Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 368,084 | $30.25M | 5.2% | $80.67 | — | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,824 | $28.82M | 4.9% | $202.93 | +19.7% | Stock | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 223,575 | $26.39M | 4.5% | $90.29 | — | ETF | 78464A763 |
| AAPL | APPLE INC COM | 181,665 | $22.19M | 3.8% | $87.76 | +42.5% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 267,460 | $22.07M | 3.8% | $80.96 | — | ETF | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 178,968 | $20.89M | 3.6% | $87.95 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 141,560 | $20.82M | 3.6% | $100.04 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 190,025 | $19.21M | 3.3% | $78.64 | — | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 127,773 | $14.54M | 2.5% | $108.10 | — | ETF | 464287226 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 123,010 | $13.26M | 2.3% | $105.95 | — | ETF | 464288158 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 257,306 | $13.26M | 2.3% | $48.82 | — | ETF | 922020805 |
| IJH | ISHARES S&P MIDCAP FUND | 48,959 | $12.74M | 2.2% | $174.72 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 113,060 | $12.27M | 2.1% | $73.03 | — | ETF | 464287804 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 105,031 | $12.04M | 2.1% | $85.07 | — | ETF | 97717W307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 241,005 | $10.68M | 1.8% | $27.85 | — | ETF | 46137V241 |
| JPM | JPMORGAN CHASE & CO COM | 67,974 | $10.35M | 1.8% | $87.55 | +45.4% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $9.569M | 1.6% | $138.69 | — | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 161,109 | $9.369M | 1.6% | $39.03 | +8.2% | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 126,430 | $9.228M | 1.6% | $69.10 | — | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,222 | $8.708M | 1.5% | $54.32 | +80.3% | Stock | 02079K305 |
| SYY | SYSCO CORP COM | 105,715 | $8.324M | 1.4% | $55.61 | +22.4% | Stock | 871829107 |
| USB | US BANCORP DEL COM NEW | 148,543 | $8.216M | 1.4% | $38.97 | +3.5% | Stock | 902973304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 64,584 | $7.495M | 1.3% | $110.49 | — | ETF | 464288414 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 32,918 | $6.804M | 1.2% | $136.36 | — | ETF | 922908769 |
| SCHD | Schwab US Dividend ETF | 85,368 | $6.225M | 1.1% | $52.22 | — | ETF | 808524797 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,598 | $6.115M | 1.0% | $89.69 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 78,263 | $5.938M | 1.0% | $60.62 | — | ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5.786M | 1.0% | $313083.50 | +17.1% | Stock | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,110 | $5.595M | 1.0% | $173.21 | +59.9% | Stock | 38141G104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 103,074 | $5.561M | 1.0% | $52.10 | — | ETF | 808524839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,310 | $5.498M | 0.9% | $62.90 | — | ETF | 46432F842 |
| CVX | CHEVRON CORP NEW COM | 49,727 | $5.211M | 0.9% | $83.51 | -4.7% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,984 | $5.165M | 0.9% | $281.23 | — | ETF | 464287200 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,832 | $4.991M | 0.9% | $171.68 | — | ETF | 464287549 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31,114 | $4.962M | 0.9% | $123.49 | — | ETF | 464287630 |
| GOOG | ALPHABET INC CAP STK CL C | 2,295 | $4.748M | 0.8% | $53.13 | +85.3% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,279 | $4.689M | 0.8% | $45.93 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 11,621 | $4.606M | 0.8% | $255.78 | — | ETF | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 53,266 | $4.513M | 0.8% | $81.10 | — | ETF | 921937835 |
| DD | DUPONT DE NEMOURS INC COM | 55,418 | $4.283M | 0.7% | $28.83 | +0.9% | Stock | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,560 | $4.013M | 0.7% | $40.30 | +26.6% | Stock | 110122108 |
| MSFT | MICROSOFT CORP COM | 16,556 | $3.904M | 0.7% | $105.40 | +111.5% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 21,095 | $3.892M | 0.7% | $111.24 | +62.0% | Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 64,914 | $3.786M | 0.6% | $40.59 | +7.3% | Stock | 89832Q109 |
| D | DOMINION ENERGY INC COM | 48,160 | $3.658M | 0.6% | $54.02 | +8.3% | Stock | 25746U109 |
| APD | AIR PRODS & CHEMS INC COM | 12,991 | $3.655M | 0.6% | $232.67 | +3.2% | Stock | 009158106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 61,851 | $3.413M | 0.6% | $42.55 | — | ETF | 464288240 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,428 | $3.199M | 0.5% | $81.26 | — | ETF | 464286525 |
| EOG | EOG RES INC COM | 43,576 | $3.161M | 0.5% | $72.54 | -30.5% | Stock | 26875P101 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,712 | $2.784M | 0.5% | $107.52 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,332 | $2.691M | 0.5% | $84.53 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 19,095 | $2.586M | 0.4% | $76.52 | +51.2% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.521M | 0.4% | $234.03 | — | ETF | 78467X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,581 | $2.346M | 0.4% | $97.07 | — | ETF | 464287556 |
| XOM | EXXON MOBIL CORP COM | 34,568 | $1.93M | 0.3% | $56.38 | -23.2% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,664 | $1.898M | 0.3% | $64.60 | +16.8% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 10,839 | $1.781M | 0.3% | $114.15 | +23.3% | Stock | 478160104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 35,782 | $1.747M | 0.3% | $43.17 | +6.0% | Stock | 82312B106 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1.745M | 0.3% | $74.71 | +57.4% | Stock | 695156109 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,439 | $1.655M | 0.3% | $186.38 | — | ETF | 922908736 |
| FXNC | FIRST NATL CORP COM | 91,287 | $1.589M | 0.3% | $17.51 | -12.1% | Stock | 32106V107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.475M | 0.3% | $50.89 | — | ETF | 72201R205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18,798 | $1.301M | 0.2% | $55.13 | — | ETF | 46429B697 |
| MRK | MERCK & CO. INC COM | 15,894 | $1.225M | 0.2% | $59.07 | +6.8% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 8,626 | $1.22M | 0.2% | $92.19 | +27.9% | Stock | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 3,259 | $1.149M | 0.2% | $201.34 | +63.8% | Stock | 22160K105 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.133M | 0.2% | $146.98 | — | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,840 | $1.126M | 0.2% | $106.24 | — | ETF | 464287721 |
| T | AT&T INC COM | 37,110 | $1.123M | 0.2% | $14.50 | +11.4% | Stock | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,984 | $1.087M | 0.2% | $265.63 | — | ETF | 922908363 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,090 | $1.079M | 0.2% | $73.26 | — | ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,123 | $1.074M | 0.2% | $100.73 | +37.5% | Stock | 693475105 |
| INTC | INTEL CORP COM | 14,788 | $946K | 0.2% | $41.97 | +28.9% | Stock | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 22,650 | $885K | 0.2% | $40.06 | -21.1% | Stock | 949746101 |
| KBE | SPDR S&P BANK ETF | 16,289 | $845K | 0.1% | $37.73 | — | ETF | 78464A797 |
| BAC | BK OF AMERICA CORP COM | 21,693 | $839K | 0.1% | $23.04 | +33.0% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 8,960 | $808K | 0.1% | $56.12 | +38.7% | Stock | 291011104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 5,878 | $803K | 0.1% | $125.22 | — | ETF | 921932703 |
| ELV | ANTHEM INC COM | 2,202 | $790K | 0.1% | $252.50 | +19.1% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,110 | $785K | 0.1% | $237.93 | +34.4% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 3,201 | $717K | 0.1% | $152.40 | +25.5% | Stock | 580135101 |
| CSX | CSX CORP COM | 7,278 | $702K | 0.1% | $22.66 | +26.1% | Stock | 126408103 |
| PFE | PFIZER INC COM | 18,706 | $678K | 0.1% | $29.80 | -5.9% | Stock | 717081103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,000 | $667K | 0.1% | $50.59 | — | ETF | 808524862 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,380 | $654K | 0.1% | $97.51 | — | ETF | 46432F388 |
| ORCL | ORACLE CORP COM | 9,324 | $654K | 0.1% | $44.25 | +37.0% | Stock | 68389X105 |
| MMM | 3M CO COM | 3,339 | $643K | 0.1% | $125.27 | -0.1% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 2,078 | $634K | 0.1% | $189.46 | +29.0% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 10,186 | $633K | 0.1% | $35.76 | +39.4% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $619K | 0.1% | $186.11 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,768 | $593K | 0.1% | $151.67 | — | ETF | 922908751 |
