Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 116,001 | $40.94M | 5.7% | $203.82 | +58.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 185,712 | $32.43M | 4.5% | $90.29 | +82.6% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 230,571 | $29.54M | 4.1% | $90.29 | — | ETF | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 361,444 | $28.16M | 3.9% | $80.60 | — | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 349,324 | $27.28M | 3.8% | $80.87 | — | ETF | 92206C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 191,232 | $26.2M | 3.7% | $90.90 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 149,834 | $24.3M | 3.4% | $102.86 | — | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 219,242 | $23.65M | 3.3% | $91.36 | — | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 207,412 | $23.28M | 3.2% | $81.21 | — | ETF | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 72,357 | $19.42M | 2.7% | $205.86 | — | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,749 | $17.22M | 2.4% | $108.78 | — | ETF | 464287226 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 335,318 | $17.17M | 2.4% | $49.62 | — | ETF | 922020805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 225,048 | $15.64M | 2.2% | $68.75 | — | ETF | 46432F842 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 305,805 | $15.49M | 2.2% | $50.71 | — | ETF | 46641Q654 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 191,948 | $12.62M | 1.8% | $75.80 | — | ETF | 97717W307 |
| SCHD | Schwab US Dividend ETF | 157,232 | $12.4M | 1.7% | $64.96 | — | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 152,637 | $11.01M | 1.5% | $70.03 | — | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,924 | $10.91M | 1.5% | $54.32 | +148.2% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $10.69M | 1.5% | $138.69 | — | ETF | 464287622 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 208,878 | $10.43M | 1.5% | $27.85 | — | ETF | 46137V241 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 89,073 | $9.766M | 1.4% | $111.73 | — | ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO COM | 69,326 | $9.451M | 1.3% | $88.18 | +51.6% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 39,028 | $8.885M | 1.2% | $151.20 | — | ETF | 922908769 |
| SYY | SYSCO CORP COM | 104,663 | $8.546M | 1.2% | $55.61 | +30.6% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 61,153 | $8.388M | 1.2% | $132.13 | +6.9% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 49,856 | $8.118M | 1.1% | $83.51 | +47.0% | Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.934M | 1.1% | $313083.50 | +55.1% | Stock | 084670108 |
| USB | US BANCORP DEL COM NEW | 149,094 | $7.924M | 1.1% | $38.97 | +22.8% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 2,343 | $6.544M | 0.9% | $54.52 | +147.5% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,143 | $6.503M | 0.9% | $80.28 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 38,885 | $6.055M | 0.8% | $128.43 | — | ETF | 464287408 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 70,709 | $5.624M | 0.8% | $82.17 | — | ETF | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 75,635 | $5.567M | 0.8% | $60.62 | — | ETF | 464287465 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 111,259 | $5.495M | 0.8% | $49.84 | — | ETF | 92203C303 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 32,679 | $5.414M | 0.8% | $182.61 | — | ETF | 922908652 |
| IVV | ISHARES CORE S&P 500 ETF | 11,899 | $5.398M | 0.8% | $283.97 | — | ETF | 464287200 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,714 | $5.33M | 0.7% | $171.68 | — | ETF | 464287549 |
| MSFT | MICROSOFT CORP COM | 17,010 | $5.244M | 0.7% | $117.72 | +147.5% | Stock | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 70,425 | $5.182M | 0.7% | $29.06 | +3.5% | Stock | 26614N102 |
| SPY | SPDR S&P 500 ETF | 11,417 | $5.157M | 0.7% | $259.69 | — | ETF | 78462F103 |
| EOG | EOG RES INC COM | 43,063 | $5.134M | 0.7% | $72.54 | +28.9% | Stock | 26875P101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 98,351 | $4.974M | 0.7% | $52.10 | — | ETF | 808524839 |
| INTC | INTEL CORP COM | 100,024 | $4.957M | 0.7% | $46.52 | -0.7% | Stock | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,538 | $4.553M | 0.6% | $90.92 | — | ETF | 464287168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 27,839 | $4.493M | 0.6% | $125.06 | — | ETF | 464287630 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 77,479 | $4.462M | 0.6% | $45.93 | — | ETF | 922042775 |
| APD | AIR PRODS & CHEMS INC COM | 17,570 | $4.391M | 0.6% | $236.57 | -2.0% | Stock | 009158106 |
| FDX | FEDEX CORP COM | 18,343 | $4.244M | 0.6% | $216.22 | -0.1% | Stock | 31428X106 |
| D | DOMINION ENERGY INC COM | 46,954 | $3.99M | 0.6% | $54.02 | +23.9% | Stock | 25746U109 |
| TFC | TRUIST FINL CORP COM | 64,379 | $3.65M | 0.5% | $40.59 | +24.7% | Stock | 89832Q109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,218 | $3.377M | 0.5% | $81.26 | — | ETF | 464286525 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,721 | $3.209M | 0.4% | $175.82 | +81.9% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 59,920 | $3.132M | 0.4% | $42.55 | — | ETF | 464288240 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 19,635 | $2.959M | 0.4% | $142.32 | — | ETF | 921932703 |
| PG | PROCTER AND GAMBLE CO COM | 18,859 | $2.882M | 0.4% | $76.52 | +85.8% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,637 | $2.649M | 0.4% | $234.03 | — | ETF | 78467X109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 43,239 | $2.562M | 0.4% | $61.16 | — | ETF | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 29,076 | $2.401M | 0.3% | $56.38 | +20.4% | Stock | 30231G102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 28,573 | $2.386M | 0.3% | $90.90 | — | ETF | 92206C573 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,010 | $2.338M | 0.3% | $46.05 | +23.4% | Stock | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 35,924 | $2.26M | 0.3% | $66.85 | — | ETF | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,057 | $2.244M | 0.3% | $39.03 | +6.3% | Stock | 92343V104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,745 | $2.226M | 0.3% | $102.65 | — | ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,343 | $2.16M | 0.3% | $64.60 | +38.1% | Stock | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 14,981 | $1.952M | 0.3% | $97.07 | — | ETF | 464287556 |
