Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,485 | $31.54M | 5.1% | $277.92 | $202.93 | +37.0% | Stock | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 371,176 | $30.5M | 4.9% | $82.16 | $80.24 | +2.4% | ETF | 921937827 |
| SDY | SPDR S&P DIVIDEND ETF | 224,186 | $27.41M | 4.4% | $122.28 | $94.55 | +29.3% | ETF | 78464A763 |
| AAPL | APPLE INC COM | 184,595 | $25.28M | 4.1% | $136.96 * | $88.38 | +51.3% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 291,011 | $24.07M | 3.9% | $82.71 | $80.87 | +2.3% | ETF | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 185,229 | $23.33M | 3.7% | $125.95 | $92.39 | +36.3% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 142,971 | $22.13M | 3.5% | $154.79 | $105.74 | +46.4% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 193,650 | $20.29M | 3.3% | $104.77 | $84.03 | +24.7% | ETF | 921946406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 138,140 | $15.93M | 2.6% | $115.33 | $107.49 | +7.3% | ETF | 464287226 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 291,667 | $15.29M | 2.5% | $52.41 | $49.34 | +6.2% | ETF | 922020805 |
| IJH | ISHARES S&P MIDCAP FUND | 51,176 | $13.75M | 2.2% | $268.74 * | $37.11 | +44.8% | ETF | 464287507 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 127,549 | $13.75M | 2.2% | $107.82 | $105.54 | +2.2% | ETF | 464288158 |
| IJR | ISHARES S&P SMALL-CAP FUND | 119,422 | $13.49M | 2.2% | $112.98 | $76.67 | +47.4% | ETF | 464287804 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 103,087 | $12.4M | 2.0% | $120.32 * | $45.33 | +32.7% | ETF | 97717W307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 229,356 | $11.15M | 1.8% | $48.60 | $30.08 | +61.6% | ETF | 46137V241 |
| JPM | JPMORGAN CHASE & CO COM | 68,009 | $10.58M | 1.7% | $155.54 * | $87.55 | +58.1% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $10.35M | 1.7% | $242.09 | $149.60 | +61.8% | ETF | 464287622 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 136,749 | $10.33M | 1.7% | $75.54 | $70.71 | +6.8% | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,174 | $10.19M | 1.6% | $2441.78 * | $54.32 | +123.1% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 162,680 | $9.115M | 1.5% | $56.03 * | $39.03 | +8.7% | Stock | 92343V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,171 | $8.458M | 1.4% | $117.19 | $109.88 | +6.7% | ETF | 464288414 |
| USB | US BANCORP DEL COM NEW | 148,391 | $8.454M | 1.4% | $56.97 * | $38.97 | +19.8% | Stock | 902973304 |
| SYY | SYSCO CORP COM | 105,423 | $8.197M | 1.3% | $77.75 * | $55.61 | +23.5% | Stock | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34,233 | $7.628M | 1.2% | $222.83 | $145.99 | +52.6% | ETF | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 110,177 | $7.362M | 1.2% | $66.82 * | $46.05 | +19.9% | Stock | 110122108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,238 | $6.905M | 1.1% | $74.86 | $62.85 | +19.1% | ETF | 46432F842 |
| SCHD | Schwab US Dividend ETF | 86,431 | $6.536M | 1.0% | $75.62 * | $17.71 | +42.3% | ETF | 808524797 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,106 | $6.492M | 1.0% | $379.52 * | $173.21 | +96.0% | Stock | 38141G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,990 | $6.296M | 1.0% | $116.61 | $94.35 | +23.6% | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.279M | 1.0% | $418600.00 | $313083.50 | +33.7% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 78,135 | $6.163M | 1.0% | $78.88 | $62.27 | +26.7% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 2,286 | $5.729M | 0.9% | $2506.12 * | $53.13 | +134.1% | Stock | 02079K107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 102,796 | $5.613M | 0.9% | $54.60 * | $25.67 | +6.4% | ETF | 808524839 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,815 | $5.581M | 0.9% | $403.98 * | $30.92 | +117.8% | ETF | 464287549 |
| IVV | ISHARES CORE S&P 500 ETF | 12,954 | $5.569M | 0.9% | $429.91 | $292.02 | +47.2% | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 32,314 | $5.357M | 0.9% | $165.78 | $120.67 | +37.4% | ETF | 464287630 |
| CVX | CHEVRON CORP NEW COM | 49,884 | $5.225M | 0.8% | $104.74 * | $83.51 | +4.1% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF | 11,586 | $4.96M | 0.8% | $428.10 | $273.58 | +56.5% | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,287 | $4.899M | 0.8% | $63.39 | $48.21 | +31.5% | ETF | 922042775 |
| DD | DUPONT DE NEMOURS INC COM | 62,077 | $4.805M | 0.8% | $77.40 * | $29.01 | +2.2% | Stock | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 53,235 | $4.572M | 0.7% | $85.88 | $80.29 | +7.0% | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 16,731 | $4.532M | 0.7% | $270.87 * | $106.86 | +144.4% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 14,736 | $4.239M | 0.7% | $287.66 * | $235.99 | +8.8% | Stock | 009158106 |
| DIS | DISNEY WALT CO COM | 22,023 | $3.871M | 0.6% | $175.77 * | $113.96 | +50.7% | Stock | 254687106 |
| EOG | EOG RES INC COM | 43,520 | $3.631M | 0.6% | $83.43 * | $72.54 | -8.6% | Stock | 26875P101 |
| TFC | TRUIST FINL CORP COM | 64,387 | $3.573M | 0.6% | $55.49 * | $40.59 | +9.9% | Stock | 89832Q109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 61,864 | $3.558M | 0.6% | $57.51 | $44.32 | +29.8% | ETF | 464288240 |
| D | DOMINION ENERGY INC COM | 47,819 | $3.518M | 0.6% | $73.57 * | $54.02 | +11.2% | Stock | 25746U109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,428 | $3.336M | 0.5% | $102.87 | $84.46 | +21.8% | ETF | 464286525 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,248 | $3M | 0.5% | $72.73 | $56.65 | +28.4% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,184 | $2.98M | 0.5% | $147.64 | $112.73 | +31.0% | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,636 | $2.634M | 0.4% | $344.94 | $250.53 | +37.7% | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 18,993 | $2.563M | 0.4% | $134.94 * | $76.52 | +57.5% | Stock | 742718109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,981 | $2.452M | 0.4% | $163.67 | $106.05 | +54.3% | ETF | 464287556 |
| XOM | EXXON MOBIL CORP COM | 33,363 | $2.105M | 0.3% | $63.09 * | $56.38 | -5.7% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,665 | $1.941M | 0.3% | $98.70 * | $64.60 | +28.2% | Stock | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 11,664 | $1.922M | 0.3% | $164.78 * | $116.32 | +24.4% | Stock | 478160104 |
| FXNC | FIRST NATL CORP COM | 91,287 | $1.833M | 0.3% | $20.08 * | $17.51 | +0.1% | Stock | 32106V107 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,314 | $1.811M | 0.3% | $286.82 * | $29.85 | +60.1% | ETF | 922908736 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 35,782 | $1.736M | 0.3% | $48.52 | $43.17 | +12.4% | Stock | 82312B106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,894 | $1.481M | 0.2% | $55.07 | $51.00 | +8.0% | ETF | 72201R205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 18,298 | $1.347M | 0.2% | $73.61 | $55.41 | +32.8% | ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW COM | 3,223 | $1.275M | 0.2% | $395.59 * | $201.34 | +86.7% | Stock | 22160K105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.265M | 0.2% | $99.36 | $70.31 | +41.4% | ETF | 464287721 |
| PEP | PEPSICO INC COM | 8,463 | $1.254M | 0.2% | $148.17 * | $92.19 | +39.9% | Stock | 713448108 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.222M | 0.2% | $255.86 | $158.87 | +61.1% | ETF | 464287689 |
| MRK | MERCK & CO INC COM | 15,599 | $1.213M | 0.2% | $77.76 * | $59.07 | +14.3% | Stock | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,076 | $1.159M | 0.2% | $190.75 * | $100.73 | +60.3% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,113 | $1.151M | 0.2% | $103.57 | $75.14 | +37.9% | ETF | 922042742 |
| VOO | VANGUARD S&P 500 ETF | 2,878 | $1.132M | 0.2% | $393.33 | $263.16 | +49.5% | ETF | 922908363 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,692 | $1.097M | 0.2% | $142.62 | $124.33 | +14.7% | ETF | 921932703 |
| WFC | WELLS FARGO CO NEW COM | 22,630 | $1.025M | 0.2% | $45.29 * | $40.06 | +1.3% | Stock | 949746101 |
| T | AT&T INC COM | 31,968 | $920K | 0.1% | $28.78 * | $14.50 | +12.1% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 16,341 | $917K | 0.1% | $56.12 * | $43.07 | +19.3% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 20,981 | $865K | 0.1% | $41.23 * | $23.04 | +60.0% | Stock | 060505104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $864K | 0.1% | $105.11 | $94.69 | +11.0% | ETF | 46432F388 |
| EMR | EMERSON ELEC CO COM | 8,960 | $862K | 0.1% | $96.21 * | $56.12 | +56.3% | Stock | 291011104 |
| KBE | SPDR S&P BANK ETF | 16,248 | $834K | 0.1% | $51.33 | $42.41 | +21.0% | ETF | 78464A797 |
| ELV | ANTHEM INC COM | 2,044 | $781K | 0.1% | $382.09 * | $252.50 | +42.2% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,888 | $756K | 0.1% | $400.42 * | $237.93 | +56.3% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 18,730 | $733K | 0.1% | $39.14 * | $29.80 | +5.1% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 3,137 | $725K | 0.1% | $231.11 * | $152.40 | +36.8% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 9,206 | $717K | 0.1% | $77.88 * | $44.25 | +65.4% | Stock | 68389X105 |
| LLY | LILLY ELI & CO COM | 3,003 | $689K | 0.1% | $229.44 * | $103.25 | +112.8% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,727 | $689K | 0.1% | $398.96 * | $24.09 | +106.9% | ETF | 92204A702 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,000 | $666K | 0.1% | $51.23 * | $25.12 | +2.0% | ETF | 808524862 |
| CSX | CSX CORP COM | 20,645 | $662K | 0.1% | $32.07 * | $28.03 | +7.6% | Stock | 126408103 |
| HD | HOME DEPOT INC COM | 2,010 | $641K | 0.1% | $318.91 * | $189.46 | +50.7% | Stock | 437076102 |
| MMM | 3M CO COM | 3,140 | $624K | 0.1% | $198.73 * | $125.27 | +12.0% | Stock | 88579Y101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,768 | $624K | 0.1% | $225.43 | $147.24 | +53.0% | ETF | 922908751 |