| UNP | UNION PAC CORP COM | 2,668 | $588K | 0.1% | $127.70 | +47.3% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,748 | $572K | 0.1% | $63.12 | +6.9% | Stock | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,550 | $565K | 0.1% | $119.69 | +54.6% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 2,973 | $555K | 0.1% | $102.36 | +81.8% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $552K | 0.1% | $134.96 | — | ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 41,894 | $550K | 0.1% | $9.98 | — | Stock | 369604103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,045 | $549K | 0.1% | $86.44 | — | ETF | 46435G425 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,325 | $537K | 0.1% | $40.29 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 9,940 | $524K | 0.1% | $39.11 | +10.9% | Stock | 191216100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,296 | $510K | 0.1% | $28.00 | +9.5% | Stock | 04911A107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,730 | $508K | 0.1% | $47.62 | — | ETF | 46138E354 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,359 | $500K | 0.1% | $51.91 | — | ETF | 92204A306 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,131 | $498K | 0.1% | $38.66 | — | ETF | 921943858 |
| EMN | EASTMAN CHEM CO COM | 4,525 | $498K | 0.1% | $61.31 | +48.9% | Stock | 277432100 |
| ENB | ENBRIDGE INC COM | 13,383 | $487K | 0.1% | $20.47 | +24.9% | Stock | 29250N105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,795 | $482K | 0.1% | $149.84 | +52.7% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,501 | $466K | 0.1% | $90.66 | +8.2% | Stock | 459200101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,093 | $463K | 0.1% | $163.86 | — | ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 8,818 | $456K | 0.1% | $38.24 | +6.2% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 3,212 | $454K | 0.1% | $87.50 | +42.1% | Stock | 025816109 |
| INTU | INTUIT COM | 1,167 | $447K | 0.1% | $201.37 | +85.6% | Stock | 461202103 |
| — | PINNACLE FINL PARTNERS INC COM | 5,029 | $446K | 0.1% | $64.43 | — | Stock | 72346Q104 |
| SBUX | STARBUCKS CORP COM | 4,038 | $441K | 0.1% | $57.32 | +64.0% | Stock | 855244109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,902 | $435K | 0.1% | $172.77 | — | ETF | 92204A504 |
| LOW | LOWES COS INC COM | 2,215 | $421K | 0.1% | $94.31 | +66.4% | Stock | 548661107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,180 | $417K | 0.1% | $49.83 | — | ETF | 464288877 |
| BA | BOEING CO COM | 1,616 | $412K | 0.1% | $339.04 | -34.4% | Stock | 097023105 |
| ROST | ROSS STORES INC COM | 3,383 | $406K | 0.1% | $86.56 | +29.6% | Stock | 778296103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,152 | $399K | 0.1% | $131.35 | — | ETF | 922908637 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,217 | $392K | 0.1% | $106.45 | — | ETF | 464287812 |
| CM | CANADIAN IMP BK COMM COM | 4,000 | $391K | 0.1% | $30.20 | +23.4% | Stock | 136069101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,867 | $388K | 0.1% | $100.77 | — | ETF | 464288885 |
| ABBV | ABBVIE INC COM | 3,502 | $379K | 0.1% | $65.53 | +35.7% | Stock | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,642 | $379K | 0.1% | $35.27 | — | ADR | 500472303 |
| — | TOTAL SE SPONSORED ADS | 8,126 | $378K | 0.1% | $51.04 | — | ADR | 89151E109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,188 | $375K | 0.1% | $89.85 | +46.8% | Stock | 74144T108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $369K | 0.1% | $180.68 | — | ETF | 464287762 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,807 | $359K | 0.1% | $79.25 | — | ETF | 97717W406 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $355K | 0.1% | $9.43 | — | CEF | 12811P108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,142 | $351K | 0.1% | $301.57 | — | ETF | 464287291 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,606 | $331K | 0.1% | $93.88 | — | ETF | 922908553 |
| STLD | STEEL DYNAMICS INC COM | 6,484 | $329K | 0.1% | $32.42 | +20.2% | Stock | 858119100 |
| ABT | ABBOTT LABS COM | 2,717 | $326K | 0.1% | $84.04 | +29.3% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 1,305 | $325K | 0.1% | $157.53 | +29.9% | Stock | 031162100 |
| PHO | INVESCO WATER RESOURCES ETF | 6,500 | $321K | 0.1% | $36.78 | — | ETF | 46137V142 |
| VTV | VANGUARD VALUE INDEX FUND | 2,408 | $317K | 0.1% | $106.98 | — | ETF | 922908744 |
| DLTR | DOLLAR TREE INC COM | 2,773 | $317K | 0.1% | $84.31 | +27.4% | Stock | 256746108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,045 | $305K | 0.1% | $42.33 | — | ETF | 46434G863 |
| CAT | CATERPILLAR INC COM | 1,301 | $302K | 0.1% | $153.98 | +22.8% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,587 | $299K | 0.1% | $150.04 | +4.4% | Stock | 053015103 |
| XEL | XCEL ENERGY INC COM | 4,452 | $296K | 0.1% | $40.34 | +33.9% | Stock | 98389B100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,012 | $283K | 0.0% | $137.18 | — | ETF | 92204A876 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,916 | $282K | 0.0% | $73.43 | — | ETF | 808524102 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $281K | 0.0% | $5.09 | — | CEF | 362397101 |
| UDR | UDR INC COM | 6,347 | $278K | 0.0% | $32.43 | +6.4% | REIT | 902653104 |
| ALL | ALLSTATE CORP COM | 2,410 | $277K | 0.0% | $85.65 | +14.1% | Stock | 020002101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $275K | 0.0% | $192.04 | — | ETF | 464287614 |
| MET | METLIFE INC COM | 4,494 | $273K | 0.0% | $37.01 | +28.6% | Stock | 59156R108 |
| HON | HONEYWELL INTL INC COM | 1,247 | $271K | 0.0% | $133.86 | +32.0% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 974 | $269K | 0.0% | $174.62 | +38.2% | Stock | G1151C101 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $265K | 0.0% | $28.05 | — | CEF | 92841M101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,096 | $262K | 0.0% | $64.17 | — | ETF | 81369Y886 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,705 | $259K | 0.0% | $34.86 | +5.2% | Stock | 909907107 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $259K | 0.0% | $111.60 | — | ETF | 464287101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,908 | $258K | 0.0% | $91.96 | — | ETF | 921937819 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $255K | 0.0% | $72.18 | — | ETF | 74348A467 |
| MDT | MEDTRONIC PLC SHS | 2,136 | $252K | 0.0% | $86.23 | +17.9% | Stock | G5960L103 |
| DHR | DANAHER CORPORATION COM | 1,117 | $251K | 0.0% | $197.08 | +0.8% | Stock | 235851102 |
| V | VISA INC COM CL A | 1,185 | $251K | 0.0% | $193.26 | +5.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 1,839 | $246K | 0.0% | $70.69 | +49.5% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 534 | $244K | 0.0% | $332.17 | +41.8% | Stock | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 968 | $237K | 0.0% | $142.37 | +32.5% | Stock | 810186106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $237K | 0.0% | $35.17 | — | ADR | 780259206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $230K | 0.0% | $86.87 | — | ETF | 92206C870 |
| CDW | CDW CORP COM | 1,380 | $229K | 0.0% | $123.09 | +14.4% | Stock | 12514G108 |
| WMT | WALMART INC COM | 1,672 | $227K | 0.0% | $38.14 | +13.5% | Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,336 | $224K | 0.0% | $127.88 | — | ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL COM | 1,727 | $223K | 0.0% | $107.46 | +0.7% | Stock | 94106L109 |
| QQQ | INVESCO QQQ TRUST | 698 | $223K | 0.0% | $315.26 | — | ETF | 46090E103 |
| ABBNY | ABB LTD SPONSORED ADR | 7,197 | $219K | 0.0% | $20.71 | — | ADR | 000375204 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $217K | 0.0% | $14.28 | — | CEF | 48249T106 |
| CMI | CUMMINS INC COM | 832 | $216K | 0.0% | $198.26 | +11.9% | Stock | 231021106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $213K | 0.0% | $103.85 | — | ETF | 464288281 |
| GLD | SPDR GOLD SHARES | 1,275 | $204K | 0.0% | $173.86 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $204K | 0.0% | $29.42 | — | ETF | 81369Y605 |
| — | SUMMIT FINL GROUP INC COM | 7,630 | $203K | 0.0% | $22.02 | — | Stock | 86606G101 |
| CRL | CHARLES RIV LABS INTL INC COM | 699 | $203K | 0.0% | $238.16 | +16.7% | Stock | 159864107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 8,000 | $195K | 0.0% | $22.88 | — | CEF | 19247X100 |
| TJX | TJX COS INC NEW COM | 2,897 | $192K | 0.0% | $56.53 | +10.2% | Stock | 872540109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $192K | 0.0% | $28.17 | — | CEF | 12811V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $191K | 0.0% | $336.52 | +32.5% | Stock | 989207105 |