| JNJ | JOHNSON & JOHNSON COM | 10,789 | $1.912M | 0.3% | $116.32 | +30.5% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 3,223 | $1.856M | 0.3% | $201.34 | +148.7% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,344 | $1.825M | 0.3% | $186.38 | — | ETF | 922908736 |
| FXNC | FIRST NATL CORP COM | 81,387 | $1.709M | 0.2% | $17.51 | +11.1% | Stock | 32106V107 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,849 | $1.463M | 0.2% | $50.89 | — | ETF | 72201R205 |
| PEP | PEPSICO INC COM | 8,331 | $1.394M | 0.2% | $92.19 | +61.0% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 16,499 | $1.354M | 0.2% | $59.73 | +17.0% | Stock | 58933Y105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.312M | 0.2% | $106.24 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.253M | 0.2% | $146.98 | — | ETF | 464287689 |
| VOO | VANGUARD S&P 500 ETF | 2,904 | $1.206M | 0.2% | $265.63 | — | ETF | 922908363 |
| PFE | PFIZER INC COM | 22,741 | $1.177M | 0.2% | $32.02 | +32.7% | Stock | 717081103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,130 | $1.131M | 0.2% | $103.50 | +68.2% | Stock | 693475105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,411 | $1.118M | 0.2% | $55.13 | — | ETF | 46429B697 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 10,954 | $1.109M | 0.2% | $74.24 | — | ETF | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 22,171 | $1.074M | 0.1% | $40.06 | +21.0% | Stock | 949746101 |
| ELV | ANTHEM INC COM | 2,062 | $1.013M | 0.1% | $255.65 | +69.2% | Stock | 036752103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 41,598 | $981K | 0.1% | $42.46 | -46.8% | Stock | 82312B106 |
| BAC | BK OF AMERICA CORP COM | 23,230 | $958K | 0.1% | $24.76 | +64.8% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 8,934 | $876K | 0.1% | $56.12 | +55.8% | Stock | 291011104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,220 | $860K | 0.1% | $99.21 | — | ETF | 46432F388 |
| LLY | LILLY ELI & CO COM | 2,976 | $852K | 0.1% | $103.25 | +140.7% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664 | $849K | 0.1% | $241.09 | +87.1% | Stock | 91324P102 |
| KBE | SPDR S&P BANK ETF | 16,226 | $849K | 0.1% | $37.73 | — | ETF | 78464A797 |
| ABBV | ABBVIE INC COM | 5,119 | $830K | 0.1% | $86.35 | +46.4% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,997 | $819K | 0.1% | $137.65 | +67.5% | Stock | 907818108 |
| MCD | MCDONALDS CORP COM | 3,290 | $814K | 0.1% | $156.59 | +45.5% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 9,558 | $791K | 0.1% | $45.84 | +67.9% | Stock | 68389X105 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,359 | $788K | 0.1% | $51.91 | — | ETF | 92204A306 |
| CSX | CSX CORP COM | 20,679 | $774K | 0.1% | $28.03 | +19.4% | Stock | 126408103 |
| SO | SOUTHERN CO COM | 10,157 | $737K | 0.1% | $35.76 | +64.1% | Stock | 842587107 |
| T | AT&T INC COM | 30,900 | $730K | 0.1% | $14.50 | +2.8% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,867 | $685K | 0.1% | $63.12 | +25.5% | Stock | 025537101 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,817 | $670K | 0.1% | $187.19 | — | ETF | 922908629 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 12,816 | $635K | 0.1% | $50.59 | — | ETF | 808524862 |
| HD | HOME DEPOT INC COM | 2,030 | $608K | 0.1% | $197.01 | +59.4% | Stock | 437076102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,823 | $600K | 0.1% | $152.60 | — | ETF | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,792 | $587K | 0.1% | $86.44 | — | ETF | 46435G425 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,267 | $577K | 0.1% | $184.72 | — | ETF | 92204A504 |
| ENB | ENBRIDGE INC COM | 12,472 | $575K | 0.1% | $20.47 | +62.6% | Stock | 29250N105 |
| KO | COCA COLA CO COM | 9,158 | $568K | 0.1% | $39.23 | +37.8% | Stock | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,455 | $567K | 0.1% | $47.62 | — | ETF | 46138E354 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,878 | $547K | 0.1% | $50.26 | — | ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,482 | $520K | 0.1% | $119.69 | +70.2% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 2,727 | $510K | 0.1% | $87.50 | +96.3% | Stock | 025816109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,225 | $510K | 0.1% | $186.11 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 3,441 | $509K | 0.1% | $120.04 | — | ETF | 922908744 |
| EMN | EASTMAN CHEM CO COM | 4,525 | $507K | 0.1% | $61.31 | +64.7% | Stock | 277432100 |
| MMM | 3M CO COM | 3,394 | $505K | 0.1% | $124.48 | -7.9% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,806 | $495K | 0.1% | $92.36 | +21.4% | Stock | 459200101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,574 | $478K | 0.1% | $106.08 | — | ETF | 464288158 |
| ABT | ABBOTT LABS COM | 3,998 | $473K | 0.1% | $96.67 | +19.3% | Stock | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,789 | $469K | 0.1% | $28.00 | +22.0% | Stock | 04911A107 |
| — | PINNACLE FINL PARTNERS INC COM | 5,029 | $463K | 0.1% | $64.43 | — | Stock | 72346Q104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,152 | $449K | 0.1% | $131.35 | — | ETF | 922908637 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $444K | 0.1% | $106.45 | — | ETF | 464287812 |
| CSCO | CISCO SYS INC COM | 7,724 | $431K | 0.1% | $38.50 | +30.6% | Stock | 17275R102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $422K | 0.1% | $180.68 | — | ETF | 464287762 |
| IXN | ISHARES GLOBAL TECH ETF | 7,224 | $419K | 0.1% | $97.75 | — | ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP COM | 1,436 | $410K | 0.1% | $162.63 | +55.5% | Stock | 655844108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,459 | $408K | 0.1% | $62.93 | -7.0% | Stock | 369604301 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,001 | $385K | 0.1% | $101.50 | — | ETF | 464288885 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,807 | $377K | 0.1% | $79.25 | — | ETF | 97717W406 |
| DHR | DANAHER CORPORATION COM | 1,262 | $370K | 0.1% | $214.15 | +14.7% | Stock | 235851102 |