| SO | SOUTHERN CO COM | 10,187 | $616K | 0.1% | $60.47 * | $35.76 | +43.0% | Stock | 842587107 |
| UNP | UNION PAC CORP COM | 2,668 | $587K | 0.1% | $220.01 * | $127.70 | +55.4% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,778 | $573K | 0.1% | $84.54 * | $63.12 | +13.6% | Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $573K | 0.1% | $229.20 | $149.26 | +53.7% | ETF | 464287655 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,792 | $570K | 0.1% | $98.41 | $81.77 | +20.4% | ETF | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,520 | $563K | 0.1% | $223.41 * | $119.69 | +68.1% | Stock | 452308109 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,359 | $558K | 0.1% | $75.83 | $46.74 | +62.4% | ETF | 92204A306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,274 | $558K | 0.1% | $54.31 | $40.72 | +33.4% | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,551 | $546K | 0.1% | $51.75 | $49.17 | +5.3% | ETF | 464288877 |
| ENB | ENBRIDGE INC COM | 13,513 | $541K | 0.1% | $40.04 * | $20.47 | +45.9% | Stock | 29250N105 |
| EMN | EASTMAN CHEM CO COM | 4,525 | $528K | 0.1% | $116.69 * | $61.31 | +61.7% | Stock | 277432100 |
| KO | COCA COLA CO COM | 9,759 | $528K | 0.1% | $54.10 * | $39.11 | +20.9% | Stock | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,092 | $520K | 0.1% | $51.53 | $40.23 | +28.1% | ETF | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,503 | $518K | 0.1% | $60.92 | $48.75 | +25.0% | ETF | 46138E354 |
| AXP | AMERICAN EXPRESS CO COM | 3,122 | $516K | 0.1% | $165.28 * | $87.50 | +78.3% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,502 | $513K | 0.1% | $146.49 * | $90.66 | +28.8% | Stock | 459200101 |
| — | GENERAL ELECTRIC CO COM | 37,016 | $498K | 0.1% | $13.45 | $9.98 | — | Stock | 369604103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,095 | $497K | 0.1% | $237.23 * | $38.30 | +54.9% | ETF | 922908629 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,296 | $482K | 0.1% | $36.25 * | $28.00 | +8.6% | Stock | 04911A107 |
| CSCO | CISCO SYS INC COM | 8,905 | $472K | 0.1% | $53.00 * | $38.24 | +20.8% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,902 | $470K | 0.1% | $247.11 | $180.27 | +37.1% | ETF | 92204A504 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,349 | $467K | 0.1% | $107.38 | $96.20 | +11.5% | ETF | 464288885 |
| CM | CANADIAN IMP BK COMM COM | 4,000 | $455K | 0.1% | $113.75 * | $30.20 | +55.3% | Stock | 136069101 |
| — | PINNACLE FINL PARTNERS INC COM | 5,029 | $444K | 0.1% | $88.29 | $64.43 | — | Stock | 72346Q104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,188 | $433K | 0.1% | $197.90 * | $89.85 | +81.8% | Stock | 74144T108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,152 | $432K | 0.1% | $200.74 | $126.78 | +58.3% | ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP COM | 1,565 | $415K | 0.1% | $265.18 * | $149.84 | +60.8% | Stock | 655844108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,217 | $408K | 0.1% | $184.03 * | $38.18 | +60.5% | ETF | 464287812 |
| IXN | ISHARES GLOBAL TECH ETF | 1,204 | $406K | 0.1% | $337.21 * | $47.41 | +18.7% | ETF | 464287291 |
| LOW | LOWES COS INC COM | 2,061 | $400K | 0.1% | $194.08 * | $94.31 | +88.8% | Stock | 548661107 |
| BA | BOEING CO COM | 1,666 | $399K | 0.1% | $239.50 | $336.12 | -28.7% | Stock | 097023105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $399K | 0.1% | $272.73 * | $38.32 | +42.4% | ETF | 464287762 |
| ROST | ROSS STORES INC COM | 3,210 | $398K | 0.1% | $123.99 * | $86.56 | +36.1% | Stock | 778296103 |
| ABBV | ABBVIE INC COM | 3,451 | $389K | 0.1% | $112.72 * | $65.53 | +44.8% | Stock | 00287Y109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $389K | 0.1% | $16.33 | $9.43 | — | CEF | 12811P108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,807 | $370K | 0.1% | $97.19 | $84.15 | +15.6% | ETF | 97717W406 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,175 | $370K | 0.1% | $45.26 | $51.04 | — | ADR | 89151E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,608 | $367K | 0.1% | $101.72 | $90.40 | +12.6% | ETF | 922908553 |
| PHO | INVESCO WATER RESOURCES ETF | 6,500 | $348K | 0.1% | $53.54 | $36.01 | +48.6% | ETF | 46137V142 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,612 | $344K | 0.1% | $45.19 | $40.58 | +11.3% | ETF | 46434G863 |
| VTV | VANGUARD VALUE INDEX FUND | 2,418 | $332K | 0.1% | $137.30 | $106.07 | +29.6% | ETF | 922908744 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,642 | $330K | 0.1% | $49.68 | $38.05 | +30.6% | ADR | 500472303 |
| INTU | INTUIT COM | 667 | $327K | 0.1% | $490.25 * | $201.37 | +136.6% | Stock | 461202103 |
| SBUX | STARBUCKS CORP COM | 2,898 | $324K | 0.1% | $111.80 * | $57.32 | +75.7% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 1,305 | $318K | 0.1% | $243.68 * | $157.53 | +34.1% | Stock | 031162100 |
| ALL | ALLSTATE CORP COM | 2,410 | $314K | 0.1% | $130.29 * | $85.65 | +36.5% | Stock | 020002101 |
| UDR | UDR INC COM | 6,347 | $311K | 0.0% | $49.00 * | $32.43 | +27.1% | REIT | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $307K | 0.0% | $271.68 * | $44.07 | +54.0% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,923 | $305K | 0.0% | $104.34 * | $11.53 | +50.8% | ETF | 808524102 |
| XEL | XCEL ENERGY INC COM | 4,452 | $293K | 0.0% | $65.81 * | $40.34 | +41.3% | Stock | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $290K | 0.0% | $198.36 * | $150.04 | +20.5% | Stock | 053015103 |
| DHR | DANAHER CORPORATION COM | 1,082 | $290K | 0.0% | $268.02 * | $197.08 | +18.3% | Stock | 235851102 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $286K | 0.0% | $30.27 | $28.05 | — | CEF | 92841M101 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $284K | 0.0% | $6.89 | $5.09 | — | CEF | 362397101 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $283K | 0.0% | $196.12 | $120.34 | +63.0% | ETF | 464287101 |
| ABT | ABBOTT LABS COM | 2,417 | $280K | 0.0% | $115.85 * | $84.04 | +27.0% | Stock | 002824100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,017 | $280K | 0.0% | $138.82 | $137.86 | +0.7% | ETF | 92204A876 |
| CAT | CATERPILLAR INC COM | 1,284 | $279K | 0.0% | $217.29 * | $153.98 | +29.8% | Stock | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 934 | $275K | 0.0% | $294.43 * | $174.62 | +58.2% | Stock | G1151C101 |
| MET | METLIFE INC COM | 4,494 | $269K | 0.0% | $59.86 * | $37.01 | +40.9% | Stock | 59156R108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $267K | 0.0% | $90.48 | $71.77 | +26.3% | ETF | 74348A467 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,912 | $262K | 0.0% | $89.97 | $92.72 | -3.0% | ETF | 921937819 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,105 | $260K | 0.0% | $63.34 * | $30.85 | +2.5% | ETF | 81369Y886 |
| HON | HONEYWELL INTL INC COM | 1,174 | $258K | 0.0% | $219.76 * | $133.86 | +40.7% | Stock | 438516106 |
| CRL | CHARLES RIV LABS INTL INC COM | 679 | $251K | 0.0% | $369.66 | $238.16 | +55.3% | Stock | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 498 | $251K | 0.0% | $504.02 | $332.17 | +50.1% | Stock | 883556102 |
| AMAT | APPLIED MATLS INC COM | 1,756 | $250K | 0.0% | $142.37 * | $70.69 | +93.6% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST | 698 | $247K | 0.0% | $353.87 | $301.56 | +17.5% | ETF | 46090E103 |
| MDT | MEDTRONIC PLC SHS | 1,981 | $246K | 0.0% | $124.18 * | $86.23 | +26.1% | Stock | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $245K | 0.0% | $40.45 | $35.17 | — | ADR | 780259206 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,705 | $245K | 0.0% | $36.54 | $34.86 | +4.7% | Stock | 909907107 |
| ABBNY | ABB LTD SPONSORED ADR | 7,007 | $238K | 0.0% | $33.97 * | $18.51 | +76.3% | ADR | 000375204 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $235K | 0.0% | $94.91 | $84.77 | +12.2% | ETF | 92206C870 |
| WM | WASTE MGMT INC DEL COM | 1,672 | $234K | 0.0% | $139.95 * | $107.46 | +21.6% | Stock | 94106L109 |
| V | VISA INC COM CL A | 997 | $233K | 0.0% | $233.70 * | $193.26 | +17.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 1,655 | $233K | 0.0% | $140.79 * | $38.14 | +16.1% | Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,287 | $230K | 0.0% | $178.71 * | $58.96 | +51.4% | ETF | 81369Y407 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $229K | 0.0% | $16.68 | $14.28 | — | CEF | 48249T106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $224K | 0.0% | $185.28 * | $49.35 | +25.1% | ETF | 464287770 |
| CDW | CDW CORP COM | 1,269 | $222K | 0.0% | $174.94 * | $123.09 | +34.3% | Stock | 12514G108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $220K | 0.0% | $112.65 | $104.56 | +7.6% | ETF | 464288281 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $219K | 0.0% | $36.61 | $26.75 | +37.1% | ETF | 81369Y605 |
| — | COHEN & STEERS REIT & PFD & IN COM | 8,000 | $218K | 0.0% | $27.25 | $22.88 | — | CEF | 19247X100 |
| DLTR | DOLLAR TREE INC COM | 2,172 | $216K | 0.0% | $99.45 | $84.31 | +18.0% | Stock | 256746108 |
| GLD | SPDR GOLD SHARES | 1,275 | $211K | 0.0% | $165.49 | $177.53 | -6.7% | ETF | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $209K | 0.0% | $530.46 | $336.52 | +57.3% | Stock | 989207105 |
| CMI | CUMMINS INC COM | 832 | $203K | 0.0% | $243.99 * | $198.26 | +10.1% | Stock | 231021106 |
| CPRT | COPART INC COM | 1,488 | $196K | 0.0% | $131.72 * | $24.22 | +36.1% | Stock | 217204106 |
| TJX | TJX COS INC NEW COM | 2,897 | $195K | 0.0% | $67.31 * | $56.53 | +11.6% | Stock | 872540109 |
| — | ROYCE VALUE TR INC COM | 10,253 | $194K | 0.0% | $18.92 | $11.80 | — | CEF | 780910105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $193K | 0.0% | $49.49 | $35.03 | +41.0% | ETF | 97717W562 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 527 | $190K | 0.0% | $360.53 * | $53.51 | +12.4% | ETF | 464288810 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $187K | 0.0% | $31.17 | $28.17 | — | CEF | 12811V105 |