| TIP | ISHARES TIPS BOND ETF | 1,507 | $189K | 0.0% | $122.77 | — | ETF | 464287176 |
| MCK | MCKESSON CORP COM | 970 | $189K | 0.0% | $161.42 | +9.9% | Stock | 58155Q103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,097 | $188K | 0.0% | $157.32 | — | ETF | 464287770 |
| — | ROYCE VALUE TR INC COM | 10,253 | $186K | 0.0% | $11.80 | — | CEF | 780910105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $185K | 0.0% | $38.97 | — | ETF | 97717W562 |
| DE | DEERE & CO COM | 490 | $183K | 0.0% | $232.12 | +32.5% | Stock | 244199105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,883 | $182K | 0.0% | $61.05 | — | ETF | 464286533 |
| NEE | NEXTERA ENERGY INC COM | 2,390 | $181K | 0.0% | $65.72 | +4.7% | Stock | 65339F101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,714 | $179K | 0.0% | $14.20 | — | ETF | 46137V548 |
| CPRT | COPART INC COM | 1,632 | $177K | 0.0% | $24.22 | +16.4% | Stock | 217204106 |
| WRB | BERKLEY W R CORP COM | 2,354 | $177K | 0.0% | $25.56 | +7.2% | Stock | 084423102 |
| APH | AMPHENOL CORP NEW CL A | 2,644 | $174K | 0.0% | $30.18 | +2.8% | Stock | 032095101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,052 | $173K | 0.0% | $72.83 | — | ETF | 92204A405 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,098 | $165K | 0.0% | $142.46 | -0.5% | Stock | 530307305 |
| CVS | CVS HEALTH CORP COM | 2,176 | $164K | 0.0% | $55.22 | +12.8% | Stock | 126650100 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 13,886 | $164K | 0.0% | $9.87 | — | CEF | 09253Y100 |
| — | IHS MARKIT LTD SHS | 1,649 | $160K | 0.0% | $89.64 | — | Stock | G47567105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 484 | $160K | 0.0% | $328.46 | — | ETF | 464288810 |
| CMCSA | COMCAST CORP NEW CL A | 2,921 | $158K | 0.0% | $41.66 | +10.8% | Stock | 20030N101 |
| BKH | BLACK HILLS CORP COM | 2,325 | $155K | 0.0% | $48.27 | +4.9% | Stock | 092113109 |
| COP | CONOCOPHILLIPS COM | 2,899 | $154K | 0.0% | $30.72 | +34.7% | Stock | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 810 | $153K | 0.0% | $134.60 | +12.5% | Stock | 882508104 |
| PGR | PROGRESSIVE CORP COM | 1,597 | $153K | 0.0% | $80.60 | +0.5% | Stock | 743315103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,415 | $152K | 0.0% | $41.29 | — | Stock | 112585104 |
| — | UNILEVER PLC SPON ADR NEW | 2,679 | $150K | 0.0% | $60.47 | — | ADR | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 861 | $147K | 0.0% | $137.14 | +21.0% | Stock | 82982L103 |
| PPL | PPL CORP COM | 5,024 | $145K | 0.0% | $23.16 | +0.1% | Stock | 69351T106 |
| MBB | ISHARES MBS ETF | 1,328 | $144K | 0.0% | $109.94 | — | ETF | 464288588 |
| THO | THOR INDS INC COM | 1,062 | $143K | 0.0% | $84.41 | +30.1% | Stock | 885160101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 763 | $143K | 0.0% | $157.30 | +6.9% | Stock | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,267 | $141K | 0.0% | $97.11 | +9.6% | Stock | 45866F104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $141K | 0.0% | $16.82 | — | CEF | 67071L106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 932 | $141K | 0.0% | $133.05 | — | ETF | 46137V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,818 | $140K | 0.0% | $58.43 | +11.7% | Stock | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,636 | $140K | 0.0% | $94.16 | — | ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 550 | $140K | 0.0% | $204.26 | — | Stock | 50540R409 |
| DOW | DOW INC COM | 2,168 | $139K | 0.0% | $39.74 | +15.3% | Stock | 260557103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 787 | $139K | 0.0% | $150.83 | — | ETF | 46137V597 |
| RY | ROYAL BK CDA COM | 1,500 | $138K | 0.0% | $77.38 | +12.5% | Stock | 780087102 |
| AMZN | AMAZON COM INC COM | 44 | $136K | 0.0% | $159.26 | -0.5% | Stock | 023135106 |
| — | ARISTA NETWORKS INC COM | 451 | $136K | 0.0% | $291.55 | — | Stock | 040413106 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $133K | 0.0% | $13.50 | — | CEF | 09257R101 |
| MS | MORGAN STANLEY COM NEW | 1,708 | $133K | 0.0% | $50.60 | +29.6% | Stock | 617446448 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $133K | 0.0% | $162.60 | — | ETF | 922908611 |
| IT | GARTNER INC COM | 729 | $133K | 0.0% | $144.06 | +20.7% | Stock | 366651107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,451 | $132K | 0.0% | $31.21 | +8.4% | Stock | G0450A105 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $132K | 0.0% | $37.67 | — | ETF | 46434V282 |
| BRO | BROWN & BROWN INC COM | 2,895 | $132K | 0.0% | $44.47 | -0.1% | Stock | 115236101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,000 | $130K | 0.0% | $50.68 | +20.5% | Stock | 891160509 |
| SCI | SERVICE CORP INTL COM | 2,553 | $130K | 0.0% | $47.47 | +5.5% | Stock | 817565104 |
| MFC | MANULIFE FINL CORP COM | 6,053 | $130K | 0.0% | $15.96 | +24.8% | Stock | 56501R106 |
| ADI | ANALOG DEVICES INC COM | 839 | $130K | 0.0% | $121.19 | +16.4% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 538 | $129K | 0.0% | $199.54 | -3.6% | REIT | 03027X100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 8,000 | $129K | 0.0% | $15.13 | — | CEF | 06760L100 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,728 | $128K | 0.0% | $70.24 | — | ETF | 46137V787 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $125K | 0.0% | $21.19 | — | ETF | 46138E727 |
| TER | TERADYNE INC COM | 1,021 | $124K | 0.0% | $100.07 | +23.1% | Stock | 880770102 |
| TRV | TRAVELERS COMPANIES INC COM | 815 | $123K | 0.0% | $115.62 | +15.2% | Stock | 89417E109 |
| MKL | MARKEL CORP COM | 108 | $123K | 0.0% | $1008.94 | +6.9% | Stock | 570535104 |
| TGT | TARGET CORP COM | 612 | $121K | 0.0% | $144.87 | +12.7% | Stock | 87612E106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $121K | 0.0% | $34.67 | — | ETF | 97717W505 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,292 | $121K | 0.0% | $33.72 | — | ADR | 780259107 |
| POOL | POOL CORP COM | 351 | $121K | 0.0% | $328.73 | -0.0% | Stock | 73278L105 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,039 | $121K | 0.0% | $13.98 | +38.9% | Stock | 453038408 |
| KMX | CARMAX INC COM | 905 | $120K | 0.0% | $93.77 | +29.8% | Stock | 143130102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $118K | 0.0% | $275.00 | — | ETF | 92204A108 |
| — | COOPER COS INC COM NEW | 307 | $118K | 0.0% | $364.82 | — | Stock | 216648402 |
| MDY | SPDR S&P MIDCAP 400 ETF | 246 | $117K | 0.0% | $418.70 | — | ETF | 78467Y107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $116K | 0.0% | $15.86 | — | CEF | 67064R102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $114K | 0.0% | $6.24 | — | CEF | 530158104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,987 | $113K | 0.0% | $44.86 | — | ETF | 33736Q104 |
| NVO | NOVO-NORDISK A S ADR | 1,679 | $113K | 0.0% | $69.68 | — | ADR | 670100205 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $112K | 0.0% | $137.89 | — | ETF | 464287242 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 10,700 | $112K | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | THOMSON REUTERS CORP. COM NEW | 1,260 | $110K | 0.0% | $81.85 | — | Stock | 884903709 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $109K | 0.0% | $88.85 | — | ETF | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 775 | $109K | 0.0% | $127.43 | -4.0% | Stock | 31620M106 |
| — | LMP CAP & INCOME FD INC COM | 8,429 | $107K | 0.0% | $11.63 | — | CEF | 50208A102 |
| BCE | BCE INC COM NEW | 2,360 | $107K | 0.0% | $30.06 | +4.7% | Stock | 05534B760 |
| STT | STATE STR CORP COM | 1,266 | $106K | 0.0% | $57.49 | +14.9% | Stock | 857477103 |
| MSCI | MSCI INC COM | 254 | $106K | 0.0% | $372.43 | +7.3% | Stock | 55354G100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,732 | $106K | 0.0% | $37.34 | — | ADR | 110448107 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $105K | 0.0% | $75.32 | +12.1% | Stock | 665859104 |
| PGX | INVESCO PREFERRED ETF | 6,921 | $104K | 0.0% | $15.15 | — | ETF | 46138E511 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,443 | $104K | 0.0% | $72.07 | — | ETF | 464288273 |
| — | JACOBS ENGR GROUP INC COM | 808 | $104K | 0.0% | $108.91 | — | Stock | 469814107 |
| CSL | CARLISLE COS INC COM | 631 | $104K | 0.0% | $132.46 | +9.5% | Stock | 142339100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,384 | $103K | 0.0% | $68.07 | — | ETF | 808524508 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,100 | $103K | 0.0% | $79.09 | — | ETF | 78464A813 |
| NDSN | NORDSON CORP COM | 517 | $103K | 0.0% | $189.50 | -2.7% | Stock | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $102K | 0.0% | $164.05 | +0.4% | Stock | 109194100 |
| META | FACEBOOK INC CL A | 338 | $100K | 0.0% | $272.24 | -1.8% | Stock | 30303M102 |
