +3.7% | CEF | 09259E108 |
| KHC | KRAFT HEINZ CO COM | 295 | $10,000 | 0.0% | $33.90 * | $25.55 | +7.5% | Stock | 500754106 |
| DTE | DTE ENERGY CO COM | 80 | $10,000 | 0.0% | $125.00 * | $88.73 | -1.2% | Stock | 233331107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 611 | $10,000 | 0.0% | $16.37 | $16.37 | — | CEF | 410123103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 120 | $10,000 | 0.0% | $83.33 * | $86.39 | -0.0% | ETF | 464287457 |
| VLO | VALERO ENERGY CORP COM | 168 | $10,000 | 0.0% | $59.52 * | $40.57 | +16.2% | Stock | 91913Y100 |
| PTC | PTC INC COM | 85 | $10,000 | 0.0% | $117.65 | $99.46 | +20.3% | Stock | 69370C100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $113.64 * | $106.61 | +2.2% | ETF | 78468R622 |
| EXC | EXELON CORP COM | 211 | $9,000 | 0.0% | $42.65 * | $24.62 | +2.5% | Stock | 30161N101 |
| OKE | ONEOK INC NEW COM | 222 | $9,000 | 0.0% | $40.54 * | $24.90 | +15.2% | Stock | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $9,000 | 0.0% | $80.36 * | $70.34 | +7.8% | Stock | 192446102 |
| OXY | OCCIDENTAL PETE CORP COM | 519 | $9,000 | 0.0% | $17.34 * | $12.92 | +26.3% | Stock | 674599105 |
| AGX | ARGAN INC COM | 205 | $9,000 | 0.0% | $43.90 * | $39.68 | +1.6% | Stock | 04010E109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $9,000 | 0.0% | $15.25 | $14.22 | +7.3% | ETF | 46090F100 |
| ALC | ALCON AG ORD SHS | 134 | $9,000 | 0.0% | $67.16 * | $61.67 | +5.5% | Stock | H01301128 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 490 | $9,000 | 0.0% | $18.37 * | $18.98 | +1.2% | ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 290 | $9,000 | 0.0% | $31.03 * | $22.25 | +4.5% | REIT | 42250P103 |
| NI | NISOURCE INC COM | 340 | $8,000 | 0.0% | $23.53 * | $19.68 | -1.6% | Stock | 65473P105 |
| MEI | METHODE ELECTRS INC COM | 204 | $8,000 | 0.0% | $39.22 * | $29.60 | +12.0% | Stock | 591520200 |
| INGR | INGREDION INC COM | 102 | $8,000 | 0.0% | $78.43 | $77.11 | +2.0% | Stock | 457187102 |
| — | DISCOVERY INC COM SER C | 313 | $8,000 | 0.0% | $25.56 | $25.56 | — | Stock | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 209 | $8,000 | 0.0% | $38.28 | $38.28 | — | Stock | 931427108 |
| — | FOOT LOCKER INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 344849104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 967 | $8,000 | 0.0% | $8.27 * | $3.90 | +101.5% | Stock | 184499101 |
| BWA | BORGWARNER INC COM | 200 | $8,000 | 0.0% | $40.00 * | $31.44 | +0.6% | Stock | 099724106 |
| NFLX | NETFLIX INC COM | 15 | $8,000 | 0.0% | $533.33 * | $50.70 | +6.7% | Stock | 64110L106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 94 | $8,000 | 0.0% | $85.11 | $83.25 | +2.9% | ETF | 464287739 |
| BBY | BEST BUY INC COM | 78 | $8,000 | 0.0% | $102.56 * | $89.94 | -10.4% | Stock | 086516101 |
| MLI | MUELLER INDS INC COM | 236 | $8,000 | 0.0% | $33.90 * | $14.94 | +9.8% | Stock | 624756102 |
| TMUS | T-MOBILE US INC COM | 59 | $8,000 | 0.0% | $135.59 * | $119.35 | +9.2% | Stock | 872590104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 92 | $8,000 | 0.0% | $86.96 | $78.45 | +10.0% | ETF | 464287705 |
| — | CDK GLOBAL INC COM | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | Stock | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 45 | $7,000 | 0.0% | $155.56 * | $128.36 | 0.0% | Stock | 33616C100 |
| OVV | OVINTIV INC COM | 480 | $7,000 | 0.0% | $14.58 | $11.71 | +22.6% | Stock | 69047Q102 |