| TIP | ISHARES TIPS BOND ETF | 1,457 | $187K | 0.0% | $128.35 | $121.58 | +5.3% | ETF | 464287176 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,569 | $187K | 0.0% | $17.69 | $15.00 | +17.8% | ETF | 46137V548 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 968 | $186K | 0.0% | $192.15 * | $142.37 | +12.8% | Stock | 810186106 |
| MCK | MCKESSON CORP COM | 970 | $186K | 0.0% | $191.75 * | $161.42 | +15.5% | Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 2,176 | $182K | 0.0% | $83.64 * | $55.22 | +30.2% | Stock | 126650100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,832 | $182K | 0.0% | $64.27 | $58.33 | +10.0% | ETF | 464286533 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,976 | $179K | 0.0% | $90.59 | $66.02 | +37.0% | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 2,390 | $175K | 0.0% | $73.22 * | $65.72 | -0.8% | Stock | 65339F101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $174K | 0.0% | $16.74 | $16.74 | — | CEF | 09254F100 |
| DE | DEERE & CO COM | 491 | $173K | 0.0% | $352.34 * | $232.12 | +43.1% | Stock | 244199105 |
| — | SUMMIT FINL GROUP INC COM | 7,630 | $168K | 0.0% | $22.02 | $22.02 | — | Stock | 86606G101 |
| CMCSA | COMCAST CORP NEW CL A | 2,921 | $167K | 0.0% | $57.17 * | $41.66 | +20.1% | Stock | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 763 | $165K | 0.0% | $216.25 * | $157.30 | +30.7% | Stock | 620076307 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,776 | $162K | 0.0% | $91.22 | $87.51 | +4.3% | ADR | 66987V109 |
| WRB | BERKLEY W R CORP COM | 2,170 | $162K | 0.0% | $74.65 * | $25.56 | +16.1% | Stock | 084423102 |
| — | UNILEVER PLC SPON ADR NEW | 2,751 | $161K | 0.0% | $58.52 | $60.42 | — | ADR | 904767704 |
| POOL | POOL CORP COM | 351 | $161K | 0.0% | $458.69 * | $328.73 | +32.1% | Stock | 73278L105 |
| COP | CONOCOPHILLIPS COM | 2,647 | $161K | 0.0% | $60.82 * | $30.72 | +68.4% | Stock | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,109 | $158K | 0.0% | $50.82 | $41.29 | — | Stock | 112585104 |
| MS | MORGAN STANLEY COM NEW | 1,708 | $157K | 0.0% | $91.92 * | $50.60 | +55.9% | Stock | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,820 | $155K | 0.0% | $85.16 * | $58.43 | +31.8% | Stock | 75513E101 |
| BKH | BLACK HILLS CORP COM | 2,325 | $153K | 0.0% | $65.81 * | $48.27 | +12.2% | Stock | 092113109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 877 | $152K | 0.0% | $173.32 * | $142.46 | +14.1% | Stock | 530307305 |
| RY | ROYAL BK CDA COM | 1,500 | $152K | 0.0% | $101.33 | $77.38 | +30.9% | Stock | 780087102 |
| AMZN | AMAZON COM INC COM | 44 | $151K | 0.0% | $3431.82 * | $159.26 | +8.0% | Stock | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $149K | 0.0% | $17.91 | $16.82 | — | CEF | 67071L106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 932 | $149K | 0.0% | $159.87 * | $24.90 | +28.8% | ETF | 46137V613 |
| TGT | TARGET CORP COM | 612 | $148K | 0.0% | $241.83 * | $144.87 | +46.2% | Stock | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 767 | $147K | 0.0% | $191.66 * | $134.60 | +25.4% | Stock | 882508104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 787 | $147K | 0.0% | $186.79 * | $27.15 | +37.7% | ETF | 46137V597 |
| APH | AMPHENOL CORP NEW CL A | 2,139 | $146K | 0.0% | $68.26 * | $30.18 | +8.7% | Stock | 032095101 |
| MBB | ISHARES MBS ETF | 1,328 | $144K | 0.0% | $108.43 | $110.11 | -1.7% | ETF | 464288588 |
| IT | GARTNER INC COM | 592 | $143K | 0.0% | $241.55 | $144.06 | +68.1% | Stock | 366651107 |
| — | ARISTA NETWORKS INC COM | 395 | $143K | 0.0% | $362.03 | $291.55 | — | Stock | 040413106 |
| PPL | PPL CORP COM | 5,024 | $141K | 0.0% | $28.07 * | $23.16 | +2.6% | Stock | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,000 | $140K | 0.0% | $70.00 | $50.68 | +38.2% | Stock | 891160509 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $139K | 0.0% | $173.53 | $153.06 | +13.5% | ETF | 922908611 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $139K | 0.0% | $42.91 | $35.61 | +20.3% | ETF | 46434V282 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $139K | 0.0% | $13.90 | $13.50 | — | CEF | 09257R101 |
| PGR | PROGRESSIVE CORP COM | 1,396 | $137K | 0.0% | $98.14 * | $80.60 | +9.0% | Stock | 743315103 |
| SCI | SERVICE CORP INTL COM | 2,553 | $137K | 0.0% | $53.66 | $47.47 | +12.9% | Stock | 817565104 |
| — | BARINGS GLOBAL SHORT DURATION COM | 8,000 | $137K | 0.0% | $17.13 | $15.13 | — | CEF | 06760L100 |
| TER | TERADYNE INC COM | 1,021 | $137K | 0.0% | $134.18 * | $100.07 | +31.4% | Stock | 880770102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $136K | 0.0% | $9.07 | $6.24 | — | CEF | 530158104 |
| DOW | DOW INC COM | 2,157 | $136K | 0.0% | $63.05 * | $39.74 | +23.9% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 503 | $136K | 0.0% | $270.38 * | $199.54 | +18.1% | REIT | 03027X100 |
| MSCI | MSCI INC COM | 254 | $135K | 0.0% | $531.50 * | $372.43 | +36.5% | Stock | 55354G100 |
| ADI | ANALOG DEVICES INC COM | 782 | $135K | 0.0% | $172.63 * | $121.19 | +31.3% | Stock | 032654105 |
| BSY | BENTLEY SYS INC COM CL B | 2,070 | $134K | 0.0% | $64.73 | $34.70 | +83.1% | Stock | 08265T208 |
| BRO | BROWN & BROWN INC COM | 2,499 | $133K | 0.0% | $53.22 * | $44.47 | +16.0% | Stock | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,116 | $132K | 0.0% | $118.28 * | $97.11 | +15.3% | Stock | 45866F104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $130K | 0.0% | $23.42 | $19.35 | +20.7% | ETF | 46138E727 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,637 | $127K | 0.0% | $77.58 | $63.31 | +22.1% | ETF | 46137V787 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 752 | $127K | 0.0% | $168.88 | $137.14 | +23.4% | Stock | 82982L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $126K | 0.0% | $315.00 | $253.95 | +23.7% | ETF | 92204A108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $126K | 0.0% | $42.00 | $32.51 | +29.0% | ETF | 97717W505 |
| — | THOMSON REUTERS CORP. COM NEW | 1,260 | $125K | 0.0% | $99.21 | $81.85 | — | Stock | 884903709 |
| — | COOPER COS INC COM NEW | 307 | $122K | 0.0% | $397.39 | $364.82 | — | Stock | 216648402 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,148 | $122K | 0.0% | $38.75 | $33.72 | — | ADR | 780259107 |
| — | LMP CAP & INCOME FD INC COM | 8,429 | $122K | 0.0% | $14.47 | $11.63 | — | CEF | 50208A102 |
| TRV | TRAVELERS COMPANIES INC COM | 815 | $122K | 0.0% | $149.69 * | $115.62 | +18.4% | Stock | 89417E109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,143 | $121K | 0.0% | $105.86 | $104.53 | +0.9% | ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF | 246 | $121K | 0.0% | $491.87 | $385.15 | +27.5% | ETF | 78467Y107 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,964 | $121K | 0.0% | $30.52 * | $13.98 | +93.7% | Stock | 453038408 |
| THO | THOR INDS INC COM | 1,062 | $120K | 0.0% | $112.99 * | $84.41 | +21.6% | Stock | 885160101 |
| META | FACEBOOK INC CL A | 338 | $118K | 0.0% | $349.11 | $272.24 | +26.8% | Stock | 30303M102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $118K | 0.0% | $16.56 | $15.86 | — | CEF | 67064R102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 824 | $117K | 0.0% | $141.99 * | $127.78 | -0.2% | Stock | 31620M106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 425 | $117K | 0.0% | $275.29 | $204.26 | — | Stock | 50540R409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $116K | 0.0% | $134.41 | $136.19 | -1.3% | ETF | 464287242 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $116K | 0.0% | $116.00 * | $75.32 | +33.5% | Stock | 665859104 |
| NBR | NABORS INDUSTRIES LTD SHS | 1,005 | $115K | 0.0% | $114.43 | $88.98 | +28.4% | Stock | G6359F137 |
| EFX | EQUIFAX INC COM | 475 | $114K | 0.0% | $240.00 * | $162.01 | +43.2% | Stock | 294429105 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $114K | 0.0% | $10.65 | $9.25 | — | CEF | 95766B109 |
| NVO | NOVO-NORDISK A S ADR | 1,344 | $113K | 0.0% | $84.08 | $69.12 | +21.2% | ADR | 670100205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $113K | 0.0% | $102.45 | $84.26 | +21.5% | ETF | 81369Y704 |
| NDSN | NORDSON CORP COM | 517 | $113K | 0.0% | $218.57 * | $189.50 | +10.0% | Stock | 655663102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,988 | $110K | 0.0% | $55.33 | $40.12 | +37.8% | ETF | 33736Q104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,387 | $109K | 0.0% | $78.59 * | $20.86 | +25.1% | ETF | 808524508 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,100 | $108K | 0.0% | $98.18 | $79.09 | — | ETF | 78464A813 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,771 | $108K | 0.0% | $38.98 * | $31.21 | +18.6% | Stock | G0450A105 |
| — | JACOBS ENGR GROUP INC COM | 808 | $108K | 0.0% | $133.66 | $108.91 | — | Stock | 469814107 |
| LII | LENNOX INTL INC COM | 305 | $107K | 0.0% | $350.82 * | $267.20 | +24.4% | Stock | 526107107 |
| SLB | SCHLUMBERGER LTD COM STK | 3,353 | $107K | 0.0% | $31.91 * | $16.89 | +71.7% | Stock | 806857108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,443 | $107K | 0.0% | $74.15 | $70.98 | +4.5% | ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 6,921 | $106K | 0.0% | $15.32 | $14.95 | +2.5% | ETF | 46138E511 |
| FE | FIRSTENERGY CORP COM | 2,841 | $106K | 0.0% | $37.31 * | $24.24 | +27.7% | Stock | 337932107 |
| QCOM | QUALCOMM INC COM | 739 | $106K | 0.0% | $143.44 * | $124.79 | +3.9% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 1,061 | $105K | 0.0% | $98.96 * | $60.35 | +32.3% | Stock | 718172109 |
| MKL | MARKEL CORP COM | 88 | $104K | 0.0% | $1181.82 | $1008.94 | +17.6% | Stock | 570535104 |
| STT | STATE STR CORP COM | 1,266 | $104K | 0.0% | $82.15 * | $57.49 | +23.6% | Stock | 857477103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $103K | 0.0% | $96.71 | $95.66 | +0.8% | ETF | 003263100 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $103K | 0.0% | $103.00 * | $55.41 | +53.5% | Stock | 063671101 |