| FE | FIRSTENERGY CORP COM | 2,841 | $99,000 | 0.0% | $24.24 | +10.5% | Stock | 337932107 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $99,000 | 0.0% | $92.96 | — | ETF | 003263100 |
| QCOM | QUALCOMM INC COM | 739 | $98,000 | 0.0% | $124.79 | +3.9% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 1,091 | $97,000 | 0.0% | $60.35 | +10.7% | Stock | 718172109 |
| BSY | BENTLEY SYS INC COM CL B | 2,070 | $97,000 | 0.0% | $34.70 | +29.1% | Stock | 08265T208 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $96,000 | 0.0% | $14.35 | +22.1% | Stock | 45841N107 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $96,000 | 0.0% | $6.98 | — | CEF | 46132X101 |
| LPLA | LPL FINL HLDGS INC COM | 674 | $96,000 | 0.0% | $127.60 | 0.0% | Stock | 50212V100 |
| LII | LENNOX INTL INC COM | 305 | $95,000 | 0.0% | $267.20 | +2.1% | Stock | 526107107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $95,000 | 0.0% | $60.30 | — | ETF | 921909768 |
| YUM | YUM BRANDS INC COM | 867 | $94,000 | 0.0% | $92.76 | +4.2% | Stock | 988498101 |
| NBR | NABORS INDUSTRIES LTD SHS | 1,005 | $94,000 | 0.0% | $88.98 | +0.3% | Stock | G6359F137 |
| O | REALTY INCOME CORP COM | 1,473 | $94,000 | 0.0% | $45.59 | +1.4% | REIT | 756109104 |
| SNY | SANOFI SPONSORED ADR | 1,897 | $94,000 | 0.0% | $48.50 | — | ADR | 80105N105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $94,000 | 0.0% | $54.31 | — | ETF | 922042676 |
| ALLE | ALLEGION PLC ORD SHS | 735 | $92,000 | 0.0% | $101.61 | +6.6% | Stock | G0176J109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,036 | $92,000 | 0.0% | $84.81 | -5.4% | Stock | 579780206 |
| GWW | GRAINGER W W INC COM | 230 | $92,000 | 0.0% | $371.45 | -1.2% | Stock | 384802104 |
| SLB | SCHLUMBERGER LTD COM | 3,353 | $91,000 | 0.0% | $16.89 | +40.4% | Stock | 806857108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,490 | $91,000 | 0.0% | $27.22 | — | ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 767 | $91,000 | 0.0% | $109.52 | — | ADR | 874039100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 578 | $90,000 | 0.0% | $153.98 | — | ADR | 892331307 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,021 | $90,000 | 0.0% | $41.11 | — | ETF | 97717W315 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $89,000 | 0.0% | $55.41 | +20.6% | Stock | 063671101 |
| — | CERNER CORP COM | 1,232 | $89,000 | 0.0% | $78.73 | — | Stock | 156782104 |
| CTVA | CORTEVA INC COM | 1,899 | $89,000 | 0.0% | $34.72 | +20.7% | Stock | 22052L104 |
| — | VMWARE INC CL A COM | 582 | $88,000 | 0.0% | $140.89 | — | Stock | 928563402 |
| EFX | EQUIFAX INC COM | 475 | $86,000 | 0.0% | $162.01 | +5.3% | Stock | 294429105 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $85,000 | 0.0% | $4.19 | — | CEF | 59318E102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,733 | $85,000 | 0.0% | $38.13 | — | ETF | 81369Y506 |
| — | DUN & BRADSTREET HLDGS INC COM | 3,583 | $85,000 | 0.0% | $23.72 | — | Stock | 26484T106 |
| — | ASPEN TECHNOLOGY INC COM | 582 | $84,000 | 0.0% | $130.58 | — | Stock | 045327103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 468 | $83,000 | 0.0% | $164.53 | — | ETF | 922908652 |
| PAYX | PAYCHEX INC COM | 835 | $82,000 | 0.0% | $76.93 | +4.5% | Stock | 704326107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $81,000 | 0.0% | $19.53 | — | ETF | 46138E719 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $80,000 | 0.0% | $15.57 | +28.5% | Stock | 651229106 |
| — | FLIR SYS INC COM | 1,415 | $80,000 | 0.0% | $43.82 | — | Stock | 302445101 |
| VNT | VONTIER CORPORATION COM | 2,650 | $80,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| — | APTIV PLC SHS | 570 | $79,000 | 0.0% | $129.85 | — | Stock | G6095L109 |
| — | VARIAN MED SYS INC COM | 450 | $79,000 | 0.0% | $175.56 | — | Stock | 92220P105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,218 | $78,000 | 0.0% | $62.56 | — | ETF | 46434G103 |
| — | ADVENT CONV & INCOME FD COM | 4,436 | $78,000 | 0.0% | $16.46 | — | CEF | 00764C109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $78,000 | 0.0% | $37.97 | +23.0% | Stock | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,813 | $77,000 | 0.0% | $33.81 | +7.8% | Stock | 14448C104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,500 | $76,000 | 0.0% | $43.33 | — | ETF | 97717W570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 500 | $76,000 | 0.0% | $136.00 | — | ETF | 464287598 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,750 | $75,000 | 0.0% | $4.11 | — | ADR | 00215W100 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $74,000 | 0.0% | $226.70 | +0.6% | Stock | 824348106 |
| QRVO | QORVO INC COM | 404 | $74,000 | 0.0% | $147.19 | +19.3% | Stock | 74736K101 |
| CLVT | CLARIVATE PLC ORD SHS | 2,772 | $73,000 | 0.0% | $28.48 | -3.9% | Stock | G21810109 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $72,000 | 0.0% | $35.70 | — | ETF | 74255Y870 |
| — | ANSYS INC COM | 213 | $72,000 | 0.0% | $361.50 | — | Stock | 03662Q105 |
| MO | ALTRIA GROUP INC COM | 1,400 | $72,000 | 0.0% | $26.69 | +13.9% | Stock | 02209S103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $72,000 | 0.0% | $28.76 | — | ETF | 46138E784 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $72,000 | 0.0% | $10.95 | — | CEF | 092501105 |
| HPQ | HP INC COM | 2,223 | $71,000 | 0.0% | $17.61 | +32.5% | Stock | 40434L105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $71,000 | 0.0% | $5.65 | — | CEF | 92838X102 |
| PWR | QUANTA SVCS INC COM | 800 | $70,000 | 0.0% | $65.30 | +20.9% | Stock | 74762E102 |
| DELL | DELL TECHNOLOGIES INC CL C | 799 | $70,000 | 0.0% | $31.93 | +17.6% | Stock | 24703L202 |
| CHE | CHEMED CORP NEW COM | 153 | $70,000 | 0.0% | $483.04 | -0.2% | Stock | 16359R103 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $70,000 | 0.0% | $25.13 | — | CEF | 72202B100 |
| UBS | UBS GROUP AG SHS | 4,433 | $69,000 | 0.0% | $13.24 | +16.1% | Stock | H42097107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 253 | $68,000 | 0.0% | $272.73 | — | Stock | 339041105 |
| BX | BLACKSTONE GROUP INC COM | 899 | $67,000 | 0.0% | $48.82 | +20.0% | Stock | 09260D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,561 | $66,000 | 0.0% | $2.74 | — | ADR | 05946K101 |
| SYK | STRYKER CORPORATION COM | 267 | $65,000 | 0.0% | $219.56 | +3.7% | Stock | 863667101 |
| — | ACTIVISION BLIZZARD INC COM | 694 | $65,000 | 0.0% | $92.72 | — | Stock | 00507V109 |
| PRU | PRUDENTIAL FINL INC COM | 717 | $65,000 | 0.0% | $56.32 | +20.4% | Stock | 744320102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,210 | $65,000 | 0.0% | $30.51 | +0.8% | Stock | 28414H103 |
| NKE | NIKE INC CL B | 479 | $64,000 | 0.0% | $123.34 | +5.0% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 376 | $64,000 | 0.0% | $136.91 | -3.6% | Stock | 911312106 |
| BNS | BANK NOVA SCOTIA B C COM | 1,000 | $63,000 | 0.0% | $36.13 | +24.0% | Stock | 064149107 |
| C | CITIGROUP INC COM NEW | 872 | $63,000 | 0.0% | $42.99 | +30.7% | Stock | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 710 | $63,000 | 0.0% | $82.77 | 0.0% | Stock | 595112103 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $63,000 | 0.0% | $60.00 | — | ETF | 922042874 |
| VALE | VALE S A SPONSORED ADS | 3,635 | $63,000 | 0.0% | $16.73 | — | ADR | 91912E105 |
| DEO | DIAGEO PLC SPON ADR NEW | 377 | $62,000 | 0.0% | $159.15 | — | ADR | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP COM | 907 | $62,000 | 0.0% | $60.07 | +1.1% | Stock | 68902V107 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,377 | $62,000 | 0.0% | $45.03 | — | Stock | 264120106 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $62,000 | 0.0% | $4.27 | — | CEF | 746909100 |
| FICO | FAIR ISAAC CORP COM | 125 | $61,000 | 0.0% | $465.09 | +2.2% | Stock | 303250104 |
| AFL | AFLAC INC COM | 1,196 | $61,000 | 0.0% | $36.33 | +18.0% | Stock | 001055102 |
| JKHY | HENRY JACK & ASSOC INC COM | 395 | $60,000 | 0.0% | $149.01 | -3.7% | Stock | 426281101 |
| COR | AMERISOURCEBERGEN CORP COM | 512 | $60,000 | 0.0% | $89.37 | +10.0% | Stock | 03073E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,673 | $60,000 | 0.0% | $36.67 | — | ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW COM | 298 | $60,000 | 0.0% | $196.23 | -6.0% | Stock | 256677105 |
| COF | CAPITAL ONE FINL CORP COM | 460 | $59,000 | 0.0% | $78.55 | +37.4% | Stock | 14040H105 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,034 | $59,000 | 0.0% | $34.43 | +34.9% | Stock | 37637Q105 |