| HSY | HERSHEY CO COM | 49 | $7,000 | 0.0% | $142.86 * | $130.99 | +3.2% | Stock | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $7,000 | 0.0% | $137.25 * | $115.14 | +14.7% | Stock | 49338L103 |
| CC | CHEMOURS CO COM | 288 | $7,000 | 0.0% | $24.31 * | $19.82 | +4.7% | Stock | 163851108 |
| BKR | BAKER HUGHES COMPANY CL A | 314 | $7,000 | 0.0% | $22.29 * | $15.41 | +19.1% | Stock | 05722G100 |
| NPK | NATIONAL PRESTO INDS INC COM | 79 | $7,000 | 0.0% | $88.61 | $85.92 | +2.9% | Stock | 637215104 |
| AZZ | AZZ INC COM | 138 | $7,000 | 0.0% | $50.72 * | $37.93 | +17.3% | Stock | 002474104 |
| FISV | FISERV INC COM | 61 | $7,000 | 0.0% | $114.75 | $107.76 | +5.7% | Stock | 337738108 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $28.88 | +0.2% | Stock | 205887102 |
| BP | BP PLC SPONSORED ADR | 327 | $7,000 | 0.0% | $21.41 * | $18.85 | +8.9% | ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO COM | 150 | $7,000 | 0.0% | $46.67 * | $35.85 | +5.8% | Stock | 460146103 |
| PNR | PENTAIR PLC SHS | 123 | $7,000 | 0.0% | $56.91 * | $47.98 | +3.6% | Stock | G7S00T104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 197 | $7,000 | 0.0% | $35.53 * | $28.51 | +19.1% | Stock | 00737L103 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 114 | $7,000 | 0.0% | $61.40 * | $43.23 | +18.4% | Stock | 449172105 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 701 | $7,000 | 0.0% | $9.99 | $9.99 | — | Stock | G6375R107 |
| BHF | BRIGHTHOUSE FINL INC COM | 198 | $7,000 | 0.0% | $35.35 * | $33.58 | +7.8% | Stock | 10922N103 |
| PH | PARKER-HANNIFIN CORP COM | 24 | $7,000 | 0.0% | $291.67 * | $231.36 | +10.1% | Stock | 701094104 |
| USNA | USANA HEALTH SCIENCES INC COM | 86 | $7,000 | 0.0% | $81.40 * | $77.35 | -0.3% | Stock | 90328M107 |
| ZUMZ | ZUMIEZ INC COM | 167 | $6,000 | 0.0% | $35.93 * | $33.69 | +9.2% | Stock | 989817101 |
| VLY | VALLEY NATL BANCORP COM | 578 | $6,000 | 0.0% | $10.38 * | $8.70 | +12.1% | Stock | 919794107 |
| APOG | APOGEE ENTERPRISES INC COM | 193 | $6,000 | 0.0% | $31.09 * | $24.18 | +17.2% | Stock | 037598109 |
| RHI | ROBERT HALF INTL INC COM | 100 | $6,000 | 0.0% | $60.00 * | $59.68 | +4.7% | Stock | 770323103 |
| — | ARCONIC CORPORATION COM | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | Stock | 03966V107 |
| FF | FUTUREFUEL CORP COM | 479 | $6,000 | 0.0% | $12.53 * | $5.80 | +5.5% | Stock | 36116M106 |
| UNM | UNUM GROUP COM | 247 | $6,000 | 0.0% | $24.29 * | $20.68 | +10.9% | Stock | 91529Y106 |
| BIIB | BIOGEN INC COM | 24 | $6,000 | 0.0% | $250.00 * | $259.08 | -5.5% | Stock | 09062X103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 37 | $6,000 | 0.0% | $162.16 * | $158.78 | -0.7% | ETF | 464287432 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35 | $6,000 | 0.0% | $171.43 * | $127.80 | -1.2% | REIT | 22822V101 |
| — | DRIVE SHACK INC COM | 2,450 | $6,000 | 0.0% | $2.45 | $2.45 | — | Stock | 262077100 |
| DLX | DELUXE CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $19.40 | +13.9% | Stock | 248019101 |
| SXI | STANDEX INTL CORP COM | 77 | $6,000 | 0.0% | $77.92 | $71.26 | +8.8% | Stock | 854231107 |
| NTCT | NETSCOUT SYS INC COM | 220 | $6,000 | 0.0% | $27.27 | $23.89 | +14.8% | Stock | 64115T104 |
| SANM | SANMINA CORPORATION COM | 182 | $6,000 | 0.0% | $32.97 * | $29.66 | +7.5% | Stock | 801056102 |
| MAN | MANPOWERGROUP INC COM | 62 | $6,000 | 0.0% | $96.77 * | $82.21 | +9.7% | Stock | 56418H100 |