| UDR | UDR INC COM | 6,347 | $364K | 0.1% | $32.43 | +50.2% | REIT | 902653104 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $336K | 0.0% | $36.78 | — | ETF | 46137V142 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $336K | 0.0% | $9.43 | — | CEF | 12811P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,263 | $335K | 0.0% | $42.01 | — | ETF | 922042858 |
| ALL | ALLSTATE CORP COM | 2,412 | $334K | 0.0% | $85.65 | +33.4% | Stock | 020002101 |
| AMGN | AMGEN INC COM | 1,382 | $334K | 0.0% | $159.06 | +27.8% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $333K | 0.0% | $150.04 | +31.2% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,188 | $331K | 0.0% | $89.85 | +43.6% | Stock | 74144T108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,040 | $330K | 0.0% | $137.18 | — | ETF | 92204A876 |
| INTU | INTUIT COM | 667 | $321K | 0.0% | $201.37 | +148.0% | Stock | 461202103 |
| XEL | XCEL ENERGY INC COM | 4,452 | $321K | 0.0% | $40.34 | +49.7% | Stock | 98389B100 |
| MET | METLIFE INC COM | 4,494 | $316K | 0.0% | $37.01 | +62.4% | Stock | 59156R108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,890 | $314K | 0.0% | $63.35 | — | ETF | 808524102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $314K | 0.0% | $192.04 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 1,538 | $311K | 0.0% | $98.99 | +115.5% | Stock | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,431 | $309K | 0.0% | $44.11 | — | ETF | 921943858 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $309K | 0.0% | $73.69 | — | ETF | 74348A467 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,133 | $308K | 0.0% | $64.17 | — | ETF | 81369Y886 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $301K | 0.0% | $111.60 | — | ETF | 464287101 |
| MCK | MCKESSON CORP COM | 970 | $297K | 0.0% | $161.42 | +65.1% | Stock | 58155Q103 |
| MBB | ISHARES MBS ETF | 2,825 | $288K | 0.0% | $107.83 | — | ETF | 464288588 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $286K | 0.0% | $5.09 | — | CEF | 362397101 |
| BA | BOEING CO COM | 1,490 | $285K | 0.0% | $332.82 | -39.7% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 1,265 | $282K | 0.0% | $155.57 | +25.6% | Stock | 149123101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,595 | $281K | 0.0% | $95.93 | — | ETF | 922908553 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,612 | $280K | 0.0% | $42.54 | — | ETF | 46434G863 |
| SHEL | SHELL PLC SPON ADS | 4,764 | $262K | 0.0% | $55.00 | — | ADR | 780259305 |
| — | VIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $256K | 0.0% | $28.05 | — | CEF | 92841M101 |
| QQQ | INVESCO QQQ TRUST | 698 | $253K | 0.0% | $321.84 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 1,686 | $251K | 0.0% | $38.28 | +16.5% | Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,495 | $238K | 0.0% | $144.76 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 699 | $236K | 0.0% | $179.78 | +77.2% | Stock | G1151C101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,503 | $234K | 0.0% | $78.27 | — | ETF | 92204A405 |
| NTRS | NORTHERN TR CORP COM | 2,000 | $233K | 0.0% | $89.93 | +16.2% | Stock | 665859104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,638 | $232K | 0.0% | $34.86 | +4.2% | Stock | 909907107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,806 | $230K | 0.0% | $91.96 | — | ETF | 921937819 |
| GLD | SPDR GOLD SHARES | 1,275 | $230K | 0.0% | $173.86 | — | ETF | 78463V107 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $228K | 0.0% | $107.46 | +32.6% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 2,176 | $220K | 0.0% | $55.22 | +66.6% | Stock | 126650100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $218K | 0.0% | $159.91 | — | ETF | 464287770 |
| — | COHEN & STEERS REIT & PFD & IN COM | 8,000 | $215K | 0.0% | $22.88 | — | CEF | 19247X100 |
| SBUX | STARBUCKS CORP COM | 2,291 | $208K | 0.0% | $57.32 | +49.9% | Stock | 855244109 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,489 | $206K | 0.0% | $14.20 | — | ETF | 46137V548 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,672 | $204K | 0.0% | $35.27 | — | ADR | 500472303 |
| NEE | NEXTERA ENERGY INC COM | 2,390 | $202K | 0.0% | $65.72 | +9.7% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 1,033 | $201K | 0.0% | $140.53 | +21.2% | Stock | 438516106 |
| DE | DEERE & CO COM | 482 | $200K | 0.0% | $232.12 | +56.4% | Stock | 244199105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $198K | 0.0% | $14.28 | — | CEF | 48249T106 |
| COP | CONOCOPHILLIPS COM | 1,958 | $196K | 0.0% | $31.64 | +151.8% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 1,472 | $194K | 0.0% | $70.69 | +88.0% | Stock | 038222105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,162 | $193K | 0.0% | $107.63 | — | ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,919 | $190K | 0.0% | $59.38 | +46.1% | Stock | 75513E101 |
| AMZN | AMAZON COM INC COM | 58 | $189K | 0.0% | $167.06 | -7.5% | Stock | 023135106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $187K | 0.0% | $38.97 | — | ETF | 97717W562 |
| ABBNY | ABB LTD SPONSORED ADR | 5,731 | $185K | 0.0% | $20.71 | — | ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 763 | $185K | 0.0% | $157.30 | +41.0% | Stock | 620076307 |
| CRL | CHARLES RIV LABS INTL INC COM | 645 | $183K | 0.0% | $238.16 | +29.5% | Stock | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 304 | $180K | 0.0% | $332.17 | +71.0% | Stock | 883556102 |
| BKH | BLACK HILLS CORP COM | 2,325 | $179K | 0.0% | $48.27 | +21.5% | Stock | 092113109 |
| TJX | TJX COS INC NEW COM | 2,897 | $176K | 0.0% | $56.53 | +11.8% | Stock | 872540109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 947 | $175K | 0.0% | $127.88 | — | ETF | 81369Y407 |
| — | ROYCE VALUE TR INC COM | 10,253 | $174K | 0.0% | $11.80 | — | CEF | 780910105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,806 | $171K | 0.0% | $61.05 | — | ETF | 464286533 |
| — | SUMMIT FINL GROUP INC COM | 6,630 | $170K | 0.0% | $22.02 | — | Stock | 86606G101 |
| SCI | SERVICE CORP INTL COM | 2,553 | $168K | 0.0% | $47.47 | +32.7% | Stock | 817565104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,640 | $166K | 0.0% | $25.87 | — | ETF | 25434V880 |
| RY | ROYAL BK CDA COM | 1,500 | $165K | 0.0% | $77.38 | +44.9% | Stock | 780087102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $163K | 0.0% | $336.52 | +36.5% | Stock | 989207105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,438 | $162K | 0.0% | $72.54 | — | ETF | 464288273 |