| BCE | BCE INC COM NEW | 2,060 | $102K | 0.0% | $49.51 * | $30.06 | +20.1% | Stock | 05534B760 |
| ALLE | ALLEGION PLC ORD SHS | 735 | $102K | 0.0% | $138.78 * | $101.61 | +29.2% | Stock | G0176J109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 578 | $101K | 0.0% | $174.74 | $139.79 | +25.1% | ADR | 892331307 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $101K | 0.0% | $8.29 | $6.98 | — | CEF | 46132X101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $99,000 | 0.0% | $65.61 | $56.27 | +16.7% | ETF | 921909768 |
| MFC | MANULIFE FINL CORP COM | 5,015 | $99,000 | 0.0% | $19.74 | $15.96 | +23.4% | Stock | 56501R106 |
| CSL | CARLISLE COS INC COM | 515 | $99,000 | 0.0% | $192.23 * | $132.46 | +37.3% | Stock | 142339100 |
| SNY | SANOFI SPONSORED ADR | 1,889 | $99,000 | 0.0% | $52.41 | $49.32 | +6.8% | ADR | 80105N105 |
| O | REALTY INCOME CORP COM | 1,478 | $99,000 | 0.0% | $66.98 * | $45.59 | +12.7% | REIT | 756109104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $99,000 | 0.0% | $58.44 | $51.55 | +13.2% | ETF | 922042676 |
| — | IHS MARKIT LTD SHS | 849 | $96,000 | 0.0% | $113.07 | $89.64 | — | Stock | G47567105 |
| — | CERNER CORP COM | 1,232 | $96,000 | 0.0% | $77.92 | $78.73 | — | Stock | 156782104 |
| KMX | CARMAX INC COM | 736 | $95,000 | 0.0% | $129.08 | $93.77 | +37.7% | Stock | 143130102 |
| YUM | YUM BRANDS INC COM | 814 | $94,000 | 0.0% | $115.48 * | $92.76 | +14.0% | Stock | 988498101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,736 | $93,000 | 0.0% | $53.57 * | $17.23 | +56.3% | ETF | 81369Y506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,490 | $93,000 | 0.0% | $26.65 | $27.59 | -3.6% | ETF | 46429B267 |
| — | VMWARE INC CL A COM | 582 | $93,000 | 0.0% | $159.79 | $140.89 | — | Stock | 928563402 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,029 | $93,000 | 0.0% | $45.84 | $38.31 | +19.2% | ETF | 97717W315 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $91,000 | 0.0% | $4.76 | $4.19 | — | CEF | 59318E102 |
| LPLA | LPL FINL HLDGS INC COM | 674 | $91,000 | 0.0% | $135.01 | $127.60 | +5.8% | Stock | 50212V100 |
| PAYX | PAYCHEX INC COM | 835 | $90,000 | 0.0% | $107.78 * | $76.93 | +22.8% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 737 | $89,000 | 0.0% | $120.76 | $94.85 | +26.7% | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,814 | $88,000 | 0.0% | $48.51 * | $33.81 | +35.4% | Stock | 14448C104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 468 | $88,000 | 0.0% | $188.03 | $148.21 | +27.2% | ETF | 922908652 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $87,000 | 0.0% | $146.71 | $164.05 | -10.3% | Stock | 109194100 |
| BX | BLACKSTONE GROUP INC COM | 899 | $87,000 | 0.0% | $96.77 * | $48.82 | +71.3% | Stock | 09260D107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 981 | $87,000 | 0.0% | $88.69 * | $84.81 | -5.7% | Stock | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $86,000 | 0.0% | $65.70 * | $14.35 | +11.6% | Stock | 45841N107 |
| — | ADVENT CONV & INCOME FD COM | 4,436 | $85,000 | 0.0% | $19.16 | $16.46 | — | CEF | 00764C109 |
| — | APTIV PLC SHS | 543 | $85,000 | 0.0% | $156.54 | $129.85 | — | Stock | G6095L109 |
| CTVA | CORTEVA INC COM | 1,885 | $84,000 | 0.0% | $44.56 * | $34.72 | +21.5% | Stock | 22052L104 |
| SHW | SHERWIN WILLIAMS CO COM | 300 | $82,000 | 0.0% | $273.33 * | $250.86 | +4.3% | Stock | 824348106 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $82,000 | 0.0% | $27.33 * | $15.57 | +44.3% | Stock | 651229106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $82,000 | 0.0% | $19.53 | $19.03 | +2.7% | ETF | 46138E719 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,224 | $82,000 | 0.0% | $66.99 | $59.03 | +13.5% | ETF | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $82,000 | 0.0% | $63.08 * | $37.97 | +41.6% | Stock | 74251V102 |
| DELL | DELL TECHNOLOGIES INC CL C | 799 | $80,000 | 0.0% | $100.13 * | $31.93 | +45.0% | Stock | 24703L202 |
| — | ASPEN TECHNOLOGY INC COM | 582 | $80,000 | 0.0% | $137.46 | $130.58 | — | Stock | 045327103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 500 | $79,000 | 0.0% | $158.00 | $128.27 | +23.7% | ETF | 464287598 |
| CLVT | CLARIVATE PLC ORD SHS | 2,873 | $79,000 | 0.0% | $27.50 | $28.45 | -3.2% | Stock | G21810109 |
| GWW | GRAINGER W W INC COM | 180 | $79,000 | 0.0% | $438.89 * | $371.45 | +12.5% | Stock | 384802104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $79,000 | 0.0% | $12.53 | $10.95 | — | CEF | 092501105 |
| QRVO | QORVO INC COM | 404 | $79,000 | 0.0% | $195.54 | $147.19 | +32.9% | Stock | 74736K101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,500 | $79,000 | 0.0% | $52.67 | $39.72 | +31.9% | ETF | 97717W570 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $78,000 | 0.0% | $39.78 | $33.95 | +17.0% | ETF | 74255Y870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 376 | $78,000 | 0.0% | $207.45 * | $136.91 | +25.0% | Stock | 911312106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,210 | $77,000 | 0.0% | $34.84 | $30.51 | +13.7% | Stock | 28414H103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $77,000 | 0.0% | $6.13 | $5.65 | — | CEF | 92838X102 |
| VALE | VALE S A SPONSORED ADS | 3,340 | $76,000 | 0.0% | $22.75 | $13.33 | +71.2% | ADR | 91912E105 |
| MU | MICRON TECHNOLOGY INC COM | 881 | $75,000 | 0.0% | $85.13 * | $82.69 | +0.3% | Stock | 595112103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,280 | $75,000 | 0.0% | $8.08 | $4.46 | +80.5% | ADR | 00215W100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $74,000 | 0.0% | $27.64 | $27.92 | -1.1% | ETF | 46138E784 |
| OTIS | OTIS WORLDWIDE CORP COM | 907 | $74,000 | 0.0% | $81.59 * | $60.07 | +27.0% | Stock | 68902V107 |
| — | ANSYS INC COM | 213 | $74,000 | 0.0% | $347.42 | $361.50 | — | Stock | 03662Q105 |
| PRU | PRUDENTIAL FINL INC COM | 717 | $73,000 | 0.0% | $101.81 * | $56.32 | +46.6% | Stock | 744320102 |
| CHE | CHEMED CORP NEW COM | 153 | $73,000 | 0.0% | $477.12 * | $483.04 | -3.3% | Stock | 16359R103 |
| PWR | QUANTA SVCS INC COM | 800 | $72,000 | 0.0% | $90.00 | $65.30 | +37.7% | Stock | 74762E102 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $71,000 | 0.0% | $26.63 | $25.13 | — | CEF | 72202B100 |
| COF | CAPITAL ONE FINL CORP COM | 460 | $71,000 | 0.0% | $154.35 * | $78.55 | +81.1% | Stock | 14040H105 |
| VNT | VONTIER CORPORATION COM | 2,184 | $71,000 | 0.0% | $32.51 | $31.19 | +4.5% | Stock | 928881101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 673 | $70,000 | 0.0% | $104.01 | $82.95 | +24.9% | Stock | 28176E108 |
| TXT | TEXTRON INC COM | 1,016 | $70,000 | 0.0% | $68.90 | $41.81 | +63.7% | Stock | 883203101 |
| SYK | STRYKER CORPORATION COM | 267 | $69,000 | 0.0% | $258.43 * | $219.56 | +12.9% | Stock | 863667101 |
| NFLX | NETFLIX INC COM | 130 | $69,000 | 0.0% | $530.77 * | $51.07 | +3.4% | Stock | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $67,000 | 0.0% | $67.00 | $56.30 | +19.5% | ETF | 922042874 |
| HPQ | HP INC COM | 2,223 | $67,000 | 0.0% | $30.14 * | $17.61 | +46.5% | Stock | 40434L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 3,745 | $66,000 | 0.0% | $17.62 * | $10.69 | +44.6% | Stock | 095825105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 253 | $65,000 | 0.0% | $256.92 | $272.73 | — | Stock | 339041105 |
| BNS | BANK NOVA SCOTIA B C COM | 1,000 | $65,000 | 0.0% | $65.00 * | $36.13 | +40.8% | Stock | 064149107 |
| JKHY | HENRY JACK & ASSOC INC COM | 395 | $65,000 | 0.0% | $164.56 * | $149.01 | +3.8% | Stock | 426281101 |
| MO | ALTRIA GROUP INC COM | 1,370 | $65,000 | 0.0% | $47.45 * | $26.69 | +25.2% | Stock | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 429 | $63,000 | 0.0% | $146.85 * | $66.01 | +11.9% | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,620 | $63,000 | 0.0% | $24.05 | $19.47 | — | Stock | 293792107 |
| FICO | FAIR ISAAC CORP COM | 125 | $63,000 | 0.0% | $504.00 | $465.09 | +8.1% | Stock | 303250104 |
| C | CITIGROUP INC COM NEW | 872 | $62,000 | 0.0% | $71.10 * | $42.99 | +39.8% | Stock | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 244 | $61,000 | 0.0% | $250.00 * | $165.41 | +40.6% | Stock | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 318 | $61,000 | 0.0% | $191.82 * | $128.41 | +32.0% | Stock | 83088M102 |
| DG | DOLLAR GEN CORP NEW COM | 281 | $61,000 | 0.0% | $217.08 * | $196.23 | +2.6% | Stock | 256677105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $60,000 | 0.0% | $4.20 | $4.27 | — | CEF | 746909100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,500 | $60,000 | 0.0% | $40.00 | $36.67 | — | ADR | 37733W105 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,377 | $60,000 | 0.0% | $43.57 | $45.03 | — | Stock | 264120106 |
| AFL | AFLAC INC COM | 1,102 | $59,000 | 0.0% | $53.54 * | $36.33 | +33.2% | Stock | 001055102 |
| ROL | ROLLINS INC COM | 1,725 | $59,000 | 0.0% | $34.20 * | $36.34 | -11.2% | Stock | 775711104 |
| WSO | WATSCO INC COM | 204 | $58,000 | 0.0% | $284.31 | $229.84 | +24.7% | Stock | 942622200 |
| KMI | KINDER MORGAN INC DEL COM | 3,146 | $57,000 | 0.0% | $18.12 * | $9.94 | +41.8% | Stock | 49456B101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $57,000 | 0.0% | $15.43 | $14.88 | — | Stock | 864482104 |
| WELL | WELLTOWER INC COM | 657 | $55,000 | 0.0% | $83.71 * | $52.89 | +39.9% | REIT | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 438 | $55,000 | 0.0% | $125.57 * | $85.70 | +40.2% | Stock | 302130109 |
| YUMC | YUM CHINA HLDGS INC COM | 812 | $54,000 | 0.0% | $66.50 | $56.16 | +18.0% | Stock | 98850P109 |
| — | NUVEEN MUN VALUE FD INC COM | 4,707 | $54,000 | 0.0% | $11.47 | $11.05 | — | CEF | 670928100 |
| ROK | ROCKWELL AUTOMATION INC COM | 187 | $53,000 | 0.0% | $283.42 * | $224.24 | +18.1% | Stock | 773903109 |