| HWKN | HAWKINS INC COM | 102 | $5,000 | 0.0% | $49.02 * | $25.43 | +2.9% | Stock | 420261109 |
| KDP | KEURIG DR PEPPER INC COM | 145 | $5,000 | 0.0% | $34.48 * | $26.01 | +8.1% | Stock | 49271V100 |
| CPB | CAMPBELL SOUP CO COM | 110 | $5,000 | 0.0% | $45.45 * | $40.69 | +0.1% | Stock | 134429109 |
| — | NOV INC COM | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | Stock | 637071101 |
| HTLD | HEARTLAND EXPRESS INC COM | 283 | $5,000 | 0.0% | $17.67 * | $18.86 | -4.1% | Stock | 422347104 |
| IDCC | INTERDIGITAL INC COM | 85 | $5,000 | 0.0% | $58.82 * | $59.88 | +1.3% | Stock | 45867G101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5,000 | 0.0% | $138.89 * | $132.96 | +0.0% | ETF | 464288661 |
| WMK | WEIS MKTS INC COM | 102 | $5,000 | 0.0% | $49.02 * | $43.25 | -0.1% | Stock | 948849104 |
| OMC | OMNICOM GROUP INC COM | 73 | $5,000 | 0.0% | $68.49 * | $47.57 | +10.1% | Stock | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $5,000 | 0.0% | $714.29 * | $636.54 | +3.9% | Stock | 16119P108 |
| — | SYKES ENTERPRISES INC COM | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | Stock | 871237103 |
| DLR | DIGITAL RLTY TR INC COM | 35 | $5,000 | 0.0% | $142.86 * | $119.44 | -1.8% | REIT | 253868103 |
| HUBG | HUB GROUP INC CL A | 89 | $5,000 | 0.0% | $56.18 * | $27.07 | +5.3% | Stock | 443320106 |
| PRGO | PERRIGO CO PLC SHS | 105 | $5,000 | 0.0% | $47.62 * | $46.34 | -3.5% | Stock | G97822103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5,000 | 0.0% | $119.05 | $120.31 | -0.3% | ETF | 464287440 |
| PLAB | PHOTRONICS INC COM | 478 | $5,000 | 0.0% | $10.46 * | $10.94 | +2.0% | Stock | 719405102 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $5,000 | 0.0% | $75.76 * | $66.96 | +8.3% | Stock | 513272104 |
| AA | ALCOA CORP COM | 205 | $5,000 | 0.0% | $24.39 * | $16.62 | +32.4% | Stock | 013872106 |
| ATNI | ATN INTL INC COM | 103 | $4,000 | 0.0% | $38.83 * | $40.57 | -11.8% | Stock | 00215F107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 95 | $4,000 | 0.0% | $42.11 | $40.18 | +5.4% | Stock | G51502105 |
| HRL | HORMEL FOODS CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $42.06 | -4.4% | Stock | 440452100 |
| WAB | WABTEC COM | 60 | $4,000 | 0.0% | $66.67 * | $66.42 | +7.1% | Stock | 929740108 |
| ULTA | ULTA BEAUTY INC COM | 15 | $4,000 | 0.0% | $266.67 * | $252.99 | +13.5% | Stock | 90384S303 |
| DXC | DXC TECHNOLOGY CO COM | 143 | $4,000 | 0.0% | $27.97 * | $21.34 | +20.6% | Stock | 23355L106 |
| — | ENCORE WIRE CORP COM | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | Stock | 292562105 |
| ECL | ECOLAB INC COM | 18 | $4,000 | 0.0% | $222.22 * | $197.47 | +3.7% | Stock | 278865100 |
| BKE | BUCKLE INC COM | 129 | $4,000 | 0.0% | $31.01 * | $15.03 | +15.0% | Stock | 118440106 |
| — | SANDERSON FARMS INC COM | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | Stock | 800013104 |
| LZB | LA Z BOY INC COM | 83 | $3,000 | 0.0% | $36.14 * | $37.04 | +7.6% | Stock | 505336107 |
| DKS | DICKS SPORTING GOODS INC COM | 51 | $3,000 | 0.0% | $58.82 * | $48.81 | -0.9% | Stock | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23 | $3,000 | 0.0% | $130.43 * | $56.21 | +11.1% | Stock | 595017104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $12.04 | +9.2% | Stock | 921659108 |
| TLS | TELOS CORP MD COM | 103 | $3,000 | 0.0% | $29.13 * | $23.85 | +38.3% | Stock | 87969B101 |
| — | TUPPERWARE BRANDS CORP COM | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | Stock | 899896104 |