| ROL | ROLLINS INC COM | 1,725 | $59,000 | 0.0% | $36.34 | -7.3% | Stock | 775711104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,620 | $58,000 | 0.0% | $19.47 | — | Stock | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 541 | $58,000 | 0.0% | $85.70 | +6.1% | Stock | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 318 | $58,000 | 0.0% | $128.41 | +19.1% | Stock | 83088M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 635 | $57,000 | 0.0% | $68.65 | +17.7% | Stock | 04247X102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 429 | $57,000 | 0.0% | $132.87 | — | ETF | 81369Y803 |
| TXT | TEXTRON INC COM | 1,016 | $57,000 | 0.0% | $41.81 | +20.5% | Stock | 883203101 |
| AMP | AMERIPRISE FINL INC COM | 244 | $57,000 | 0.0% | $165.41 | +21.4% | Stock | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 673 | $56,000 | 0.0% | $82.95 | +1.9% | Stock | 28176E108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 2,497 | $55,000 | 0.0% | $8.80 | +33.1% | Stock | 095825105 |
| CNNE | CANNAE HLDGS INC COM | 1,383 | $55,000 | 0.0% | $38.46 | 0.0% | Stock | 13765N107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $55,000 | 0.0% | $14.88 | — | Stock | 864482104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 588 | $54,000 | 0.0% | $42.01 | +6.6% | Stock | 61174X109 |
| WSO | WATSCO INC COM | 204 | $53,000 | 0.0% | $229.84 | +7.3% | Stock | 942622200 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,500 | $53,000 | 0.0% | $24.49 | +13.8% | REIT | 962166104 |
| — | STERICYCLE INC COM | 770 | $52,000 | 0.0% | $69.88 | — | Stock | 858912108 |
| — | NUVEEN MUN VALUE FD INC COM | 4,707 | $52,000 | 0.0% | $11.05 | — | CEF | 670928100 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $52,000 | 0.0% | $115.97 | -4.4% | Stock | 494368103 |
| KMI | KINDER MORGAN INC DEL COM | 3,130 | $52,000 | 0.0% | $9.94 | +16.4% | Stock | 49456B101 |
| KMPR | KEMPER CORP COM | 644 | $51,000 | 0.0% | $71.11 | +8.4% | Stock | 488401100 |
| YUMC | YUM CHINA HLDGS INC COM | 864 | $51,000 | 0.0% | $56.16 | +6.4% | Stock | 98850P109 |
| PSX | PHILLIPS 66 COM | 624 | $51,000 | 0.0% | $47.97 | +35.3% | Stock | 718546104 |
| EXPO | EXPONENT INC COM | 514 | $50,000 | 0.0% | $75.22 | +17.9% | Stock | 30214U102 |
| MC | MOELIS & CO CL A | 910 | $50,000 | 0.0% | $28.28 | +39.5% | Stock | 60786M105 |
| ROK | ROCKWELL AUTOMATION INC COM | 187 | $50,000 | 0.0% | $224.24 | +4.6% | Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 243 | $49,000 | 0.0% | $134.81 | +24.2% | Stock | N6596X109 |
| IX | ORIX CORP SPONSORED ADR | 570 | $48,000 | 0.0% | $77.19 | — | ADR | 686330101 |
| MDLZ | MONDELEZ INTL INC CL A | 827 | $48,000 | 0.0% | $50.13 | -0.7% | Stock | 609207105 |
| FAST | FASTENAL CO COM | 949 | $48,000 | 0.0% | $20.72 | +2.7% | Stock | 311900104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 988 | $48,000 | 0.0% | $44.53 | — | ETF | 46434V621 |
| WELL | WELLTOWER INC COM | 657 | $47,000 | 0.0% | $52.89 | +11.6% | REIT | 95040Q104 |
| PLD | PROLOGIS INC. COM | 442 | $47,000 | 0.0% | $87.50 | +1.3% | REIT | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 262 | $47,000 | 0.0% | $173.08 | — | ETF | 92204A207 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $46,000 | 0.0% | $4.63 | — | CEF | 746853100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $46,000 | 0.0% | $37.55 | — | ETF | 808524805 |
| FDX | FEDEX CORP COM | 161 | $46,000 | 0.0% | $240.51 | -2.6% | Stock | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $45,000 | 0.0% | $15.33 | — | CEF | 67066V101 |
| CI | CIGNA CORP NEW COM | 188 | $45,000 | 0.0% | $179.43 | +13.8% | Stock | 125523100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $45,000 | 0.0% | $113.40 | — | ETF | 72201R775 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $45,000 | 0.0% | $13.69 | — | CEF | 746922103 |
| NEU | NEWMARKET CORP COM | 113 | $43,000 | 0.0% | $333.55 | +7.9% | Stock | 651587107 |
| UGI | UGI CORP NEW COM | 1,019 | $42,000 | 0.0% | $34.99 | +10.4% | Stock | 902681105 |
| — | MFS MUN INCOME TR SH BEN INT | 6,106 | $42,000 | 0.0% | $6.71 | — | CEF | 552738106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 764 | $41,000 | 0.0% | $51.05 | — | ETF | 464287234 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 552 | $41,000 | 0.0% | $68.84 | — | ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP COM | 623 | $41,000 | 0.0% | $42.34 | +34.4% | Stock | 808513105 |
| WPP | WPP PLC NEW ADR | 644 | $41,000 | 0.0% | $54.35 | — | ADR | 92937A102 |
| SAM | BOSTON BEER INC CL A | 33 | $40,000 | 0.0% | $959.73 | +9.3% | Stock | 100557107 |
| FIVE | FIVE BELOW INC COM | 205 | $39,000 | 0.0% | $148.09 | +27.3% | Stock | 33829M101 |
| LVS | LAS VEGAS SANDS CORP COM | 606 | $37,000 | 0.0% | $52.85 | +5.8% | Stock | 517834107 |
| TREX | TREX CO INC COM | 400 | $37,000 | 0.0% | $76.52 | +22.9% | Stock | 89531P105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,000 | $36,000 | 0.0% | $24.22 | +44.0% | Stock | 811707801 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 314 | $36,000 | 0.0% | $111.46 | — | ADR | 783513203 |
| F | FORD MTR CO DEL COM | 2,898 | $36,000 | 0.0% | $6.35 | +36.7% | Stock | 345370860 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,137 | $36,000 | 0.0% | $40.46 | — | ADR | 05968L102 |
| BALL | BALL CORP COM | 427 | $36,000 | 0.0% | $86.48 | -4.9% | Stock | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 290 | $35,000 | 0.0% | $105.23 | +1.7% | Stock | 571748102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,117 | $35,000 | 0.0% | $14.64 | — | ETF | 46138B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,203 | $35,000 | 0.0% | $8.99 | +33.2% | Stock | 42824C109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 30 | $35,000 | 0.0% | $1096.55 | +5.7% | Stock | 592688105 |
| ACH | OWENS & MINOR INC NEW COM | 937 | $35,000 | 0.0% | $25.71 | +21.6% | Stock | 690732102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $35,000 | 0.0% | $111.75 | — | ETF | 92206C813 |
| ZTS | ZOETIS INC CL A | 218 | $34,000 | 0.0% | $154.90 | -2.1% | Stock | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 427 | $34,000 | 0.0% | $73.42 | -4.7% | Stock | 194162103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $34,000 | 0.0% | $16.00 | — | CEF | 278274105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110 | $33,000 | 0.0% | $290.91 | — | ETF | 464287648 |
| PPC | PILGRIMS PRIDE CORP COM | 1,406 | $33,000 | 0.0% | $18.10 | +22.4% | Stock | 72147K108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,004 | $32,000 | 0.0% | $31.87 | — | ETF | 808524755 |
| SON | SONOCO PRODS CO COM | 500 | $32,000 | 0.0% | $46.70 | +9.2% | Stock | 835495102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $32,000 | 0.0% | $16.00 | — | CEF | 67070X101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 467 | $32,000 | 0.0% | $66.38 | — | ADR | 088606108 |
| VFC | V F CORP COM | 393 | $31,000 | 0.0% | $79.91 | +1.6% | Stock | 918204108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $31,000 | 0.0% | $19.24 | — | CEF | 85208R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 96 | $31,000 | 0.0% | $280.85 | -0.9% | Stock | 666807102 |
| — | AMERICAN NATL BANKSHARES INC COM | 949 | $31,000 | 0.0% | $26.34 | — | Stock | 027745108 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 2,044 | $31,000 | 0.0% | $15.17 | — | CEF | 092479104 |
| BF/B | BROWN FORMAN CORP CL B | 437 | $30,000 | 0.0% | $69.98 | -4.9% | Stock | 115637209 |
| FBNC | FIRST BANCORP N C COM | 683 | $30,000 | 0.0% | $25.81 | +37.9% | Stock | 318910106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,000 | $30,000 | 0.0% | $20.66 | +34.5% | Stock | 89214P109 |
| GILD | GILEAD SCIENCES INC COM | 458 | $30,000 | 0.0% | $49.35 | +8.1% | Stock | 375558103 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $30,000 | 0.0% | $25.00 | — | CEF | 09248D104 |
| CPK | CHESAPEAKE UTILS CORP COM | 262 | $30,000 | 0.0% | $90.79 | +8.2% | Stock | 165303108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $30,000 | 0.0% | $84.85 | — | ETF | 464287150 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 169 | $29,000 | 0.0% | $105.54 | +18.3% | Stock | 22410J106 |
| — | CARTER BANKSHARES INC COM NEW | 2,009 | $28,000 | 0.0% | $10.95 | — | Stock | 146102108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $28,000 | 0.0% | $62.81 | — | ETF | 92189F643 |
| HCA | HCA HEALTHCARE INC COM | 147 | $28,000 | 0.0% | $139.80 | +20.9% | Stock | 40412C101 |
| — | LINDE PLC SHS | 100 | $28,000 | 0.0% | $260.00 | — | Stock | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 717 | $28,000 | 0.0% | $36.21 | +4.5% | Stock | 101137107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $27,000 | 0.0% | $34.87 | — | ETF | 33734H106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $27,000 | 0.0% | $72.97 | — | ETF | 97717W760 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,533 | $27,000 | 0.0% | $13.05 | — | Stock | 712704105 |