| MDT | MEDTRONIC PLC SHS | 1,463 | $162K | 0.0% | $87.47 | +7.1% | Stock | G5960L103 |
| CDW | CDW CORP COM | 907 | $162K | 0.0% | $130.26 | +33.7% | Stock | 12514G108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,000 | $159K | 0.0% | $50.68 | +59.0% | Stock | 891160509 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 932 | $159K | 0.0% | $133.05 | — | ETF | 46137V613 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,593 | $154K | 0.0% | $26.63 | — | ETF | 25434V708 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $154K | 0.0% | $28.17 | — | CEF | 12811V105 |
| TRV | TRAVELERS COMPANIES INC COM | 815 | $149K | 0.0% | $115.62 | +37.3% | Stock | 89417E109 |
| WSO | WATSCO INC COM | 486 | $148K | 0.0% | $261.98 | +8.9% | Stock | 942622200 |
| PPL | PPL CORP COM | 5,158 | $147K | 0.0% | $23.20 | +6.4% | Stock | 69351T106 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,000 | $145K | 0.0% | $14.76 | +163.3% | Stock | 453038408 |
| MS | MORGAN STANLEY COM NEW | 1,658 | $145K | 0.0% | $50.60 | +67.2% | Stock | 617446448 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $144K | 0.0% | $37.67 | — | ETF | 46434V282 |
| DOW | DOW INC COM | 2,237 | $143K | 0.0% | $40.02 | +20.6% | Stock | 260557103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $143K | 0.0% | $16.74 | — | CEF | 09254F100 |
| CTVA | CORTEVA INC COM | 2,487 | $143K | 0.0% | $36.85 | +32.9% | Stock | 22052L104 |
| CMI | CUMMINS INC COM | 694 | $142K | 0.0% | $198.26 | -0.8% | Stock | 231021106 |
| WRB | BERKLEY W R CORP COM | 2,130 | $142K | 0.0% | $25.56 | +42.3% | Stock | 084423102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $141K | 0.0% | $162.60 | — | ETF | 922908611 |
| POOL | POOL CORP COM | 334 | $141K | 0.0% | $328.73 | +35.0% | Stock | 73278L105 |
| SLB | SCHLUMBERGER LTD COM STK | 3,353 | $139K | 0.0% | $16.89 | +112.5% | Stock | 806857108 |
| DLTR | DOLLAR TREE INC COM | 866 | $139K | 0.0% | $84.31 | +67.8% | Stock | 256746108 |
| — | THOMSON REUTERS CORP. COM NEW | 1,260 | $137K | 0.0% | $81.85 | — | Stock | 884903709 |
| CMCSA | COMCAST CORP NEW CL A | 2,893 | $135K | 0.0% | $41.66 | +2.9% | Stock | 20030N101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $133K | 0.0% | $34.67 | — | ETF | 97717W505 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,744 | $133K | 0.0% | $38.13 | — | ETF | 81369Y506 |
| TGT | TARGET CORP COM | 612 | $130K | 0.0% | $144.87 | +32.1% | Stock | 87612E106 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $130K | 0.0% | $13.50 | — | CEF | 09257R101 |
| FE | FIRSTENERGY CORP COM | 2,841 | $130K | 0.0% | $24.24 | +49.0% | Stock | 337932107 |
| IWM | ISHARES RUSSELL 2000 ETF | 631 | $130K | 0.0% | $134.96 | — | ETF | 464287655 |
| — | COOPER COS INC COM NEW | 307 | $128K | 0.0% | $364.82 | — | Stock | 216648402 |
| — | VMWARE INC CL A COM | 1,118 | $127K | 0.0% | $128.37 | — | Stock | 928563402 |
| — | BARINGS GLOBAL SHORT DURATION COM | 8,000 | $124K | 0.0% | $15.13 | — | CEF | 06760L100 |
| AMT | AMERICAN TOWER CORP NEW COM | 491 | $123K | 0.0% | $199.54 | +7.7% | REIT | 03027X100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $123K | 0.0% | $16.82 | — | CEF | 67071L106 |
| — | LMP CAP & INCOME FD INC COM | 8,429 | $123K | 0.0% | $11.63 | — | CEF | 50208A102 |
| LPLA | LPL FINL HLDGS INC COM | 674 | $123K | 0.0% | $127.60 | +36.5% | Stock | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 752 | $122K | 0.0% | $137.14 | +32.5% | Stock | 82982L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $122K | 0.0% | $275.00 | — | ETF | 92204A108 |
| — | ASPEN TECHNOLOGY INC COM | 731 | $121K | 0.0% | $137.71 | — | Stock | 045327103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $121K | 0.0% | $6.24 | — | CEF | 530158104 |
| TER | TERADYNE INC COM | 1,021 | $121K | 0.0% | $100.07 | +24.5% | Stock | 880770102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 968 | $119K | 0.0% | $142.37 | -16.9% | Stock | 810186106 |
| BMO | BANK MONTREAL QUE COM | 1,000 | $118K | 0.0% | $55.41 | +77.4% | Stock | 063671101 |
| NDSN | NORDSON CORP COM | 517 | $117K | 0.0% | $189.50 | +15.7% | Stock | 655663102 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $116K | 0.0% | $21.19 | — | ETF | 46138E727 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 2,244 | $114K | 0.0% | $55.26 | — | ETF | 46641Q217 |
| BX | BLACKSTONE INC COM | 899 | $114K | 0.0% | $48.82 | +119.6% | Stock | 09260D107 |
| PAYX | PAYCHEX INC COM | 835 | $114K | 0.0% | $76.93 | +42.6% | Stock | 704326107 |
| EFX | EQUIFAX INC COM | 475 | $113K | 0.0% | $162.01 | +41.4% | Stock | 294429105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 3,339 | $112K | 0.0% | $33.24 | — | ETF | 46435G334 |
| — | JACOBS ENGR GROUP INC COM | 808 | $111K | 0.0% | $108.91 | — | Stock | 469814107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,295 | $111K | 0.0% | $89.52 | — | ETF | 92206C870 |
| COF | CAPITAL ONE FINL CORP COM | 840 | $110K | 0.0% | $105.74 | +28.5% | Stock | 14040H105 |
| STT | STATE STR CORP COM | 1,266 | $110K | 0.0% | $57.49 | +40.9% | Stock | 857477103 |
| EXPO | EXPONENT INC COM | 1,001 | $108K | 0.0% | $83.33 | +10.3% | Stock | 30214U102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,402 | $106K | 0.0% | $68.07 | — | ETF | 808524508 |
| CPRT | COPART INC COM | 839 | $105K | 0.0% | $24.22 | +31.1% | Stock | 217204106 |
| PWR | QUANTA SVCS INC COM | 800 | $105K | 0.0% | $65.30 | +69.1% | Stock | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 215 | $105K | 0.0% | $418.70 | — | ETF | 78467Y107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 574 | $105K | 0.0% | $150.83 | — | ETF | 46137V597 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,071 | $104K | 0.0% | $52.73 | — | ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 836 | $104K | 0.0% | $122.77 | — | ETF | 464287176 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $104K | 0.0% | $137.89 | — | ETF | 464287242 |
| TXN | TEXAS INSTRS INC COM | 568 | $104K | 0.0% | $134.60 | +16.9% | Stock | 882508104 |