| — | STERICYCLE INC COM | 725 | $52,000 | 0.0% | $71.72 | $69.88 | — | Stock | 858912108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 8,420 | $52,000 | 0.0% | $6.18 | $3.11 | +99.9% | ADR | 05946K101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,500 | $52,000 | 0.0% | $34.67 * | $24.49 | +16.0% | REIT | 962166104 |
| NKE | NIKE INC CL B | 335 | $52,000 | 0.0% | $155.22 * | $123.34 | +17.1% | Stock | 654106103 |
| PSX | PHILLIPS 66 COM | 595 | $51,000 | 0.0% | $85.71 * | $47.97 | +50.4% | Stock | 718546104 |
| FIVE | FIVE BELOW INC COM | 262 | $51,000 | 0.0% | $194.66 | $157.42 | +22.8% | Stock | 33829M101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,299 | $51,000 | 0.0% | $39.26 | $35.80 | +9.8% | ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC COM | 520 | $50,000 | 0.0% | $96.15 | $92.72 | — | Stock | 00507V109 |
| — | DUN & BRADSTREET HLDGS INC COM | 2,330 | $50,000 | 0.0% | $21.46 | $23.72 | — | Stock | 26484T106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 988 | $50,000 | 0.0% | $50.61 | $42.51 | +18.5% | ETF | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V COM | 243 | $50,000 | 0.0% | $205.76 * | $134.81 | +40.7% | Stock | N6596X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 257 | $49,000 | 0.0% | $190.66 | $149.13 | +28.5% | ADR | 25243Q205 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 459 | $49,000 | 0.0% | $106.75 * | $68.65 | +49.2% | Stock | 04247X102 |
| PYPL | PAYPAL HLDGS INC COM | 168 | $49,000 | 0.0% | $291.67 | $242.90 | +19.7% | Stock | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP COM | 427 | $49,000 | 0.0% | $114.75 * | $89.37 | +19.6% | Stock | 03073E105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $48,000 | 0.0% | $14.29 | $13.69 | — | CEF | 746922103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $48,000 | 0.0% | $39.18 * | $18.65 | +5.8% | ETF | 808524805 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 264 | $48,000 | 0.0% | $181.82 | $169.66 | +7.6% | ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC CL A | 773 | $48,000 | 0.0% | $62.10 * | $50.13 | +11.0% | Stock | 609207105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $48,000 | 0.0% | $16.00 | $15.33 | — | CEF | 67066V101 |
| UGI | UGI CORP NEW COM | 1,019 | $47,000 | 0.0% | $46.12 | $34.99 | +32.3% | Stock | 902681105 |
| PCAR | PACCAR INC COM | 524 | $47,000 | 0.0% | $89.69 * | $51.17 | -2.8% | Stock | 693718108 |
| EXPO | EXPONENT INC COM | 514 | $46,000 | 0.0% | $89.49 * | $75.22 | +12.5% | Stock | 30214U102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $46,000 | 0.0% | $111.65 | $112.28 | -1.2% | ETF | 72201R775 |
| BHP | BHP GROUP LTD SPONSORED ADS | 635 | $46,000 | 0.0% | $72.44 | $60.93 | +19.5% | ADR | 088606108 |
| GBCI | GLACIER BANCORP INC NEW COM | 821 | $45,000 | 0.0% | $54.81 * | $34.43 | +38.3% | Stock | 37637Q105 |
| IX | ORIX CORP SPONSORED ADR | 532 | $45,000 | 0.0% | $84.59 | $70.50 | +20.1% | ADR | 686330101 |
| SCHW | SCHWAB CHARLES CORP COM | 623 | $45,000 | 0.0% | $72.23 * | $42.34 | +62.0% | Stock | 808513105 |
| KMB | KIMBERLY-CLARK CORP COM | 326 | $44,000 | 0.0% | $134.97 * | $115.97 | -2.2% | Stock | 494368103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 552 | $44,000 | 0.0% | $79.71 | $63.70 | +24.4% | ETF | 464287499 |
| — | MFS MUN INCOME TR SH BEN INT | 6,106 | $44,000 | 0.0% | $7.21 | $6.71 | — | CEF | 552738106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $44,000 | 0.0% | $4.63 | $4.63 | — | CEF | 746853100 |
| CI | CIGNA CORP NEW COM | 186 | $44,000 | 0.0% | $236.56 * | $179.43 | +21.9% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 363 | $43,000 | 0.0% | $118.46 * | $87.50 | +20.1% | REIT | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 31 | $43,000 | 0.0% | $1387.10 | $1102.78 | +25.6% | Stock | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 476 | $43,000 | 0.0% | $90.34 * | $42.01 | +8.7% | Stock | 61174X109 |
| SAP | SAP SE SPON ADR | 306 | $43,000 | 0.0% | $140.52 | $132.30 | +6.2% | ADR | 803054204 |
| FDX | FEDEX CORP COM | 143 | $43,000 | 0.0% | $300.70 * | $240.51 | +13.2% | Stock | 31428X106 |
| F | FORD MTR CO DEL COM | 2,867 | $43,000 | 0.0% | $15.00 * | $6.35 | +77.5% | Stock | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 764 | $42,000 | 0.0% | $54.97 | $48.08 | +14.7% | ETF | 464287234 |
| MC | MOELIS & CO CL A | 747 | $42,000 | 0.0% | $56.22 * | $28.28 | +55.9% | Stock | 60786M105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 101 | $42,000 | 0.0% | $415.84 | $424.73 | -1.4% | Stock | 879360105 |
| TREX | TREX CO INC COM | 400 | $41,000 | 0.0% | $102.50 | $76.52 | +33.6% | Stock | 89531P105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,061 | $40,000 | 0.0% | $19.41 | $13.66 | +41.0% | ETF | 46138B103 |
| BIIB | BIOGEN INC COM | 115 | $40,000 | 0.0% | $347.83 | $293.79 | +17.9% | Stock | 09062X103 |
| ACH | OWENS & MINOR INC NEW COM | 937 | $40,000 | 0.0% | $42.69 | $25.71 | +64.6% | Stock | 690732102 |
| KMPR | KEMPER CORP COM | 521 | $39,000 | 0.0% | $74.86 | $71.11 | +3.9% | Stock | 488401100 |
| CNNE | CANNAE HLDGS INC COM | 1,136 | $39,000 | 0.0% | $34.33 * | $38.46 | -16.1% | Stock | 13765N107 |
| — | BANCOLOMBIA S A SPON ADR PREF | 1,313 | $38,000 | 0.0% | $28.94 | $38.91 | — | ADR | 05968L102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $37,000 | 0.0% | $18.50 | $16.00 | — | CEF | 278274105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $37,000 | 0.0% | $106.02 | $108.74 | -1.7% | ETF | 92206C813 |
| MRSH | MARSH & MCLENNAN COS INC COM | 254 | $36,000 | 0.0% | $141.73 * | $105.23 | +24.5% | Stock | 571748102 |
| BALL | BALL CORP COM | 427 | $35,000 | 0.0% | $81.97 * | $86.48 | -11.7% | Stock | 058498106 |
| CRM | SALESFORCE COM INC COM | 145 | $35,000 | 0.0% | $241.38 | $233.48 | +3.4% | Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 96 | $35,000 | 0.0% | $364.58 * | $280.85 | +20.3% | Stock | 666807102 |
| CL | COLGATE PALMOLIVE CO COM | 427 | $35,000 | 0.0% | $81.97 * | $73.42 | -0.4% | Stock | 194162103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $34,000 | 0.0% | $17.00 | $16.00 | — | CEF | 67070X101 |
| SAM | BOSTON BEER INC CL A | 33 | $34,000 | 0.0% | $1030.30 | $959.73 | +6.4% | Stock | 100557107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110 | $34,000 | 0.0% | $309.09 | $254.86 | +22.3% | ETF | 464287648 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,000 | $34,000 | 0.0% | $34.00 | $24.22 | +41.0% | Stock | 811707801 |
| ZTS | ZOETIS INC CL A | 185 | $34,000 | 0.0% | $183.78 * | $154.90 | +15.4% | Stock | 98978V103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $33,000 | 0.0% | $100.00 | $80.99 | +21.9% | ETF | 464287150 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $33,000 | 0.0% | $18.43 | $19.24 | — | CEF | 85208R101 |
| SON | SONOCO PRODS CO COM | 500 | $33,000 | 0.0% | $66.00 * | $46.70 | +21.1% | Stock | 835495102 |
| WPP | WPP PLC NEW ADR | 475 | $32,000 | 0.0% | $67.37 | $47.33 | +43.2% | ADR | 92937A102 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 2,044 | $32,000 | 0.0% | $15.66 | $15.17 | — | CEF | 092479104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,204 | $32,000 | 0.0% | $14.52 * | $8.99 | +42.1% | Stock | 42824C109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 300 | $32,000 | 0.0% | $106.67 | $98.12 | +10.3% | ADR | 783513203 |
| GILD | GILEAD SCIENCES INC COM | 458 | $32,000 | 0.0% | $69.87 * | $49.35 | +17.7% | Stock | 375558103 |
| CPK | CHESAPEAKE UTILS CORP COM | 262 | $32,000 | 0.0% | $122.14 * | $90.79 | +21.5% | Stock | 165303108 |
| VFC | V F CORP COM | 393 | $32,000 | 0.0% | $81.42 | $79.91 | +2.7% | Stock | 918204108 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $31,000 | 0.0% | $310.00 | $280.15 | +11.0% | Stock | 922475108 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $31,000 | 0.0% | $25.83 | $25.00 | — | CEF | 09248D104 |
| PPC | PILGRIMS PRIDE CORP COM | 1,406 | $31,000 | 0.0% | $22.05 | $18.10 | +22.5% | Stock | 72147K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,000 | $30,000 | 0.0% | $30.00 | $20.66 | +47.2% | Stock | 89214P109 |
| BAP | CREDICORP LTD COM | 244 | $30,000 | 0.0% | $122.95 * | $125.79 | -11.6% | Stock | G2519Y108 |
| HCA | HCA HEALTHCARE INC COM | 147 | $30,000 | 0.0% | $204.08 * | $139.80 | +42.3% | Stock | 40412C101 |
| — | AMERICAN NATL BANKSHARES INC COM | 949 | $30,000 | 0.0% | $31.61 | $26.34 | — | Stock | 027745108 |
| UBS | UBS GROUP AG SHS | 1,988 | $30,000 | 0.0% | $15.09 | $13.24 | +15.9% | Stock | H42097107 |
| — | LINDE PLC SHS | 100 | $29,000 | 0.0% | $290.00 | $260.00 | — | Stock | G5494J103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $29,000 | 0.0% | $40.45 | $33.82 | +17.6% | ETF | 33734H106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $29,000 | 0.0% | $72.86 | $58.90 | +25.7% | ETF | 92189F643 |
| NDAQ | NASDAQ INC COM | 166 | $29,000 | 0.0% | $174.70 * | $39.45 | +39.7% | Stock | 631103108 |
| FBNC | FIRST BANCORP N C COM | 683 | $28,000 | 0.0% | $41.00 * | $25.81 | +43.2% | Stock | 318910106 |
| AAP | ADVANCE AUTO PARTS INC COM | 138 | $28,000 | 0.0% | $202.90 * | $136.86 | +34.0% | Stock | 00751Y106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $28,000 | 0.0% | $75.68 | $70.74 | +5.6% | ETF | 97717W760 |
| — | BGC PARTNERS INC CL A | 5,000 | $28,000 | 0.0% | $5.60 | $4.00 | — | Stock | 05541T101 |
| CBRE | CBRE GROUP INC CL A | 314 | $27,000 | 0.0% | $85.99 | $56.51 | +51.7% | Stock | 12504L109 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $27,000 | 0.0% | $45.00 | $34.31 | +33.6% | Stock | 412822108 |
| CCK | CROWN HLDGS INC COM | 262 | $27,000 | 0.0% | $103.05 * | $87.33 | +11.6% | Stock | 228368106 |
| NUE | NUCOR CORP COM | 272 | $26,000 | 0.0% | $95.59 * | $47.42 | +88.9% | Stock | 670346105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,533 | $26,000 | 0.0% | $16.96 | $13.05 | — | Stock | 712704105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,293 | $26,000 | 0.0% | $20.11 | $17.09 | — | CEF | 006212104 |