| HUM | HUMANA INC COM | 65 | $27,000 | 0.0% | $396.56 | -3.8% | Stock | 444859102 |
| GLW | CORNING INC COM | 600 | $26,000 | 0.0% | $30.87 | +8.8% | Stock | 219350105 |
| BAP | CREDICORP LTD COM | 192 | $26,000 | 0.0% | $127.36 | +11.9% | Stock | G2519Y108 |
| WEC | WEC ENERGY GROUP INC COM | 279 | $26,000 | 0.0% | $82.07 | -9.7% | Stock | 92939U106 |
| SAP | SAP SE SPON ADR | 209 | $26,000 | 0.0% | $129.19 | — | ADR | 803054204 |
| AVY | AVERY DENNISON CORP COM | 142 | $26,000 | 0.0% | $132.77 | +18.4% | Stock | 053611109 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $26,000 | 0.0% | $280.15 | -0.6% | Stock | 922475108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 276 | $26,000 | 0.0% | $83.33 | — | REIT | 512816109 |
| AAP | ADVANCE AUTO PARTS INC COM | 138 | $25,000 | 0.0% | $136.86 | +8.9% | Stock | 00751Y106 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $25,000 | 0.0% | $357.06 | +8.6% | Stock | 879369106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 561 | $25,000 | 0.0% | $41.00 | — | REIT | 637417106 |
| — | PIONEER NAT RES CO COM | 155 | $25,000 | 0.0% | $116.13 | — | Stock | 723787107 |
| CBRE | CBRE GROUP INC CL A | 314 | $25,000 | 0.0% | $56.51 | +25.1% | Stock | 12504L109 |
| OGS | ONE GAS INC COM | 324 | $25,000 | 0.0% | $75.58 | -3.5% | Stock | 68235P108 |
| CCK | CROWN HLDGS INC COM | 262 | $25,000 | 0.0% | $87.33 | +4.9% | Stock | 228368106 |
| NDAQ | NASDAQ INC COM | 166 | $24,000 | 0.0% | $39.45 | +12.6% | Stock | 631103108 |
| — | BGC PARTNERS INC CL A | 5,000 | $24,000 | 0.0% | $4.00 | — | Stock | 05541T101 |
| PENN | PENN NATL GAMING INC COM | 227 | $24,000 | 0.0% | $71.36 | +55.2% | Stock | 707569109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 354 | $24,000 | 0.0% | $62.15 | — | ETF | 464287663 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,290 | $24,000 | 0.0% | $17.09 | — | CEF | 006212104 |
| ES | EVERSOURCE ENERGY COM | 278 | $24,000 | 0.0% | $73.10 | -3.9% | Stock | 30040W108 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $24,000 | 0.0% | $34.31 | +8.4% | Stock | 412822108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $24,000 | 0.0% | $59.14 | — | ETF | 808524409 |
| CRM | SALESFORCE COM INC COM | 112 | $24,000 | 0.0% | $235.19 | -6.5% | Stock | 79466L302 |
| VTRS | VIATRIS INC COM | 1,753 | $24,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| IQV | IQVIA HLDGS INC COM | 125 | $24,000 | 0.0% | $168.50 | +11.4% | Stock | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $23,000 | 0.0% | $323.35 | +5.0% | Stock | 57636Q104 |
| AIZ | ASSURANT INC COM | 160 | $23,000 | 0.0% | $118.30 | +4.7% | Stock | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $23,000 | 0.0% | $9.50 | — | ADR | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 390 | $23,000 | 0.0% | $48.92 | -0.0% | Stock | 744573106 |
| TRP | TC ENERGY CORP COM | 490 | $22,000 | 0.0% | $34.41 | 0.0% | Stock | 87807B107 |
| SR | SPIRE INC COM | 302 | $22,000 | 0.0% | $62.91 | — | Stock | 84857L101 |
| FMC | FMC CORP COM NEW | 198 | $22,000 | 0.0% | $94.79 | -0.0% | Stock | 302491303 |
| FCX | FREEPORT-MCMORAN INC CL B | 655 | $22,000 | 0.0% | $19.45 | +56.0% | Stock | 35671D857 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22,000 | 0.0% | $39.15 | — | ETF | 464288687 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $22,000 | 0.0% | $4.60 | — | CEF | 552939100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 142 | $22,000 | 0.0% | $133.05 | +2.2% | Stock | 11133T103 |
| NUE | NUCOR CORP COM | 272 | $22,000 | 0.0% | $47.42 | +18.3% | Stock | 670346105 |
| LEN | LENNAR CORP CL A | 217 | $22,000 | 0.0% | $69.65 | +12.6% | Stock | 526057104 |
| FTV | FORTIVE CORP COM | 311 | $22,000 | 0.0% | $50.46 | +0.4% | Stock | 34959J108 |
| HOLX | HOLOGIC INC COM | 293 | $22,000 | 0.0% | $70.59 | +7.5% | Stock | 436440101 |
| VRSK | VERISK ANALYTICS INC COM | 127 | $22,000 | 0.0% | $188.09 | -5.7% | Stock | 92345Y106 |
| — | ROYCE MICRO-CAP TR INC COM | 1,829 | $21,000 | 0.0% | $8.06 | — | CEF | 780915104 |
| CBSH | COMMERCE BANCSHARES INC COM | 273 | $21,000 | 0.0% | $46.53 | +19.5% | Stock | 200525103 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 249 | $21,000 | 0.0% | $84.34 | — | ETF | 92206C847 |
| TSN | TYSON FOODS INC CL A | 279 | $21,000 | 0.0% | $53.24 | +11.8% | Stock | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $21,000 | 0.0% | $164.87 | +2.9% | Stock | 502431109 |
| — | DISCOVER FINL SVCS COM | 219 | $21,000 | 0.0% | $91.32 | — | Stock | 254709108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $21,000 | 0.0% | $127.52 | — | ETF | 46137V357 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $20,000 | 0.0% | $350.00 | — | ETF | 464287515 |
| ALB | ALBEMARLE CORP COM | 134 | $20,000 | 0.0% | $111.68 | +35.5% | Stock | 012653101 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $20,000 | 0.0% | $21.94 | +29.4% | Stock | 443201108 |
| EBAY | EBAY INC. COM | 330 | $20,000 | 0.0% | $46.69 | +13.9% | Stock | 278642103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $20,000 | 0.0% | $52.07 | — | ETF | 78464A698 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19,000 | 0.0% | $88.37 | — | ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 184 | $19,000 | 0.0% | $104.66 | -1.3% | Stock | 00971T101 |
| CNOB | CONNECTONE BANCORP INC COM | 768 | $19,000 | 0.0% | $15.18 | +34.9% | Stock | 20786W107 |
| FOXA | FOX CORP CL A COM | 525 | $19,000 | 0.0% | $26.17 | +25.5% | Stock | 35137L105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 384 | $19,000 | 0.0% | $49.48 | — | ETF | 46431W507 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 115 | $18,000 | 0.0% | $135.38 | +9.8% | Stock | 98956P102 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $18,000 | 0.0% | $130.64 | +12.5% | Stock | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 483 | $18,000 | 0.0% | $25.72 | +35.6% | Stock | 552953101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $18,000 | 0.0% | $111.79 | +36.6% | Stock | 30212P303 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $18,000 | 0.0% | $66.93 | — | ETF | 46432F834 |
| KSS | KOHLS CORP COM | 303 | $18,000 | 0.0% | $29.09 | +76.5% | Stock | 500255104 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $18,000 | 0.0% | $40.31 | +22.8% | Stock | 844741108 |
| BCS | BARCLAYS PLC ADR | 1,788 | $18,000 | 0.0% | $7.83 | — | ADR | 06738E204 |
| LEA | LEAR CORP COM NEW | 95 | $17,000 | 0.0% | $125.70 | +19.9% | Stock | 521865204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 319 | $17,000 | 0.0% | $53.29 | — | ETF | 92206C771 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $17,000 | 0.0% | $57.51 | +23.1% | Stock | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 152 | $17,000 | 0.0% | $122.19 | -1.4% | Stock | M22465104 |
| RELX | RELX PLC SPONSORED ADR | 642 | $16,000 | 0.0% | $24.92 | — | ADR | 759530108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $16,000 | 0.0% | $9.01 | +33.5% | Stock | 446150104 |
| EIX | EDISON INTL COM | 274 | $16,000 | 0.0% | $47.82 | -1.5% | Stock | 281020107 |
| M | MACYS INC COM | 1,000 | $16,000 | 0.0% | $15.27 | 0.0% | Stock | 55616P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 33 | $16,000 | 0.0% | $467.43 | 0.0% | Stock | 00724F101 |
| BDX | BECTON DICKINSON & CO COM | 64 | $16,000 | 0.0% | $215.27 | +4.8% | Stock | 075887109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 427 | $15,000 | 0.0% | $27.85 | +19.0% | Stock | 56600D107 |
| ETN | EATON CORP PLC SHS | 105 | $15,000 | 0.0% | $103.87 | +14.5% | Stock | G29183103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $15,000 | 0.0% | $14.76 | — | CEF | 67066Y105 |
| PYPL | PAYPAL HLDGS INC COM | 61 | $15,000 | 0.0% | $206.72 | +21.9% | Stock | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 519 | $14,000 | 0.0% | $12.92 | +82.5% | Stock | 674599105 |
| EA | ELECTRONIC ARTS INC COM | 100 | $14,000 | 0.0% | $125.41 | +7.6% | Stock | 285512109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $14,000 | 0.0% | $24.00 | — | Stock | 531229888 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $14,000 | 0.0% | $70.00 | — | ETF | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27 | $14,000 | 0.0% | $30.98 | 0.0% | Stock | 67103H107 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 682 | $14,000 | 0.0% | $19.02 | +12.8% | CEF | 83012A109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 170 | $13,000 | 0.0% | $76.47 | — | ETF | 464287325 |
| MAA | MID-AMER APT CMNTYS INC COM | 92 | $13,000 | 0.0% | $103.61 | +11.2% | REIT | 59522J103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13,000 | 0.0% | $100.78 | — | ETF | 72201R783 |