| O | REALTY INCOME CORP COM | 1,493 | $103K | 0.0% | $45.59 | +21.4% | REIT | 756109104 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,100 | $103K | 0.0% | $79.09 | — | ETF | 78464A813 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,044 | $103K | 0.0% | $51.04 | — | ADR | 89151E109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $102K | 0.0% | $92.96 | — | ETF | 003263100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $101K | 0.0% | $15.86 | — | CEF | 67064R102 |
| AMP | AMERIPRISE FINL INC COM | 331 | $99,000 | 0.0% | $195.08 | +46.4% | Stock | 03076C106 |
| PM | PHILIP MORRIS INTL INC COM | 1,044 | $98,000 | 0.0% | $60.35 | +37.2% | Stock | 718172109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,587 | $98,000 | 0.0% | $70.24 | — | ETF | 46137V787 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,728 | $98,000 | 0.0% | $41.29 | — | Stock | 112585104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,106 | $97,000 | 0.0% | $46.53 | — | ETF | 316092303 |
| — | UNILEVER PLC SPON ADR NEW | 2,121 | $97,000 | 0.0% | $59.34 | — | ADR | 904767704 |
| V | VISA INC COM CL A | 436 | $97,000 | 0.0% | $195.64 | +7.4% | Stock | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $95,000 | 0.0% | $37.97 | +65.7% | Stock | 74251V102 |
| — | ANSYS INC COM | 297 | $94,000 | 0.0% | $372.58 | — | Stock | 03662Q105 |
| PGX | INVESCO PREFERRED ETF | 6,921 | $94,000 | 0.0% | $15.15 | — | ETF | 46138E511 |
| NVO | NOVO-NORDISK A S ADR | 850 | $94,000 | 0.0% | $69.68 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 180 | $93,000 | 0.0% | $371.45 | +27.4% | Stock | 384802104 |
| BSY | BENTLEY SYS INC COM CL B | 2,070 | $91,000 | 0.0% | $34.70 | +12.9% | Stock | 08265T208 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $91,000 | 0.0% | $9.25 | — | CEF | 95766B109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,059 | $90,000 | 0.0% | $41.11 | — | ETF | 97717W315 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,584 | $89,000 | 0.0% | $44.86 | — | ETF | 33736Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 195 | $89,000 | 0.0% | $601.51 | -20.0% | Stock | 00724F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,490 | $87,000 | 0.0% | $27.22 | — | ETF | 46429B267 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $86,000 | 0.0% | $14.35 | +17.4% | Stock | 45841N107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,435 | $86,000 | 0.0% | $60.35 | — | ETF | 921909768 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $86,000 | 0.0% | $6.98 | — | CEF | 46132X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 515 | $85,000 | 0.0% | $136.62 | — | ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC COM | 719 | $85,000 | 0.0% | $56.32 | +67.1% | Stock | 744320102 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,147 | $85,000 | 0.0% | $28.60 | — | ETF | 92189H300 |
| MKC | MCCORMICK & CO INC COM NON VTG | 840 | $84,000 | 0.0% | $84.81 | +5.6% | Stock | 579780206 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $84,000 | 0.0% | $35.70 | — | ETF | 74255Y870 |
| THO | THOR INDS INC COM | 1,062 | $84,000 | 0.0% | $84.41 | +0.1% | Stock | 885160101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,500 | $82,000 | 0.0% | $43.33 | — | ETF | 97717W570 |
| HPQ | HP INC COM | 2,225 | $81,000 | 0.0% | $17.61 | +82.0% | Stock | 40434L105 |
| ALLE | ALLEGION PLC ORD SHS | 735 | $81,000 | 0.0% | $105.16 | +7.0% | Stock | G0176J109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,280 | $80,000 | 0.0% | $53.51 | +9.6% | Stock | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 515 | $80,000 | 0.0% | $155.23 | -7.6% | Stock | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 754 | $79,000 | 0.0% | $113.28 | — | ADR | 874039100 |
| LII | LENNOX INTL INC COM | 305 | $79,000 | 0.0% | $267.20 | -2.1% | Stock | 526107107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $79,000 | 0.0% | $164.05 | -20.8% | Stock | 109194100 |
| JKHY | HENRY JACK & ASSOC INC COM | 395 | $78,000 | 0.0% | $149.01 | +11.7% | Stock | 426281101 |
| CHE | CHEMED CORP NEW COM | 153 | $78,000 | 0.0% | $483.04 | -2.0% | Stock | 16359R103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $77,000 | 0.0% | $29.42 | — | ETF | 81369Y605 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $77,000 | 0.0% | $19.53 | — | ETF | 46138E719 |
| TXT | TEXTRON INC COM | 1,016 | $76,000 | 0.0% | $41.81 | +72.0% | Stock | 883203101 |
| NVDA | NVIDIA CORPORATION COM | 277 | $76,000 | 0.0% | $27.46 | -8.8% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 350 | $75,000 | 0.0% | $136.91 | +29.4% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 300 | $75,000 | 0.0% | $250.86 | +6.2% | Stock | 824348106 |
| QCOM | QUALCOMM INC COM | 482 | $74,000 | 0.0% | $131.81 | +16.5% | Stock | 747525103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $74,000 | 0.0% | $4.19 | — | CEF | 59318E102 |
| YUM | YUM BRANDS INC COM | 614 | $73,000 | 0.0% | $92.76 | +23.3% | Stock | 988498101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $71,000 | 0.0% | $10.95 | — | CEF | 092501105 |
| MO | ALTRIA GROUP INC COM | 1,367 | $71,000 | 0.0% | $26.69 | +39.1% | Stock | 02209S103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 828 | $69,000 | 0.0% | $84.54 | — | ETF | 78464A300 |
| — | ADVENT CONV & INCOME FD COM | 4,436 | $69,000 | 0.0% | $16.46 | — | CEF | 00764C109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,620 | $68,000 | 0.0% | $19.47 | — | Stock | 293792107 |
| COR | AMERISOURCEBERGEN CORP COM | 427 | $66,000 | 0.0% | $89.37 | +52.4% | Stock | 03073E105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 673 | $66,000 | 0.0% | $108.47 | — | ETF | 464288281 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 2,282 | $66,000 | 0.0% | $31.11 | — | ETF | 808524730 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,500 | $65,000 | 0.0% | $36.67 | — | ADR | 37733W105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 706 | $65,000 | 0.0% | $103.40 | — | ETF | 921937793 |
| NWL | NEWELL BRANDS INC COM | 3,000 | $64,000 | 0.0% | $15.57 | +24.2% | Stock | 651229106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $63,000 | 0.0% | $5.65 | — | CEF | 92838X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,426 | $63,000 | 0.0% | $30.17 | -11.7% | Stock | 28414H103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 338 | $63,000 | 0.0% | $152.19 | +20.1% | Stock | N6596X109 |