| — | DISCOVER FINL SVCS COM | 219 | $26,000 | 0.0% | $118.72 | $91.32 | — | Stock | 254709108 |
| BF/B | BROWN FORMAN CORP CL B | 352 | $26,000 | 0.0% | $73.86 * | $69.98 | -2.3% | Stock | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 585 | $25,000 | 0.0% | $42.74 | $36.21 | +18.1% | Stock | 101137107 |
| WEC | WEC ENERGY GROUP INC COM | 279 | $25,000 | 0.0% | $89.61 * | $82.07 | -6.9% | Stock | 92939U106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 169 | $25,000 | 0.0% | $147.93 * | $105.54 | +15.4% | Stock | 22410J106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 354 | $25,000 | 0.0% | $70.62 | $58.59 | +22.8% | ETF | 464287663 |
| CARE | CARTER BANKSHARES INC COM NEW | 2,009 | $25,000 | 0.0% | $12.44 | $13.97 | -10.5% | Stock | 146103106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $25,000 | 0.0% | $67.20 * | $18.69 | +21.9% | ETF | 808524409 |
| AIZ | ASSURANT INC COM | 160 | $25,000 | 0.0% | $156.25 * | $118.30 | +22.2% | Stock | 04621X108 |
| — | PIONEER NAT RES CO COM | 155 | $25,000 | 0.0% | $161.29 | $116.13 | — | Stock | 723787107 |
| GLW | CORNING INC COM | 600 | $25,000 | 0.0% | $41.67 * | $30.87 | +16.8% | Stock | 219350105 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $24,000 | 0.0% | $369.23 * | $323.35 | +10.0% | Stock | 57636Q104 |
| IQV | IQVIA HLDGS INC COM | 101 | $24,000 | 0.0% | $237.62 | $168.50 | +43.8% | Stock | 46266C105 |
| VTRS | VIATRIS INC COM | 1,693 | $24,000 | 0.0% | $14.18 * | $13.33 | -11.8% | Stock | 92556V106 |
| TRP | TC ENERGY CORP COM | 490 | $24,000 | 0.0% | $48.98 * | $34.41 | +14.6% | Stock | 87807B107 |
| OGS | ONE GAS INC COM | 327 | $24,000 | 0.0% | $73.39 | $75.58 | -1.9% | Stock | 68235P108 |
| FCX | FREEPORT-MCMORAN INC CL B | 655 | $24,000 | 0.0% | $36.64 * | $19.45 | +78.9% | Stock | 35671D857 |
| EBAY | EBAY INC. COM | 330 | $23,000 | 0.0% | $69.70 * | $46.69 | +38.7% | Stock | 278642103 |
| — | ROYCE MICRO-CAP TR INC COM | 1,829 | $23,000 | 0.0% | $12.58 | $8.06 | — | CEF | 780915104 |
| HUM | HUMANA INC COM | 53 | $23,000 | 0.0% | $433.96 * | $396.56 | +7.0% | Stock | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 390 | $23,000 | 0.0% | $58.97 * | $48.92 | +5.1% | Stock | 744573106 |
| ALB | ALBEMARLE CORP COM | 134 | $23,000 | 0.0% | $171.64 * | $111.68 | +42.9% | Stock | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 142 | $23,000 | 0.0% | $161.97 * | $133.05 | +12.5% | Stock | 11133T103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $23,000 | 0.0% | $383.33 * | $66.26 | +17.7% | ETF | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $23,000 | 0.0% | $216.98 * | $164.87 | +19.6% | Stock | 502431109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $22,000 | 0.0% | $147.65 * | $118.93 | +26.7% | ETF | 46137V357 |
| FTV | FORTIVE CORP COM | 311 | $22,000 | 0.0% | $70.74 * | $50.46 | +2.2% | Stock | 34959J108 |
| VRSK | VERISK ANALYTICS INC COM | 127 | $22,000 | 0.0% | $173.23 | $188.09 | -9.7% | Stock | 92345Y106 |
| ES | EVERSOURCE ENERGY COM | 278 | $22,000 | 0.0% | $79.14 * | $73.10 | -8.0% | Stock | 30040W108 |
| LEN | LENNAR CORP CL A | 217 | $22,000 | 0.0% | $101.38 * | $69.65 | +29.2% | Stock | 526057104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $22,000 | 0.0% | $4.40 | $4.60 | — | CEF | 552939100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22,000 | 0.0% | $39.15 | $37.37 | +5.3% | ETF | 464288687 |
| FMC | FMC CORP COM NEW | 198 | $21,000 | 0.0% | $106.06 * | $94.79 | -1.6% | Stock | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL COM | 483 | $21,000 | 0.0% | $43.48 | $25.72 | +65.7% | Stock | 552953101 |
| TSN | TYSON FOODS INC CL A | 279 | $21,000 | 0.0% | $75.27 * | $53.24 | +20.5% | Stock | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 184 | $21,000 | 0.0% | $114.13 * | $104.66 | +11.4% | Stock | 00971T101 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $21,000 | 0.0% | $34.09 | $21.94 | +55.0% | Stock | 443201108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $20,000 | 0.0% | $66.67 | $45.73 | +43.3% | ETF | 78464A698 |
| CNOB | CONNECTONE BANCORP INC COM | 768 | $20,000 | 0.0% | $26.04 * | $15.18 | +50.8% | Stock | 20786W107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 35 | $20,000 | 0.0% | $571.43 * | $470.17 | +24.6% | Stock | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $20,000 | 0.0% | $10.00 | $9.58 | +3.3% | ADR | 881624209 |
| HOLX | HOLOGIC INC COM | 293 | $20,000 | 0.0% | $68.26 * | $70.59 | -5.5% | Stock | 436440101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $19,000 | 0.0% | $74.80 * | $62.83 | +16.7% | ETF | 46432F834 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $19,000 | 0.0% | $190.00 * | $130.64 | +30.6% | Stock | 369550108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19,000 | 0.0% | $88.37 | $85.62 | +2.8% | ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP COM | 356 | $19,000 | 0.0% | $53.37 * | $52.85 | -4.8% | Stock | 517834107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 384 | $19,000 | 0.0% | $49.48 | $50.14 | +0.1% | ETF | 46431W507 |
| FOXA | FOX CORP CL A COM | 489 | $18,000 | 0.0% | $36.81 * | $26.17 | +33.7% | Stock | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 152 | $18,000 | 0.0% | $118.42 | $122.19 | -5.0% | Stock | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 115 | $18,000 | 0.0% | $156.52 * | $135.38 | +11.0% | Stock | 98956P102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 319 | $17,000 | 0.0% | $53.29 | $54.10 | -1.3% | ETF | 92206C771 |
| LEA | LEAR CORP COM NEW | 95 | $17,000 | 0.0% | $178.95 * | $125.70 | +25.1% | Stock | 521865204 |
| RELX | RELX PLC SPONSORED ADR | 642 | $17,000 | 0.0% | $26.48 | $22.91 | +16.4% | ADR | 759530108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $17,000 | 0.0% | $166.67 * | $111.79 | +45.3% | Stock | 30212P303 |
| PENN | PENN NATL GAMING INC COM | 227 | $17,000 | 0.0% | $74.89 * | $71.36 | +7.2% | Stock | 707569109 |
| CBSH | COMMERCE BANCSHARES INC COM | 223 | $17,000 | 0.0% | $76.23 * | $46.53 | +21.8% | Stock | 200525103 |
| KSS | KOHLS CORP COM | 303 | $17,000 | 0.0% | $56.11 | $29.09 | +89.5% | Stock | 500255104 |
| BCS | BARCLAYS PLC ADR | 1,788 | $17,000 | 0.0% | $9.51 | $6.69 | +44.2% | ADR | 06738E204 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $16,000 | 0.0% | $15.75 | $14.76 | — | CEF | 67066Y105 |
| A | AGILENT TECHNOLOGIES INC COM | 106 | $16,000 | 0.0% | $150.94 * | $106.93 | +34.0% | Stock | 00846U101 |
| AVY | AVERY DENNISON CORP COM | 74 | $16,000 | 0.0% | $216.22 * | $132.77 | +46.6% | Stock | 053611109 |
| ETN | EATON CORP PLC SHS | 105 | $16,000 | 0.0% | $152.38 * | $103.87 | +32.9% | Stock | G29183103 |
| OXY | OCCIDENTAL PETE CORP COM | 519 | $16,000 | 0.0% | $30.83 * | $12.92 | +128.3% | Stock | 674599105 |
| BDX | BECTON DICKINSON & CO COM | 64 | $16,000 | 0.0% | $250.00 * | $215.27 | +2.4% | Stock | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $16,000 | 0.0% | $100.63 * | $57.51 | +29.7% | Stock | N53745100 |
| MAA | MID-AMER APT CMNTYS INC COM | 92 | $15,000 | 0.0% | $163.04 * | $103.61 | +38.7% | REIT | 59522J103 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 682 | $15,000 | 0.0% | $21.99 | $19.02 | +16.7% | CEF | 83012A109 |
| OVV | OVINTIV INC COM | 480 | $15,000 | 0.0% | $31.25 | $11.71 | +168.7% | Stock | 69047Q102 |
| LUV | SOUTHWEST AIRLS CO COM | 290 | $15,000 | 0.0% | $51.72 * | $40.31 | +22.5% | Stock | 844741108 |
| TSLA | TESLA INC COM | 20 | $14,000 | 0.0% | $700.00 * | $170.65 | +32.8% | Stock | 88160R101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 170 | $14,000 | 0.0% | $82.35 | $73.62 | +12.9% | ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $14,000 | 0.0% | $14.00 * | $9.01 | +29.4% | Stock | 446150104 |
| EA | ELECTRONIC ARTS INC COM | 100 | $14,000 | 0.0% | $140.00 | $125.41 | +11.9% | Stock | 285512109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $14,000 | 0.0% | $70.00 | $65.76 | +6.4% | ETF | 81369Y308 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | Stock | 531229888 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13,000 | 0.0% | $100.78 | $96.06 | +4.0% | ETF | 72201R783 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13,000 | 0.0% | $65.00 | $64.66 | +1.6% | ETF | 72201R403 |
| VLO | VALERO ENERGY CORP COM | 168 | $13,000 | 0.0% | $77.38 * | $40.57 | +64.9% | Stock | 91913Y100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13,000 | 0.0% | $44.67 * | $44.67 | +3.1% | ETF | 46434V407 |
| PANW | PALO ALTO NETWORKS INC COM | 31 | $12,000 | 0.0% | $387.10 * | $46.72 | +32.4% | Stock | 697435105 |
| OKE | ONEOK INC NEW COM | 222 | $12,000 | 0.0% | $54.05 * | $24.90 | +73.9% | Stock | 682680103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $12,000 | 0.0% | $58.54 * | $61.18 | -1.1% | ETF | 464288638 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 848 | $12,000 | 0.0% | $14.15 * | $10.84 | +27.5% | CEF | 09259E108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 420 | $12,000 | 0.0% | $28.57 * | $26.39 | +4.5% | ETF | 78468R408 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 779 | $12,000 | 0.0% | $15.40 * | $8.87 | +58.9% | Stock | 470299108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $12,000 | 0.0% | $20.34 | $14.22 | +41.3% | ETF | 46090F100 |
| PTC | PTC INC COM | 85 | $12,000 | 0.0% | $141.18 | $99.46 | +42.0% | Stock | 69370C100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 209 | $11,000 | 0.0% | $52.63 | $38.28 | — | Stock | 931427108 |
| DTE | DTE ENERGY CO COM | 82 | $11,000 | 0.0% | $134.15 * | $88.88 | +7.0% | Stock | 233331107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $11,000 | 0.0% | $88.71 * | $86.39 | -0.3% | ETF | 464287457 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $11,000 | 0.0% | $80.88 | $66.68 | +21.4% | ETF | 464287606 |