| TSLA | TESLA INC COM | 20 | $13,000 | 0.0% | $170.65 | +47.1% | Stock | 88160R101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13,000 | 0.0% | $65.00 | — | ETF | 72201R403 |
| A | AGILENT TECHNOLOGIES INC COM | 106 | $13,000 | 0.0% | $106.93 | +11.9% | Stock | 00846U101 |
| NMFC | NEW MTN FIN CORP COM | 1,023 | $13,000 | 0.0% | $6.10 | +16.5% | CEF | 647551100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13,000 | 0.0% | $44.67 | — | ETF | 46434V407 |
| PTC | PTC INC COM | 85 | $12,000 | 0.0% | $99.46 | +33.8% | Stock | 69370C100 |
| — | DISCOVERY INC COM SER C | 313 | $12,000 | 0.0% | $25.56 | — | Stock | 25470F302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $12,000 | 0.0% | $63.41 | — | ETF | 464288638 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 848 | $12,000 | 0.0% | $10.84 | +17.2% | CEF | 09259E108 |
| KHC | KRAFT HEINZ CO COM | 295 | $12,000 | 0.0% | $25.55 | +12.0% | Stock | 500754106 |
| VLO | VALERO ENERGY CORP COM | 168 | $12,000 | 0.0% | $40.57 | +41.0% | Stock | 91913Y100 |
| OVV | OVINTIV INC COM | 480 | $11,000 | 0.0% | $11.71 | +82.6% | Stock | 69047Q102 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 779 | $11,000 | 0.0% | $8.87 | +25.1% | Stock | 470299108 |
| DTE | DTE ENERGY CO COM | 81 | $11,000 | 0.0% | $88.74 | +0.6% | Stock | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 209 | $11,000 | 0.0% | $38.28 | — | Stock | 931427108 |
| OKE | ONEOK INC NEW COM | 222 | $11,000 | 0.0% | $24.90 | +38.6% | Stock | 682680103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 420 | $11,000 | 0.0% | $26.19 | — | ETF | 78468R408 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $11,000 | 0.0% | $73.53 | — | ETF | 464287606 |
| AGX | ARGAN INC COM | 205 | $11,000 | 0.0% | $39.68 | +10.1% | Stock | 04010E109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $11,000 | 0.0% | $83.51 | — | ETF | 464287457 |
| PANW | PALO ALTO NETWORKS INC COM | 31 | $10,000 | 0.0% | $46.72 | +27.2% | Stock | 697435105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $10,000 | 0.0% | $15.25 | — | ETF | 46090F100 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $10,000 | 0.0% | $89.59 | +5.7% | Stock | 525327102 |
| MLI | MUELLER INDS INC COM | 236 | $10,000 | 0.0% | $14.94 | +23.1% | Stock | 624756102 |
| RACE | FERRARI N V COM | 50 | $10,000 | 0.0% | $204.03 | +0.4% | Stock | N3167Y103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $113.64 | — | ETF | 78468R622 |
| FISV | FISERV INC COM | 84 | $10,000 | 0.0% | $109.68 | +4.6% | Stock | 337738108 |
| — | HANCOCK JOHN INCOME SECS TR COM | 611 | $10,000 | 0.0% | $16.37 | — | CEF | 410123103 |
| PH | PARKER-HANNIFIN CORP COM | 32 | $10,000 | 0.0% | $241.17 | +12.2% | Stock | 701094104 |
| BWA | BORGWARNER INC COM | 200 | $9,000 | 0.0% | $31.44 | +15.5% | Stock | 099724106 |
| EXC | EXELON CORP COM | 212 | $9,000 | 0.0% | $24.62 | +2.6% | Stock | 30161N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 94 | $9,000 | 0.0% | $85.11 | — | ETF | 464287739 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 496 | $9,000 | 0.0% | $18.36 | — | ETF | 46137V621 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 92 | $9,000 | 0.0% | $86.96 | — | ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $9,000 | 0.0% | $70.34 | +1.8% | Stock | 192446102 |
| INGR | INGREDION INC COM | 102 | $9,000 | 0.0% | $77.11 | +10.9% | Stock | 457187102 |
| BBY | BEST BUY INC COM | 78 | $9,000 | 0.0% | $89.94 | +0.7% | Stock | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 290 | $9,000 | 0.0% | $22.25 | +5.5% | REIT | 42250P103 |
| BHF | BRIGHTHOUSE FINL INC COM | 198 | $9,000 | 0.0% | $33.58 | +22.3% | Stock | 10922N103 |
| — | NEOPHOTONICS CORP COM | 743 | $9,000 | 0.0% | $12.11 | — | Stock | 64051T100 |
| MEI | METHODE ELECTRS INC COM | 204 | $9,000 | 0.0% | $29.60 | +20.3% | Stock | 591520200 |
| PNR | PENTAIR PLC SHS | 123 | $8,000 | 0.0% | $47.98 | +12.3% | Stock | G7S00T104 |
| SANM | SANMINA CORPORATION COM | 182 | $8,000 | 0.0% | $29.66 | +22.6% | Stock | 801056102 |
| HSY | HERSHEY CO COM | 49 | $8,000 | 0.0% | $130.99 | +2.3% | Stock | 427866108 |
| CC | CHEMOURS CO COM | 288 | $8,000 | 0.0% | $19.82 | +12.9% | Stock | 163851108 |
| NI | NISOURCE INC COM | 340 | $8,000 | 0.0% | $19.68 | -2.7% | Stock | 65473P105 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 87 | $8,000 | 0.0% | $43.23 | +74.2% | Stock | 449172105 |
| NFLX | NETFLIX INC COM | 15 | $8,000 | 0.0% | $50.70 | +4.6% | Stock | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 45 | $8,000 | 0.0% | $128.36 | +24.6% | Stock | 33616C100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 587 | $8,000 | 0.0% | $3.90 | +228.6% | Stock | 184499101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 197 | $8,000 | 0.0% | $28.51 | +36.8% | Stock | 00737L103 |
| RHI | ROBERT HALF INTL INC COM | 100 | $8,000 | 0.0% | $59.68 | +21.5% | Stock | 770323103 |
| CAG | CONAGRA BRANDS INC COM | 200 | $8,000 | 0.0% | $28.88 | -1.7% | Stock | 205887102 |
| VLY | VALLEY NATL BANCORP COM | 578 | $8,000 | 0.0% | $8.70 | +38.5% | Stock | 919794107 |
| USNA | USANA HEALTH SCIENCES INC COM | 86 | $8,000 | 0.0% | $77.35 | +17.7% | Stock | 90328M107 |
| — | MERIDIAN BIOSCIENCE INC COM | 322 | $8,000 | 0.0% | $24.84 | — | Stock | 589584101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12 | $8,000 | 0.0% | $631.68 | -1.1% | Stock | 16119P108 |
| BP | BP PLC SPONSORED ADR | 327 | $8,000 | 0.0% | $21.41 | — | ADR | 055622104 |
| APOG | APOGEE ENTERPRISES INC COM | 193 | $8,000 | 0.0% | $24.18 | +40.4% | Stock | 037598109 |
| ALC | ALCON AG ORD SHS | 107 | $8,000 | 0.0% | $61.67 | +13.2% | Stock | H01301128 |
| NPK | NATIONAL PRESTO INDS INC COM | 79 | $8,000 | 0.0% | $85.92 | +14.5% | Stock | 637215104 |
| DLX | DELUXE CORP COM | 200 | $8,000 | 0.0% | $19.40 | +47.7% | Stock | 248019101 |
| — | DRIVE SHACK INC COM | 2,450 | $8,000 | 0.0% | $2.45 | — | Stock | 262077100 |
| — | CDK GLOBAL INC COM | 156 | $8,000 | 0.0% | $51.28 | — | Stock | 12508E101 |
| BKR | BAKER HUGHES COMPANY CL A | 314 | $7,000 | 0.0% | $15.41 | +30.7% | Stock | 05722G100 |
| IDCC | INTERDIGITAL INC COM | 109 | $7,000 | 0.0% | $61.09 | +7.0% | Stock | 45867G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $7,000 | 0.0% | $115.14 | +23.2% | Stock | 49338L103 |
| AA | ALCOA CORP COM | 205 | $7,000 | 0.0% | $16.62 | +45.4% | Stock | 013872106 |
| BK | BANK NEW YORK MELLON CORP COM | 143 | $7,000 | 0.0% | $33.17 | +15.4% | Stock | 064058100 |
| UNM | UNUM GROUP COM | 247 | $7,000 | 0.0% | $20.68 | +25.5% | Stock | 91529Y106 |
| TMUS | T-MOBILE US INC COM | 59 | $7,000 | 0.0% | $119.35 | +2.0% | Stock | 872590104 |
| FF | FUTUREFUEL CORP COM | 479 | $7,000 | 0.0% | $5.80 | +22.7% | Stock | 36116M106 |
| BIIB | BIOGEN INC COM | 24 | $7,000 | 0.0% | $259.08 | +4.1% | Stock | 09062X103 |
| SXI | STANDEX INTL CORP COM | 77 | $7,000 | 0.0% | $71.26 | +30.0% | Stock | 854231107 |
| AZZ | AZZ INC COM | 138 | $7,000 | 0.0% | $37.93 | +25.5% | Stock | 002474104 |
| HNI | HNI CORP COM | 184 | $7,000 | 0.0% | $36.33 | +1.0% | Stock | 404251100 |
| ZUMZ | ZUMIEZ INC COM | 167 | $7,000 | 0.0% | $33.69 | +32.2% | Stock | 989817101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 42 | $7,000 | 0.0% | $61.33 | +10.1% | Stock | 595017104 |
| BCC | BOISE CASCADE CO DEL COM | 118 | $7,000 | 0.0% | $39.87 | 0.0% | Stock | 09739D100 |
| HWKN | HAWKINS INC COM | 204 | $7,000 | 0.0% | $28.10 | +9.5% | Stock | 420261109 |
| HUBG | HUB GROUP INC CL A | 89 | $6,000 | 0.0% | $27.07 | +10.9% | Stock | 443320106 |
| — | SYKES ENTERPRISES INC COM | 139 | $6,000 | 0.0% | $35.97 | — | Stock | 871237103 |
| MAN | MANPOWERGROUP INC COM | 62 | $6,000 | 0.0% | $82.21 | +16.4% | Stock | 56418H100 |
| WMK | WEIS MKTS INC COM | 108 | $6,000 | 0.0% | $43.55 | +11.5% | Stock | 948849104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42 | $6,000 | 0.0% | $159.86 | — | ETF | 464287432 |
| PLAB | PHOTRONICS INC COM | 478 | $6,000 | 0.0% | $10.94 | +10.6% | Stock | 719405102 |
| NTCT | NETSCOUT SYS INC COM | 220 | $6,000 | 0.0% | $23.89 | +22.7% | Stock | 64115T104 |
| — | VIRNETX HLDG CORP COM | 1,144 | $6,000 | 0.0% | $5.24 | — | Stock | 92823T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 95 | $6,000 | 0.0% | $40.18 | +24.4% | Stock | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35 | $6,000 | 0.0% | $127.80 | -0.4% | REIT | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 73 | $5,000 | 0.0% | $47.57 | +22.2% | Stock | 681919106 |
| IYE | ISHARES U.S. ENERGY ETF | 193 | $5,000 | 0.0% | $25.91 | — | ETF | 464287796 |
| KDP | KEURIG DR PEPPER INC COM | 145 | $5,000 | 0.0% | $26.01 | +10.0% | Stock | 49271V100 |