| WELL | WELLTOWER INC COM | 657 | $63,000 | 0.0% | $52.89 | +48.7% | REIT | 95040Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $62,000 | 0.0% | $60.00 | — | ETF | 922042874 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,530 | $62,000 | 0.0% | $26.09 | — | CEF | 72201Y101 |
| MFC | MANULIFE FINL CORP COM | 2,891 | $62,000 | 0.0% | $15.96 | +28.4% | Stock | 56501R106 |
| ADI | ANALOG DEVICES INC COM | 369 | $61,000 | 0.0% | $130.97 | +15.5% | Stock | 032654105 |
| KMI | KINDER MORGAN INC DEL COM | 3,202 | $61,000 | 0.0% | $9.94 | +42.8% | Stock | 49456B101 |
| CNC | CENTENE CORP DEL COM | 730 | $61,000 | 0.0% | $73.27 | +11.9% | Stock | 15135B101 |
| ROL | ROLLINS INC COM | 1,725 | $60,000 | 0.0% | $36.34 | -15.0% | Stock | 775711104 |
| PSX | PHILLIPS 66 COM | 698 | $60,000 | 0.0% | $51.19 | +42.3% | Stock | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $59,000 | 0.0% | $14.88 | — | Stock | 864482104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,826 | $58,000 | 0.0% | $30.12 | — | ETF | 25434V104 |
| FICO | FAIR ISAAC CORP COM | 125 | $58,000 | 0.0% | $465.09 | +1.5% | Stock | 303250104 |
| BRO | BROWN & BROWN INC COM | 800 | $58,000 | 0.0% | $44.47 | +47.0% | Stock | 115236101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,237 | $57,000 | 0.0% | $33.81 | +31.9% | Stock | 14448C104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 3,745 | $57,000 | 0.0% | $10.69 | +40.8% | Stock | 095825105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,500 | $57,000 | 0.0% | $24.49 | +39.3% | REIT | 962166104 |
| NVS | NOVARTIS AG SPONSORED ADR | 652 | $57,000 | 0.0% | $93.15 | — | ADR | 66987V109 |
| PGR | PROGRESSIVE CORP COM | 491 | $56,000 | 0.0% | $80.60 | +22.2% | Stock | 743315103 |
| C | CITIGROUP INC COM NEW | 1,025 | $55,000 | 0.0% | $45.24 | +18.3% | Stock | 172967424 |
| SCHW | SCHWAB CHARLES CORP COM | 623 | $53,000 | 0.0% | $55.61 | +49.9% | Stock | 808513105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 988 | $53,000 | 0.0% | $44.53 | — | ETF | 46434V621 |
| SCHP | SCHWAB U.S. TIPS ETF | 876 | $53,000 | 0.0% | $62.79 | — | ETF | 808524870 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 266 | $52,000 | 0.0% | $173.08 | — | ETF | 92204A207 |
| ROK | ROCKWELL AUTOMATION INC COM | 187 | $52,000 | 0.0% | $224.24 | +19.6% | Stock | 773903109 |
| ROST | ROSS STORES INC COM | 560 | $51,000 | 0.0% | $86.56 | +5.2% | Stock | 778296103 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $51,000 | 0.0% | $4.27 | — | CEF | 746909100 |
| IEX | IDEX CORP COM | 267 | $51,000 | 0.0% | $215.66 | -10.5% | Stock | 45167R104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,911 | $50,000 | 0.0% | $14.64 | — | ETF | 46138B103 |
| CRM | SALESFORCE INC COM | 234 | $50,000 | 0.0% | $260.26 | -18.3% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 78 | $49,000 | 0.0% | $51.79 | +6.4% | Stock | 11135F101 |
| OGN | ORGANON & CO COMMON STOCK | 1,413 | $49,000 | 0.0% | $26.28 | +8.7% | Stock | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 619 | $48,000 | 0.0% | $60.07 | +25.0% | Stock | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 101 | $48,000 | 0.0% | $424.73 | +1.3% | Stock | 879360105 |
| EWG | ISHARES MSCI GERMANY ETF | 1,626 | $46,000 | 0.0% | $32.60 | — | ETF | 464286806 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,272 | $46,000 | 0.0% | $27.52 | — | ETF | 464287341 |
| META | META PLATFORMS INC CL A | 204 | $45,000 | 0.0% | $295.41 | -16.0% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $45,000 | 0.0% | $37.55 | — | ETF | 808524805 |
| CI | CIGNA CORP NEW COM | 186 | $45,000 | 0.0% | $179.43 | +21.7% | Stock | 125523100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,707 | $45,000 | 0.0% | $11.05 | — | CEF | 670928100 |
| NKE | NIKE INC CL B | 330 | $44,000 | 0.0% | $133.43 | -1.1% | Stock | 654106103 |
| TMUS | T-MOBILE US INC COM | 345 | $44,000 | 0.0% | $114.65 | +0.4% | Stock | 872590104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 552 | $43,000 | 0.0% | $68.84 | — | ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP COM | 96 | $43,000 | 0.0% | $280.85 | +38.0% | Stock | 666807102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 983 | $42,000 | 0.0% | $35.61 | — | ETF | 37954Y293 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $42,000 | 0.0% | $113.40 | — | ETF | 72201R775 |
| EWW | ISHARES MSCI MEXICO ETF | 750 | $41,000 | 0.0% | $50.67 | — | ETF | 464286822 |
| ACH | OWENS & MINOR INC NEW COM | 937 | $41,000 | 0.0% | $25.71 | +67.0% | Stock | 690732102 |
| — | STERICYCLE INC COM | 700 | $41,000 | 0.0% | $69.88 | — | Stock | 858912108 |
| DELL | DELL TECHNOLOGIES INC CL C | 799 | $40,000 | 0.0% | $31.93 | +60.3% | Stock | 24703L202 |
| TKR | TIMKEN CO COM | 656 | $40,000 | 0.0% | $70.09 | -5.2% | Stock | 887389104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $40,000 | 0.0% | $15.33 | — | CEF | 67066V101 |
| TSN | TYSON FOODS INC CL A | 449 | $40,000 | 0.0% | $60.39 | +33.1% | Stock | 902494103 |
| NUE | NUCOR CORP COM | 272 | $40,000 | 0.0% | $47.42 | +143.7% | Stock | 670346105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $39,000 | 0.0% | $13.69 | — | CEF | 746922103 |
| — | PIONEER NAT RES CO COM | 155 | $39,000 | 0.0% | $116.13 | — | Stock | 723787107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $38,000 | 0.0% | $4.63 | — | CEF | 746853100 |
| BALL | BALL CORP COM | 427 | $38,000 | 0.0% | $86.48 | -0.3% | Stock | 058498106 |
| GD | GENERAL DYNAMICS CORP COM | 159 | $38,000 | 0.0% | $150.90 | +35.7% | Stock | 369550108 |
| UGI | UGI CORP NEW COM | 1,019 | $37,000 | 0.0% | $34.99 | +14.3% | Stock | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,206 | $37,000 | 0.0% | $8.99 | +66.4% | Stock | 42824C109 |
| — | MFS MUN INCOME TR SH BEN INT | 6,106 | $37,000 | 0.0% | $6.71 | — | CEF | 552738106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,000 | $37,000 | 0.0% | $16.00 | — | CEF | 278274105 |
| HCA | HCA HEALTHCARE INC COM | 147 | $37,000 | 0.0% | $139.80 | +73.6% | Stock | 40412C101 |
| CPK | CHESAPEAKE UTILS CORP COM | 262 | $36,000 | 0.0% | $90.79 | +36.9% | Stock | 165303108 |
| LEN | LENNAR CORP CL A | 442 | $36,000 | 0.0% | $83.11 | +2.2% | Stock | 526057104 |
| — | AMERICAN NATL BANKSHARES INC COM | 949 | $36,000 | 0.0% | $26.34 | — | Stock | 027745108 |