| — | UNITI GROUP INC COM | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | REIT | 91325V108 |
| — | AEGION CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 00770F104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 462 | $3,000 | 0.0% | $6.49 | $6.49 | — | Stock | 29273V100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $44.68 | +15.7% | ADR | 400501102 |
| PK | PARK HOTELS & RESORTS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 700517105 |
| SEB | SEABOARD CORP DEL COM | 1 | $3,000 | 0.0% | $3000.00 | $3214.42 | -6.9% | Stock | 811543107 |
| MGRC | MCGRATH RENTCORP COM | 44 | $3,000 | 0.0% | $68.18 | $63.57 | +5.6% | Stock | 580589109 |
| HNI | HNI CORP COM | 87 | $3,000 | 0.0% | $34.48 | $35.94 | -4.1% | Stock | 404251100 |
| URI | UNITED RENTALS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $204.61 | +9.8% | Stock | 911363109 |
| FIX | COMFORT SYS USA INC COM | 50 | $3,000 | 0.0% | $60.00 * | $50.62 | +1.6% | Stock | 199908104 |
| GEN | NORTONLIFELOCK INC COM | 129 | $3,000 | 0.0% | $23.26 * | $18.13 | +3.3% | Stock | 668771108 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $3,000 | 0.0% | $157.89 * | $150.00 | +0.9% | Stock | 854502101 |
| AMLP | ALERIAN MLP ETF | 128 | $3,000 | 0.0% | $23.44 * | $24.03 | +6.8% | ETF | 00162Q452 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | Stock | 726503105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $3,000 | 0.0% | $23.26 * | $20.54 | +6.6% | ETF | 06738C778 |
| MYRG | MYR GROUP INC DEL COM | 49 | $3,000 | 0.0% | $61.22 | $49.69 | +21.0% | Stock | 55405W104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $3,000 | 0.0% | $27.27 * | $27.33 | +7.8% | ETF | 464288448 |
| VAW | VANGUARD MATERIALS INDEX FUND | 19 | $3,000 | 0.0% | $157.89 | $147.16 | +6.7% | ETF | 92204A801 |
| TOL | TOLL BROTHERS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $46.37 | -6.3% | Stock | 889478103 |
| MLPA | GLOBAL X MLP ETF | 55 | $2,000 | 0.0% | $36.36 * | $25.83 | +6.2% | ETF | 37954Y343 |
| — | INVESCO SR INCOME TR COM | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | CEF | 46131H107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10 | $2,000 | 0.0% | $200.00 * | $70.67 | +12.0% | ETF | 92206C664 |
| — | PERSPECTA INC COM | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Stock | 715347100 |
| RMR | RMR GROUP INC CL A | 41 | $2,000 | 0.0% | $48.78 * | $19.22 | +17.8% | Stock | 74967R106 |
| — | COHEN & STEERS CLOSED END OPPO COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CEF | 19248P106 |
| NPO | ENPRO INDS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $67.09 | +12.6% | Stock | 29355X107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.05 | +19.6% | Stock | 92828Q109 |
| QQQM | INVESCO NASDAQ 100 ETF | 12 | $2,000 | 0.0% | $166.67 * | $121.31 | +6.3% | ETF | 46138G649 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221 | $2,000 | 0.0% | $9.05 * | $8.43 | +0.2% | Stock | 550241103 |
| MHO | M/I HOMES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $45.11 | -1.8% | Stock | 55305B101 |
| KTB | KONTOOR BRANDS INC COM | 55 | $2,000 | 0.0% | $36.36 * | $36.85 | +10.1% | Stock | 50050N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | REIT | 456237106 |
| FFIV | F5 NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.81 | +15.9% | Stock | 315616102 |
| SJM | SMUCKER J M CO COM NEW | 18 | $2,000 | 0.0% | $111.11 * | $98.18 | -0.2% | Stock | 832696405 |