| KHC | KRAFT HEINZ CO COM | 275 | $11,000 | 0.0% | $40.00 * | $25.55 | +29.0% | Stock | 500754106 |
| BWA | BORGWARNER INC COM | 200 | $10,000 | 0.0% | $50.00 * | $31.44 | +27.3% | Stock | 099724106 |
| CC | CHEMOURS CO COM | 288 | $10,000 | 0.0% | $34.72 * | $19.82 | +49.6% | Stock | 163851108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 94 | $10,000 | 0.0% | $106.38 * | $83.25 | +22.5% | ETF | 464287739 |
| RACE | FERRARI N V COM | 50 | $10,000 | 0.0% | $200.00 * | $204.03 | +1.0% | Stock | N3167Y103 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $89.59 | +6.4% | Stock | 525327102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 92 | $10,000 | 0.0% | $108.70 * | $78.45 | +34.3% | ETF | 464287705 |
| AGX | ARGAN INC COM | 206 | $10,000 | 0.0% | $48.54 * | $39.68 | +9.7% | Stock | 04010E109 |
| MEI | METHODE ELECTRS INC COM | 204 | $10,000 | 0.0% | $49.02 * | $29.60 | +44.7% | Stock | 591520200 |
| DLX | DELUXE CORP COM | 200 | $10,000 | 0.0% | $50.00 * | $19.40 | +89.1% | Stock | 248019101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 502 | $10,000 | 0.0% | $19.92 * | $18.98 | +1.6% | ETF | 46137V621 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 290 | $10,000 | 0.0% | $34.48 * | $22.25 | +17.2% | REIT | 42250P103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $113.64 * | $106.61 | +3.1% | ETF | 78468R622 |
| PH | PARKER-HANNIFIN CORP COM | 32 | $10,000 | 0.0% | $312.50 * | $241.17 | +19.9% | Stock | 701094104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 611 | $10,000 | 0.0% | $16.37 | $16.37 | — | CEF | 410123103 |
| INGR | INGREDION INC COM | 102 | $9,000 | 0.0% | $88.24 * | $77.11 | +17.4% | Stock | 457187102 |
| FISV | FISERV INC COM | 84 | $9,000 | 0.0% | $107.14 | $109.68 | -2.5% | Stock | 337738108 |
| RHI | ROBERT HALF INTL INC COM | 100 | $9,000 | 0.0% | $90.00 | $59.68 | +49.1% | Stock | 770323103 |
| USNA | USANA HEALTH SCIENCES INC COM | 86 | $9,000 | 0.0% | $104.65 * | $77.35 | +32.4% | Stock | 90328M107 |
| EXC | EXELON CORP COM | 213 | $9,000 | 0.0% | $42.25 * | $24.62 | +9.6% | Stock | 30161N101 |
| HSY | HERSHEY CO COM | 49 | $9,000 | 0.0% | $183.67 * | $130.99 | +19.2% | Stock | 427866108 |
| BHF | BRIGHTHOUSE FINL INC COM | 198 | $9,000 | 0.0% | $45.45 | $33.58 | +35.6% | Stock | 10922N103 |
| BP | BP PLC SPONSORED ADR | 327 | $9,000 | 0.0% | $27.52 * | $18.85 | +40.2% | ADR | 055622104 |
| — | DISCOVERY INC COM SER C | 313 | $9,000 | 0.0% | $28.75 | $25.56 | — | Stock | 25470F302 |
| BBY | BEST BUY INC COM | 78 | $9,000 | 0.0% | $115.38 * | $89.94 | +4.6% | Stock | 086516101 |
| TMUS | T-MOBILE US INC COM | 59 | $9,000 | 0.0% | $152.54 * | $119.35 | +17.2% | Stock | 872590104 |
| IDCC | INTERDIGITAL INC COM | 109 | $8,000 | 0.0% | $73.39 | $61.09 | +19.5% | Stock | 45867G101 |
| VLY | VALLEY NATL BANCORP COM | 578 | $8,000 | 0.0% | $13.84 * | $8.70 | +54.4% | Stock | 919794107 |
| RGR | STURM RUGER & CO INC COM | 88 | $8,000 | 0.0% | $90.91 | $70.93 | +26.9% | Stock | 864159108 |
| PNR | PENTAIR PLC SHS | 123 | $8,000 | 0.0% | $65.04 * | $47.98 | +32.6% | Stock | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 45 | $8,000 | 0.0% | $177.78 * | $128.36 | +41.5% | Stock | 33616C100 |
| AA | ALCOA CORP COM | 205 | $8,000 | 0.0% | $39.02 * | $16.62 | +111.7% | Stock | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $8,000 | 0.0% | $71.43 * | $70.34 | -8.3% | Stock | 192446102 |
| NI | NISOURCE INC COM | 340 | $8,000 | 0.0% | $23.53 * | $19.68 | +7.0% | Stock | 65473P105 |
| — | CDK GLOBAL INC COM | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | Stock | 12508E101 |
| HNI | HNI CORP COM | 171 | $8,000 | 0.0% | $46.78 * | $36.33 | +21.0% | Stock | 404251100 |
| — | DRIVE SHACK INC COM | 2,450 | $8,000 | 0.0% | $3.27 | $2.45 | — | Stock | 262077100 |
| NPK | NATIONAL PRESTO INDS INC COM | 79 | $8,000 | 0.0% | $101.27 | $85.92 | +18.3% | Stock | 637215104 |
| — | SCIPLAY CORPORATION CL A | 473 | $8,000 | 0.0% | $16.91 | $16.91 | — | Stock | 809087109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $8,000 | 0.0% | $156.86 | $115.14 | +34.1% | Stock | 49338L103 |
| ZUMZ | ZUMIEZ INC COM | 167 | $8,000 | 0.0% | $47.90 * | $33.69 | +45.4% | Stock | 989817101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 35 | $7,000 | 0.0% | $200.00 * | $127.80 | +23.0% | REIT | 22822V101 |
| SMP | STANDARD MTR PRODS INC COM | 168 | $7,000 | 0.0% | $41.67 * | $44.74 | -3.1% | Stock | 853666105 |
| UNM | UNUM GROUP COM | 247 | $7,000 | 0.0% | $28.34 | $20.68 | +37.4% | Stock | 91529Y106 |
| MAN | MANPOWERGROUP INC WIS COM | 62 | $7,000 | 0.0% | $112.90 * | $82.21 | +44.6% | Stock | 56418H100 |
| ALC | ALCON AG ORD SHS | 100 | $7,000 | 0.0% | $70.00 | $61.67 | +12.5% | Stock | H01301128 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $28.88 | +2.1% | Stock | 205887102 |
| — | SYKES ENTERPRISES INC COM | 139 | $7,000 | 0.0% | $50.36 | $35.97 | — | Stock | 871237103 |
| BK | BANK NEW YORK MELLON CORP COM | 143 | $7,000 | 0.0% | $48.95 * | $33.17 | +35.6% | Stock | 064058100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 197 | $7,000 | 0.0% | $35.53 | $28.51 | +25.0% | Stock | 00737L103 |
| HWKN | HAWKINS INC COM | 204 | $7,000 | 0.0% | $34.31 * | $28.10 | +16.6% | Stock | 420261109 |
| BKR | BAKER HUGHES COMPANY CL A | 314 | $7,000 | 0.0% | $22.29 * | $15.41 | +32.7% | Stock | 05722G100 |
| MRTN | MARTEN TRANS LTD COM | 434 | $7,000 | 0.0% | $16.13 * | $15.43 | -2.8% | Stock | 573075108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 89 | $7,000 | 0.0% | $78.65 | $77.58 | +3.1% | ETF | 921910733 |
| HTLD | HEARTLAND EXPRESS INC COM | 405 | $7,000 | 0.0% | $17.28 | $18.51 | -7.5% | Stock | 422347104 |
| WMK | WEIS MKTS INC COM | 139 | $7,000 | 0.0% | $50.36 * | $44.61 | +5.8% | Stock | 948849104 |
| SXI | STANDEX INTL CORP COM | 72 | $7,000 | 0.0% | $97.22 * | $71.26 | +33.2% | Stock | 854231107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 95 | $7,000 | 0.0% | $73.68 * | $40.18 | +56.6% | Stock | G51502105 |
| AZZ | AZZ INC COM | 138 | $7,000 | 0.0% | $50.72 * | $37.93 | +28.9% | Stock | 002474104 |
| — | MERIDIAN BIOSCIENCE INC COM | 322 | $7,000 | 0.0% | $21.74 | $24.84 | — | Stock | 589584101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 42 | $6,000 | 0.0% | $142.86 * | $61.33 | +11.0% | Stock | 595017104 |
| — | SANDERSON FARMS INC COM | 30 | $6,000 | 0.0% | $200.00 | $133.33 | — | Stock | 800013104 |
| HUBG | HUB GROUP INC CL A | 89 | $6,000 | 0.0% | $67.42 * | $27.07 | +21.9% | Stock | 443320106 |
| PLAB | PHOTRONICS INC COM | 478 | $6,000 | 0.0% | $12.55 * | $10.94 | +20.8% | Stock | 719405102 |
| — | GLATFELTER CORPORATION COM | 465 | $6,000 | 0.0% | $12.90 | $12.90 | — | Stock | 377320106 |
| DXC | DXC TECHNOLOGY CO COM | 143 | $6,000 | 0.0% | $41.96 * | $21.34 | +82.4% | Stock | 23355L106 |
| IYE | ISHARES U.S. ENERGY ETF | 193 | $6,000 | 0.0% | $31.09 * | $24.60 | +18.2% | ETF | 464287796 |
| TPC | TUTOR PERINI CORP COM | 454 | $6,000 | 0.0% | $13.22 * | $15.95 | -13.2% | Stock | 901109108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42 | $6,000 | 0.0% | $142.86 | $157.13 | -8.1% | ETF | 464287432 |
| OMC | OMNICOM GROUP INC COM | 73 | $6,000 | 0.0% | $82.19 * | $47.57 | +43.7% | Stock | 681919106 |
| NOV | NOV INC COM | 370 | $6,000 | 0.0% | $16.22 * | $15.56 | -1.5% | Stock | 62955J103 |
| NTCT | NETSCOUT SYS INC COM | 220 | $6,000 | 0.0% | $27.27 * | $23.89 | +19.5% | Stock | 64115T104 |
| — | ARCONIC CORPORATION COM | 154 | $5,000 | 0.0% | $32.47 | $29.41 | — | Stock | 03966V107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $18.19 | +90.8% | Stock | 831754106 |
| DKS | DICKS SPORTING GOODS INC COM | 51 | $5,000 | 0.0% | $98.04 * | $48.81 | +78.1% | Stock | 253393102 |
| ULTA | ULTA BEAUTY INC COM | 15 | $5,000 | 0.0% | $333.33 * | $252.99 | +36.7% | Stock | 90384S303 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5,000 | 0.0% | $138.89 * | $132.96 | -1.8% | ETF | 464288661 |
| URI | UNITED RENTALS INC COM | 15 | $5,000 | 0.0% | $333.33 * | $204.61 | +51.0% | Stock | 911363109 |
| AMLP | ALERIAN MLP ETF | 128 | $5,000 | 0.0% | $39.06 * | $24.03 | +51.5% | ETF | 00162Q452 |
| SANM | SANMINA CORPORATION COM | 128 | $5,000 | 0.0% | $39.06 | $29.66 | +31.4% | Stock | 801056102 |
| NTGR | NETGEAR INC COM | 119 | $5,000 | 0.0% | $42.02 * | $38.78 | -1.2% | Stock | 64111Q104 |
| KDP | KEURIG DR PEPPER INC COM | 145 | $5,000 | 0.0% | $34.48 * | $26.01 | +20.8% | Stock | 49271V100 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $5,000 | 0.0% | $75.76 | $66.96 | +11.6% | Stock | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 45 | $5,000 | 0.0% | $111.11 | $83.33 | — | REIT | 512816109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 65 | $5,000 | 0.0% | $76.92 * | $43.23 | +46.2% | Stock | 449172105 |
| PRGO | PERRIGO CO PLC SHS | 105 | $5,000 | 0.0% | $47.62 * | $46.34 | -1.1% | Stock | G97822103 |
| MLI | MUELLER INDS INC COM | 126 | $5,000 | 0.0% | $39.68 * | $14.94 | +36.3% | Stock | 624756102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $5,000 | 0.0% | $714.29 | $631.68 | +14.2% | Stock | 16119P108 |
| WAB | WABTEC COM | 55 | $5,000 | 0.0% | $90.91 * | $66.42 | +20.8% | Stock | 929740108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $5,000 | 0.0% | $86.21 * | $86.46 | +7.1% | ETF | 92206C664 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5,000 | 0.0% | $119.05 * | $120.31 | -4.0% | ETF | 464287440 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 462 | $5,000 | 0.0% | $10.82 | $6.49 | — | Stock | 29273V100 |
| — | ENCORE WIRE CORP COM | 50 | $4,000 | 0.0% | $80.00 | $65.57 | — | Stock | 292562105 |
| TLS | TELOS CORP MD COM | 103 | $4,000 | 0.0% | $38.83 * | $23.85 | +42.6% | Stock | 87969B101 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $4,000 | 0.0% | $210.53 * | $150.00 | +16.7% | Stock | 854502101 |