| F | FORD MTR CO DEL COM | 2,087 | $35,000 | 0.0% | $6.35 | +129.0% | Stock | 345370860 |
| SNY | SANOFI SPONSORED ADR | 677 | $35,000 | 0.0% | $48.50 | — | ADR | 80105N105 |
| PPC | PILGRIMS PRIDE CORP COM | 1,406 | $35,000 | 0.0% | $18.10 | +43.3% | Stock | 72147K108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,000 | $35,000 | 0.0% | $24.22 | +50.2% | Stock | 811707801 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $35,000 | 0.0% | $19.24 | — | CEF | 85208R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 468 | $35,000 | 0.0% | $72.75 | -5.2% | Stock | 595017104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 900 | $35,000 | 0.0% | $41.11 | — | ETF | 46435U853 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 764 | $34,000 | 0.0% | $51.05 | — | ETF | 464287234 |
| CCK | CROWN HLDGS INC COM | 262 | $33,000 | 0.0% | $87.33 | +29.7% | Stock | 228368106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 795 | $33,000 | 0.0% | $45.28 | — | ETF | 78468R853 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $33,000 | 0.0% | $84.85 | — | ETF | 464287150 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $33,000 | 0.0% | $111.75 | — | ETF | 92206C813 |
| FCX | FREEPORT-MCMORAN INC CL B | 655 | $33,000 | 0.0% | $19.45 | +115.1% | Stock | 35671D857 |
| MPC | MARATHON PETE CORP COM | 391 | $33,000 | 0.0% | $58.41 | +19.3% | Stock | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 287 | $33,000 | 0.0% | $227.31 | -41.6% | Stock | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 276 | $32,000 | 0.0% | $82.95 | +35.2% | Stock | 28176E108 |
| CL | COLGATE PALMOLIVE CO COM | 427 | $32,000 | 0.0% | $72.67 | -0.5% | Stock | 194162103 |
| — | LINDE PLC SHS | 100 | $32,000 | 0.0% | $260.00 | — | Stock | G5494J103 |
| SON | SONOCO PRODS CO COM | 500 | $31,000 | 0.0% | $46.70 | +6.7% | Stock | 835495102 |
| NDAQ | NASDAQ INC COM | 166 | $30,000 | 0.0% | $39.45 | +41.9% | Stock | 631103108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $30,000 | 0.0% | $34.87 | — | ETF | 33734H106 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $30,000 | 0.0% | $25.00 | — | CEF | 09248D104 |
| ALB | ALBEMARLE CORP COM | 134 | $30,000 | 0.0% | $111.68 | +79.8% | Stock | 012653101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 457 | $30,000 | 0.0% | $63.51 | +0.2% | Stock | G51502105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 398 | $30,000 | 0.0% | $62.81 | — | ETF | 92189F643 |
| PH | PARKER-HANNIFIN CORP COM | 107 | $30,000 | 0.0% | $277.31 | +3.2% | Stock | 701094104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,000 | $30,000 | 0.0% | $20.66 | +52.4% | Stock | 89214P109 |
| OXY | OCCIDENTAL PETE CORP COM | 519 | $29,000 | 0.0% | $12.92 | +223.3% | Stock | 674599105 |
| FBNC | FIRST BANCORP N C COM | 683 | $29,000 | 0.0% | $25.81 | +57.7% | Stock | 318910106 |
| AAP | ADVANCE AUTO PARTS INC COM | 138 | $29,000 | 0.0% | $136.86 | +45.2% | Stock | 00751Y106 |
| MCHI | ISHARES MSCI CHINA ETF | 550 | $29,000 | 0.0% | $63.64 | — | ETF | 46429B671 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 155 | $29,000 | 0.0% | $145.00 | +0.5% | REIT | 22822V101 |
| AIZ | ASSURANT INC COM | 160 | $29,000 | 0.0% | $118.30 | +29.5% | Stock | 04621X108 |
| CBRE | CBRE GROUP INC CL A | 314 | $29,000 | 0.0% | $56.51 | +72.4% | Stock | 12504L109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,518 | $28,000 | 0.0% | $17.42 | — | CEF | 006212104 |
| WEC | WEC ENERGY GROUP INC COM | 279 | $28,000 | 0.0% | $82.07 | +0.7% | Stock | 92939U106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110 | $28,000 | 0.0% | $290.91 | — | ETF | 464287648 |
| TRP | TC ENERGY CORP COM | 490 | $28,000 | 0.0% | $34.41 | +25.0% | Stock | 87807B107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 166 | $28,000 | 0.0% | $149.02 | 0.0% | Stock | 91347P105 |
| GILD | GILEAD SCIENCES INC COM | 458 | $27,000 | 0.0% | $49.35 | +11.8% | Stock | 375558103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $27,000 | 0.0% | $59.14 | — | ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 391 | $27,000 | 0.0% | $48.92 | +18.6% | Stock | 744573106 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 2,044 | $27,000 | 0.0% | $15.17 | — | CEF | 092479104 |
| KMB | KIMBERLY-CLARK CORP COM | 220 | $27,000 | 0.0% | $115.97 | -1.7% | Stock | 494368103 |
| VRSK | VERISK ANALYTICS INC COM | 127 | $27,000 | 0.0% | $188.09 | +2.2% | Stock | 92345Y106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 354 | $27,000 | 0.0% | $62.15 | — | ETF | 464287663 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106 | $26,000 | 0.0% | $164.87 | +30.2% | Stock | 502431109 |
| OVV | OVINTIV INC COM | 480 | $26,000 | 0.0% | $11.71 | +267.9% | Stock | 69047Q102 |
| ADSK | AUTODESK INC COM | 122 | $26,000 | 0.0% | $291.48 | -21.0% | Stock | 052769106 |
| FMC | FMC CORP COM NEW | 201 | $26,000 | 0.0% | $94.79 | +8.1% | Stock | 302491303 |
| CNOB | CONNECTONE BANCORP INC COM | 768 | $25,000 | 0.0% | $15.18 | +94.6% | Stock | 20786W107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 240 | $25,000 | 0.0% | $125.00 | — | ADR | 835699307 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $25,000 | 0.0% | $72.97 | — | ETF | 97717W760 |
| ES | EVERSOURCE ENERGY COM | 278 | $25,000 | 0.0% | $73.10 | -0.3% | Stock | 30040W108 |
| YUMC | YUM CHINA HLDGS INC COM | 612 | $25,000 | 0.0% | $56.16 | -16.1% | Stock | 98850P109 |
| — | DISCOVER FINL SVCS COM | 219 | $24,000 | 0.0% | $91.32 | — | Stock | 254709108 |
| — | ACTIVISION BLIZZARD INC COM | 295 | $24,000 | 0.0% | $92.72 | — | Stock | 00507V109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 158 | $24,000 | 0.0% | $151.90 | — | ETF | 922908512 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $24,000 | 0.0% | $34.31 | +12.4% | Stock | 412822108 |
| CTRA | COTERRA ENERGY INC COM | 900 | $24,000 | 0.0% | $16.87 | +14.1% | Stock | 127097103 |
| NFLX | NETFLIX INC COM | 65 | $24,000 | 0.0% | $53.89 | -22.7% | Stock | 64110L106 |
| HOLX | HOLOGIC INC COM | 293 | $23,000 | 0.0% | $70.59 | +1.9% | Stock | 436440101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $23,000 | 0.0% | $127.52 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 65 | $23,000 | 0.0% | $323.35 | +8.7% | Stock | 57636Q104 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $22,000 | 0.0% | $21.94 | +53.7% | Stock | 443201108 |