| — | STELLANTIS N.V SHS | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Stock | N31738102 |
| PJT | PJT PARTNERS INC COM CL A | 22 | $2,000 | 0.0% | $90.91 * | $64.77 | +6.9% | Stock | 69343T107 |
| OSG | AMBAC FINL GROUP INC COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $14.74 | +4.4% | Stock | 023139884 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G16252101 |
| GAP | GAP INC COM | 47 | $1,000 | 0.0% | $21.28 * | $17.32 | -3.8% | Stock | 364760108 |
| DVN | DEVON ENERGY CORP NEW COM | 89 | $1,000 | 0.0% | $11.24 * | $9.51 | +28.2% | Stock | 25179M103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 67623C109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1,000 | 0.0% | $20.83 * | $12.04 | +14.7% | Stock | 297602104 |
| — | VIACOMCBS INC CL B | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 92556H206 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | REIT | 81761L102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14 | $1,000 | 0.0% | $71.43 * | $61.72 | +8.2% | ETF | 464287788 |
| USLM | UNITED STS LIME & MINERALS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $20.71 | +10.1% | Stock | 911922102 |
| PRDO | PERDOCEO ED CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $11.39 | +5.1% | Stock | 71363P106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | CEF | 552737108 |
| AIN | ALBANY INTL CORP CL A | 20 | $1,000 | 0.0% | $50.00 * | $59.22 | +16.8% | Stock | 012348108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | ADR | 594837403 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 12 | $1,000 | 0.0% | $83.33 * | $90.91 | 0.0% | Stock | 030506109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| FONR | FONAR CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $19.56 | 0.0% | Stock | 344437405 |
| SXC | SUNCOKE ENERGY INC COM | 64 | $0 | 0.0% | $0.00 | $4.19 | +3.9% | Stock | 86722A103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| — | NATURA &CO HLDG S A ADS | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| — | TEMPLETON DRAGON FD INC COM | 12 | $0 | 0.0% | $0.00 | — | — | CEF | 88018T101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 85 | $0 | 0.0% | $0.00 | — | — | Stock | M51363113 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6 | $0 | 0.0% | $0.00 | $42.20 | +5.4% | ETF | 78463X749 |
| — | CONSOLIDATED COMM HLDGS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 209034107 |
| — | HANESBRANDS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| FOX | FOX CORP CL B COM | 14 | $0 | 0.0% | $0.00 | $25.82 | +4.2% | Stock | 35137L204 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $0.00 | $4.04 | +9.6% | Stock | 366505105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 | $0 | 0.0% | $0.00 | $31.24 | +8.1% | Stock | 026874784 |
| AVNS | AVANOS MED INC COM | 6 | $0 | 0.0% | $0.00 | $41.62 | +10.2% | Stock | 05350V106 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $104.87 | +19.1% | Stock | 92839U206 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $0.00 | $36.53 | -8.9% | Stock | 457669307 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $0.00 | $15.41 | +10.4% | Stock | 65249B208 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | Stock | 00773T101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | Stock | 76118Y104 |
| NBR | NABORS INDUSTRIES LTD SHS | 5 | $0 | 0.0% | $0.00 | $44.09 | +32.1% | Stock | G6359F137 |