| PK | PARK HOTELS & RESORTS INC COM | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | REIT | 700517105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 371 | $4,000 | 0.0% | $10.78 | $8.44 | — | Stock | 726503105 |
| GEN | NORTONLIFELOCK INC COM | 129 | $4,000 | 0.0% | $31.01 * | $18.13 | +36.7% | Stock | 668771108 |
| BCC | BOISE CASCADE CO DEL COM | 63 | $4,000 | 0.0% | $63.49 * | $39.87 | +10.8% | Stock | 09739D100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 89 | $4,000 | 0.0% | $44.94 | $41.00 | — | REIT | 637417106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 98 | $4,000 | 0.0% | $40.82 * | $27.85 | +49.9% | Stock | 56600D107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $4,000 | 0.0% | $31.01 * | $20.54 | +32.4% | ETF | 06738C778 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $4,000 | 0.0% | $36.36 * | $27.33 | +18.5% | ETF | 464288448 |
| MGRC | MCGRATH RENTCORP COM | 44 | $4,000 | 0.0% | $90.91 * | $63.57 | +28.3% | Stock | 580589109 |
| MYRG | MYR GROUP INC DEL COM | 49 | $4,000 | 0.0% | $81.63 * | $49.69 | +83.0% | Stock | 55405W104 |
| SEB | SEABOARD CORP DEL COM | 1 | $4,000 | 0.0% | $4000.00 * | $3214.42 | +19.0% | Stock | 811543107 |
| HRL | HORMEL FOODS CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $42.06 | -1.0% | Stock | 440452100 |
| ECL | ECOLAB INC COM | 18 | $4,000 | 0.0% | $222.22 * | $197.47 | -0.8% | Stock | 278865100 |
| KE | KIMBALL ELECTRONICS INC COM | 126 | $3,000 | 0.0% | $23.81 * | $22.52 | -3.5% | Stock | 49428J109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 19 | $3,000 | 0.0% | $157.89 * | $147.16 | +22.8% | ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW COM | 89 | $3,000 | 0.0% | $33.71 * | $9.51 | +142.5% | Stock | 25179M103 |
| SR | SPIRE INC COM | 48 | $3,000 | 0.0% | $62.50 | $62.91 | — | Stock | 84857L101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $151.05 | +54.2% | Stock | 92828Q109 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 600 | $3,000 | 0.0% | $5.00 * | $5.23 | 0.0% | Stock | G39342103 |
| TOL | TOLL BROTHERS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $46.37 | +24.7% | Stock | 889478103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 555 | $3,000 | 0.0% | $5.41 * | $5.03 | -8.6% | Stock | 826917106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3,000 | 0.0% | $60.00 * | $44.68 | +16.9% | ADR | 400501102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221 | $3,000 | 0.0% | $13.57 * | $8.43 | +44.9% | Stock | 550241103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 105 | $3,000 | 0.0% | $28.57 * | $31.21 | +2.1% | Stock | 68243Q106 |
| — | BLACKROCK INC COM | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | Stock | 09247X101 |
| AON | AON PLC SHS CL A | 9 | $2,000 | 0.0% | $222.22 * | $212.41 | +8.8% | Stock | G0403H108 |
| GAP | GAP INC COM | 47 | $2,000 | 0.0% | $42.55 * | $17.32 | +61.6% | Stock | 364760108 |
| — | TUPPERWARE BRANDS CORP COM | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | Stock | 899896104 |
| NMFC | NEW MTN FIN CORP COM | 167 | $2,000 | 0.0% | $11.98 * | $6.10 | +31.0% | CEF | 647551100 |
| EIX | EDISON INTL COM | 43 | $2,000 | 0.0% | $46.51 | $47.82 | -1.9% | Stock | 281020107 |
| PJT | PJT PARTNERS INC COM CL A | 22 | $2,000 | 0.0% | $90.91 * | $64.77 | +1.5% | Stock | 69343T107 |
| NX | QUANEX BLDG PRODS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $24.97 | -6.6% | Stock | 747619104 |
| STLA | STELLANTIS N.V SHS | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | Stock | N82405106 |
| FFIV | F5 NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.81 | +23.0% | Stock | 315616102 |
| FIX | COMFORT SYS USA INC COM | 30 | $2,000 | 0.0% | $66.67 * | $50.62 | +52.5% | Stock | 199908104 |
| MHO | M/I HOMES INC COM | 41 | $2,000 | 0.0% | $48.78 * | $45.11 | +30.1% | Stock | 55305B101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | REIT | 456237106 |
| EQIX | EQUINIX INC | 2 | $2,000 | 0.0% | $1000.00 * | $624.54 | +17.7% | REIT | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 | $114.12 | +4.4% | Stock | 43300A203 |
| SJM | SMUCKER J M CO COM NEW | 18 | $2,000 | 0.0% | $111.11 | $98.18 | +13.5% | Stock | 832696405 |
| MLPA | GLOBAL X MLP ETF | 55 | $2,000 | 0.0% | $36.36 * | $25.83 | +49.6% | ETF | 37954Y343 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $208.00 | +4.2% | Stock | 21036P108 |
| — | UNITI GROUP INC COM | 229 | $2,000 | 0.0% | $8.73 | $13.10 | — | REIT | 91325V108 |
| — | INVESCO SR INCOME TR COM | 387 | $2,000 | 0.0% | $5.17 | $5.17 | — | CEF | 46131H107 |
| PRDO | PERDOCEO ED CORP COM | 190 | $2,000 | 0.0% | $10.53 * | $11.52 | +1.0% | Stock | 71363P106 |
| — | KANSAS CITY SOUTHERN COM NEW | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Stock | 485170302 |
| LZB | LA Z BOY INC COM | 43 | $2,000 | 0.0% | $46.51 * | $37.04 | -0.0% | Stock | 505336107 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | CEF | 19248P106 |
| AIN | ALBANY INTL CORP CL A | 20 | $2,000 | 0.0% | $100.00 * | $59.22 | +42.6% | Stock | 012348108 |
| — | VIACOMCBS INC CL B | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | Stock | 92556H206 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1,000 | 0.0% | $20.83 * | $12.04 | +65.1% | Stock | 297602104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | CEF | 552737108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $30.66 | +0.4% | Stock | 868459108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $14.74 | +6.3% | Stock | 023139884 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | REIT | 81761L102 |
| EHC | ENCOMPASS HEALTH CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $61.82 | -4.2% | Stock | 29261A100 |
| CPNG | COUPANG INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $40.95 | +2.1% | Stock | 22266T109 |
| QQQM | INVESCO NASDAQ 100 ETF | 10 | $1,000 | 0.0% | $100.00 * | $121.31 | +20.1% | ETF | 46138G649 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | G16252101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14 | $1,000 | 0.0% | $71.43 * | $61.72 | +31.3% | ETF | 464287788 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | REIT | 67623C109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | ADR | 594837403 |
| KTB | KONTOOR BRANDS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $36.85 | +53.1% | Stock | 50050N103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 17 | $1,000 | 0.0% | $58.82 * | $32.07 | +2.6% | ETF | 92189F437 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 12 | $1,000 | 0.0% | $83.33 * | $90.91 | +2.9% | Stock | 030506109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $1,000 | 0.0% | $43.48 * | $16.00 | +87.5% | Stock | 76118Y104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 | $0 | 0.0% | $0.00 | $31.24 | +37.7% | Stock | 026874784 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $15.66 | +74.3% | Stock | 00773T101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6 | $0 | 0.0% | $0.00 | $42.20 | +22.0% | ETF | 78463X749 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 5 | $0 | 0.0% | $0.00 | $16.05 | -5.4% | Stock | G5784H106 |
| FONR | FONAR CORP COM NEW | 20 | $0 | 0.0% | $0.00 | $19.56 | -8.7% | Stock | 344437405 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $104.87 | +14.7% | Stock | 92839U206 |
| PCG | PG&E CORP COM | 25 | $0 | 0.0% | $0.00 | $11.48 | -12.4% | Stock | 69331C108 |
| — | CONSOLIDATED COMM HLDGS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 209034107 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $0.00 | $111.79 | +17.2% | Stock | H2906T109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 20 | $0 | 0.0% | $0.00 | $8.37 | +0.9% | Stock | 91823B109 |
| — | ROOT INC COM CL A | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 77664L108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9 | $0 | 0.0% | $0.00 | $45.35 | +11.0% | ETF | 78464A854 |
| — | HANESBRANDS INC COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 410345102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 4 | $0 | 0.0% | $0.00 | $19.70 | +9.4% | Stock | 185899101 |
| SAVA | CASSAVA SCIENCES INC COM | 4 | $0 | 0.0% | $0.00 | $53.57 | +59.5% | Stock | 14817C107 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 5 | $0 | 0.0% | $0.00 | $24.76 | +8.0% | ETF | 92189H839 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $0.00 | $36.53 | -22.1% | Stock | 457669307 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 40 | $0 | 0.0% | $0.00 | $3.90 | +160.2% | Stock | 184499101 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $0.00 | $15.41 | +51.9% | Stock | 65249B208 |
| — | WORKHORSE GROUP INC COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 98138J206 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 15 | $0 | 0.0% | $0.00 | $17.92 | 0.0% | Stock | 536221104 |
| FOX | FOX CORP CL B COM | 14 | $0 | 0.0% | $0.00 | $25.82 | +27.8% | Stock | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7 | $0 | 0.0% | $0.00 | $34.99 | -3.7% | Stock | 31620R303 |
| PLUG | PLUG POWER INC COM NEW | 5 | $0 | 0.0% | $0.00 | $29.01 | +17.8% | Stock | 72919P202 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 8 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| — | NATURA &CO HLDG S A ADS | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| SICPQ | SILVERGATE CAP CORP CL A | 3 | $0 | 0.0% | $0.00 | $113.26 | +0.1% | Stock | 82837P408 |
| — | TEMPLETON DRAGON FD INC COM | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 88018T101 |
| — | FUELCELL ENERGY INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 35952H601 |
| RMR | RMR GROUP INC CL A | 8 | $0 | 0.0% | $0.00 | $19.22 | +20.2% | Stock | 74967R106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519T117 |
| SXC | SUNCOKE ENERGY INC COM | 64 | $0 | 0.0% | $0.00 | $4.19 | +70.6% | Stock | 86722A103 |