| — | NOV INC COM | 370 | $5,000 | 0.0% | $13.51 | — | Stock | 637071101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5,000 | 0.0% | $138.89 | — | ETF | 464288661 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29 | $5,000 | 0.0% | $181.93 | — | ETF | 92206C664 |
| — | SANDERSON FARMS INC COM | 30 | $5,000 | 0.0% | $133.33 | — | Stock | 800013104 |
| URI | UNITED RENTALS INC COM | 15 | $5,000 | 0.0% | $204.61 | +34.0% | Stock | 911363109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5,000 | 0.0% | $119.05 | — | ETF | 464287440 |
| ULTA | ULTA BEAUTY INC COM | 15 | $5,000 | 0.0% | $252.99 | +22.8% | Stock | 90384S303 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $5,000 | 0.0% | $66.96 | +8.6% | Stock | 513272104 |
| MGRC | MCGRATH RENTCORP COM | 44 | $4,000 | 0.0% | $63.57 | +20.7% | Stock | 580589109 |
| DXC | DXC TECHNOLOGY CO COM | 143 | $4,000 | 0.0% | $21.34 | +28.5% | Stock | 23355L106 |
| PK | PARK HOTELS & RESORTS INC COM | 200 | $4,000 | 0.0% | $15.00 | — | REIT | 700517105 |
| SEB | SEABOARD CORP DEL COM | 1 | $4,000 | 0.0% | $3214.42 | +3.0% | Stock | 811543107 |
| PRGO | PERRIGO CO PLC SHS | 105 | $4,000 | 0.0% | $46.34 | -7.4% | Stock | G97822103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 462 | $4,000 | 0.0% | $6.49 | — | Stock | 29273V100 |
| — | ARCONIC CORPORATION COM | 154 | $4,000 | 0.0% | $29.41 | — | Stock | 03966V107 |
| TLS | TELOS CORP MD COM | 103 | $4,000 | 0.0% | $23.85 | +47.8% | Stock | 87969B101 |
| FIX | COMFORT SYS USA INC COM | 50 | $4,000 | 0.0% | $50.62 | +23.4% | Stock | 199908104 |
| DKS | DICKS SPORTING GOODS INC COM | 51 | $4,000 | 0.0% | $48.81 | +26.8% | Stock | 253393102 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $4,000 | 0.0% | $150.00 | +2.6% | Stock | 854502101 |
| MYRG | MYR GROUP INC DEL COM | 49 | $4,000 | 0.0% | $49.69 | +27.3% | Stock | 55405W104 |
| HRL | HORMEL FOODS CORP COM | 80 | $4,000 | 0.0% | $42.06 | -2.5% | Stock | 440452100 |
| — | ENCORE WIRE CORP COM | 61 | $4,000 | 0.0% | $65.57 | — | Stock | 292562105 |
| RGR | STURM RUGER & CO INC COM | 58 | $4,000 | 0.0% | $68.86 | 0.0% | Stock | 864159108 |
| LZB | LA Z BOY INC COM | 83 | $4,000 | 0.0% | $37.04 | +13.1% | Stock | 505336107 |
| WAB | WABTEC COM | 56 | $4,000 | 0.0% | $66.42 | +13.7% | Stock | 929740108 |
| ECL | ECOLAB INC COM | 18 | $4,000 | 0.0% | $197.47 | +2.1% | Stock | 278865100 |
| AMLP | ALERIAN MLP ETF | 128 | $4,000 | 0.0% | $23.44 | — | ETF | 00162Q452 |
| KTB | KONTOOR BRANDS INC COM | 55 | $3,000 | 0.0% | $36.85 | +21.2% | Stock | 50050N103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 150 | $3,000 | 0.0% | $18.19 | 0.0% | Stock | 831754106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 365 | $3,000 | 0.0% | $8.40 | — | Stock | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221 | $3,000 | 0.0% | $8.43 | +28.5% | Stock | 550241103 |
| TOL | TOLL BROTHERS INC COM | 50 | $3,000 | 0.0% | $46.37 | +12.9% | Stock | 889478103 |
| — | TUPPERWARE BRANDS CORP COM | 102 | $3,000 | 0.0% | $29.41 | — | Stock | 899896104 |
| GEN | NORTONLIFELOCK INC COM | 129 | $3,000 | 0.0% | $18.13 | +4.5% | Stock | 668771108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 92204A801 |
| MRTN | MARTEN TRANS LTD COM | 150 | $3,000 | 0.0% | $15.32 | 0.0% | Stock | 573075108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 464288448 |
| — | BLACKROCK INC COM | 4 | $3,000 | 0.0% | $750.00 | — | Stock | 09247X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3,000 | 0.0% | $60.00 | — | ADR | 400501102 |
| — | UNITI GROUP INC COM | 229 | $3,000 | 0.0% | $13.10 | — | REIT | 91325V108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $3,000 | 0.0% | $23.26 | — | ETF | 06738C778 |
| — | AEGION CORP COM | 90 | $3,000 | 0.0% | $20.00 | — | Stock | 00770F104 |
| DVN | DEVON ENERGY CORP NEW COM | 89 | $2,000 | 0.0% | $9.51 | +67.4% | Stock | 25179M103 |
| — | VIACOMCBS INC CL B | 34 | $2,000 | 0.0% | $29.41 | — | Stock | 92556H206 |
| — | KANSAS CITY SOUTHERN COM NEW | 8 | $2,000 | 0.0% | $250.00 | — | Stock | 485170302 |
| — | PERSPECTA INC COM | 71 | $2,000 | 0.0% | $22.47 | — | Stock | 715347100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $2,000 | 0.0% | $114.12 | 0.0% | Stock | 43300A203 |
| FFIV | F5 NETWORKS INC COM | 10 | $2,000 | 0.0% | $151.81 | +29.8% | Stock | 315616102 |
| AIN | ALBANY INTL CORP CL A | 20 | $2,000 | 0.0% | $59.22 | +26.2% | Stock | 012348108 |
| — | INVESCO SR INCOME TR COM | 387 | $2,000 | 0.0% | $5.17 | — | CEF | 46131H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $208.00 | 0.0% | Stock | 21036P108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $2,000 | 0.0% | $151.05 | +33.0% | Stock | 92828Q109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93 | $2,000 | 0.0% | $21.51 | — | REIT | 456237106 |
| AON | AON PLC SHS CL A | 9 | $2,000 | 0.0% | $212.41 | 0.0% | Stock | G0403H108 |
| SJM | SMUCKER J M CO COM NEW | 18 | $2,000 | 0.0% | $98.18 | +2.4% | Stock | 832696405 |
| MLPA | GLOBAL X MLP ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 37954Y343 |
| MHO | M/I HOMES INC COM | 41 | $2,000 | 0.0% | $45.11 | +15.1% | Stock | 55305B101 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 19248P106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12 | $1,000 | 0.0% | $83.33 | — | Stock | G16252101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 35 | $1,000 | 0.0% | $14.74 | +10.9% | Stock | 023139884 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1,000 | 0.0% | $12.04 | +44.5% | Stock | 297602104 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 12 | $1,000 | 0.0% | $90.91 | +5.8% | Stock | 030506109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 92189F437 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 55 | $1,000 | 0.0% | $18.18 | — | REIT | 81761L102 |
| GAP | GAP INC COM | 47 | $1,000 | 0.0% | $17.32 | +18.4% | Stock | 364760108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 464287788 |
| HTLD | HEARTLAND EXPRESS INC COM | 40 | $1,000 | 0.0% | $18.86 | +0.7% | Stock | 422347104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1,000 | 0.0% | $5.29 | — | ADR | 594837403 |
| PRDO | PERDOCEO ED CORP COM | 65 | $1,000 | 0.0% | $11.39 | +5.1% | Stock | 71363P106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $1,000 | 0.0% | $16.00 | +65.2% | Stock | 76118Y104 |
| PJT | PJT PARTNERS INC COM CL A | 22 | $1,000 | 0.0% | $64.77 | +2.9% | Stock | 69343T107 |
| QQQM | INVESCO NASDAQ 100 ETF | 10 | $1,000 | 0.0% | $166.67 | — | ETF | 46138G649 |
| EHC | ENCOMPASS HEALTH CORP COM | 14 | $1,000 | 0.0% | $61.82 | 0.0% | Stock | 29261A100 |
| EQIX | EQUINIX INC | 2 | $1,000 | 0.0% | $624.54 | 0.0% | REIT | 29444U700 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | — | CEF | 552737108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 63 | $1,000 | 0.0% | $15.87 | — | Stock | 674599162 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 48 | $1,000 | 0.0% | $20.83 | — | REIT | 67623C109 |
| FOX | FOX CORP CL B COM | 14 | $0 | 0.0% | $25.82 | +21.2% | Stock | 35137L204 |
| SXC | SUNCOKE ENERGY INC COM | 64 | $0 | 0.0% | $4.19 | +47.5% | Stock | 86722A103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6 | $0 | 0.0% | — | — | ETF | 78463X749 |
| — | HANESBRANDS INC COM | 8 | $0 | 0.0% | — | — | Stock | 410345102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 8 | $0 | 0.0% | — | — | Stock | G16234109 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $15.66 | +49.0% | Stock | 00773T101 |
| PCG | PG&E CORP COM | 25 | $0 | 0.0% | $11.48 | 0.0% | Stock | 69331C108 |
| FONR | FONAR CORP COM NEW | 20 | $0 | 0.0% | $19.56 | -3.4% | Stock | 344437405 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 | $0 | 0.0% | $31.24 | +23.6% | Stock | 026874784 |
| — | NATURA &CO HLDG S A ADS | 1 | $0 | 0.0% | — | — | ADR | 63884N108 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $36.53 | +4.6% | Stock | 457669307 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $111.79 | 0.0% | Stock | H2906T109 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $4.04 | +49.9% | Stock | 366505105 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | — | — | Stock | 62482R107 |
| RMR | RMR GROUP INC CL A | 8 | $0 | 0.0% | $19.22 | +21.2% | Stock | 74967R106 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $15.41 | +34.6% | Stock | 65249B208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9 | $0 | 0.0% | — | — | ETF | 78464A854 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $104.87 | +24.5% | Stock | 92839U206 |
| — | TEMPLETON DRAGON FD INC COM | 14 | $0 | 0.0% | — | — | CEF | 88018T101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 18 | $0 | 0.0% | — | — | Stock | 209034107 |