| GLW | CORNING INC COM | 600 | $22,000 | 0.0% | $30.87 | +13.1% | Stock | 219350105 |
| VFC | V F CORP COM | 393 | $22,000 | 0.0% | $79.91 | -22.4% | Stock | 918204108 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $22,000 | 0.0% | $196.23 | +1.3% | Stock | 256677105 |
| — | BGC PARTNERS INC CL A | 5,000 | $22,000 | 0.0% | $4.00 | — | Stock | 05541T101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 184 | $22,000 | 0.0% | $104.66 | +7.2% | Stock | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 56 | $22,000 | 0.0% | $395.00 | -4.3% | Stock | 573284106 |
| TSLA | TESLA INC COM | 20 | $22,000 | 0.0% | $170.65 | +82.5% | Stock | 88160R101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $21,000 | 0.0% | $350.00 | — | ETF | 464287515 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $21,000 | 0.0% | $52.07 | — | ETF | 78464A698 |
| RELX | RELX PLC SPONSORED ADR | 642 | $20,000 | 0.0% | $24.92 | — | ADR | 759530108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 483 | $20,000 | 0.0% | $25.72 | +67.2% | Stock | 552953101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $20,000 | 0.0% | $111.79 | +66.0% | Stock | 30212P303 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $20,000 | 0.0% | $39.15 | — | ETF | 464288687 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $19,000 | 0.0% | $4.60 | — | CEF | 552939100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 384 | $19,000 | 0.0% | $49.48 | — | ETF | 46431W507 |
| EBAY | EBAY INC. COM | 330 | $19,000 | 0.0% | $46.69 | +15.7% | Stock | 278642103 |
| FOXA | FOX CORP CL A COM | 489 | $19,000 | 0.0% | $26.17 | +47.3% | Stock | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $19,000 | 0.0% | $9.50 | — | ADR | 881624209 |
| — | APTIV PLC SHS | 155 | $19,000 | 0.0% | $129.85 | — | Stock | G6095L109 |
| CB | CHUBB LIMITED COM | 89 | $19,000 | 0.0% | $177.58 | +8.6% | Stock | H1467J104 |
| FTV | FORTIVE CORP COM | 311 | $19,000 | 0.0% | $50.46 | -3.6% | Stock | 34959J108 |
| — | ROYCE MICRO-CAP TR INC COM | 1,829 | $19,000 | 0.0% | $8.06 | — | CEF | 780915104 |
| MAA | MID-AMER APT CMNTYS INC COM | 92 | $19,000 | 0.0% | $103.61 | +75.2% | REIT | 59522J103 |
| IRM | IRON MTN INC NEW COM | 330 | $18,000 | 0.0% | $37.70 | +8.6% | REIT | 46284V101 |
| MU | MICRON TECHNOLOGY INC COM | 231 | $18,000 | 0.0% | $79.30 | +5.1% | Stock | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 100 | $18,000 | 0.0% | $190.51 | 0.0% | Stock | 91307C102 |
| KSS | KOHLS CORP COM | 303 | $18,000 | 0.0% | $29.09 | +94.2% | Stock | 500255104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $18,000 | 0.0% | $88.37 | — | ETF | 464288513 |
| BDX | BECTON DICKINSON & CO COM | 64 | $17,000 | 0.0% | $215.27 | +12.0% | Stock | 075887109 |
| VLO | VALERO ENERGY CORP COM | 168 | $17,000 | 0.0% | $40.57 | +89.7% | Stock | 91913Y100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $17,000 | 0.0% | $66.93 | — | ETF | 46432F834 |
| OKE | ONEOK INC NEW COM | 222 | $16,000 | 0.0% | $24.90 | +108.9% | Stock | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 682 | $16,000 | 0.0% | $19.02 | +23.2% | CEF | 83012A109 |
| LUV | SOUTHWEST AIRLS CO COM | 351 | $16,000 | 0.0% | $43.55 | -6.1% | Stock | 844741108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 160 | $16,000 | 0.0% | $125.01 | -24.1% | Stock | 31620M106 |
| ETN | EATON CORP PLC SHS | 105 | $16,000 | 0.0% | $103.87 | +41.8% | Stock | G29183103 |
| KEY | KEYCORP COM | 705 | $16,000 | 0.0% | $16.22 | +25.1% | Stock | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $16,000 | 0.0% | $57.51 | +29.2% | Stock | N53745100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 286 | $15,000 | 0.0% | $54.31 | — | ETF | 922042676 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $9.01 | +45.0% | Stock | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 168 | $15,000 | 0.0% | $69.63 | 0.0% | Stock | 039483102 |
| VEEV | VEEVA SYS INC CL A COM | 69 | $15,000 | 0.0% | $280.15 | -22.6% | Stock | 922475108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $15,000 | 0.0% | $70.00 | — | ETF | 81369Y308 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 170 | $15,000 | 0.0% | $76.47 | — | ETF | 464287325 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 118 | $15,000 | 0.0% | $135.59 | — | ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 115 | $15,000 | 0.0% | $135.38 | -14.0% | Stock | 98956P102 |
| A | AGILENT TECHNOLOGIES INC COM | 106 | $14,000 | 0.0% | $106.93 | +25.3% | Stock | 00846U101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $14,000 | 0.0% | $24.00 | — | Stock | 531229888 |
| QRVO | QORVO INC COM | 116 | $14,000 | 0.0% | $147.19 | -8.1% | Stock | 74736K101 |
| BCS | BARCLAYS PLC ADR | 1,788 | $14,000 | 0.0% | $7.83 | — | ADR | 06738E204 |
| LEA | LEAR CORP COM NEW | 95 | $14,000 | 0.0% | $125.70 | +17.0% | Stock | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 106 | $14,000 | 0.0% | $128.41 | -2.6% | Stock | 83088M102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13,000 | 0.0% | $44.67 | — | ETF | 46434V407 |
| EA | ELECTRONIC ARTS INC COM | 100 | $13,000 | 0.0% | $125.41 | +1.6% | Stock | 285512109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $13,000 | 0.0% | $14.76 | — | CEF | 67066Y105 |
| SAM | BOSTON BEER INC CL A | 33 | $13,000 | 0.0% | $959.73 | -56.6% | Stock | 100557107 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13,000 | 0.0% | $65.00 | — | ETF | 72201R403 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $12,000 | 0.0% | $100.78 | — | ETF | 72201R783 |
| UI | UBIQUITI INC COM | 41 | $12,000 | 0.0% | $304.47 | -11.3% | Stock | 90353W103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 530 | $12,000 | 0.0% | $28.76 | — | ETF | 46138E784 |
| TM | TOYOTA MOTOR CORP ADS | 68 | $12,000 | 0.0% | $153.98 | — | ADR | 892331307 |
| RACE | FERRARI N V COM | 50 | $11,000 | 0.0% | $204.03 | +9.4% | Stock | N3167Y103 |
| RHI | ROBERT HALF INTL INC COM | 100 | $11,000 | 0.0% | $59.68 | +93.3% | Stock | 770323103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 55 | $11,000 | 0.0% | $200.00 | — | ETF | 921932828 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $11,000 | 0.0% | $73.53 | — | ETF | 464287606 |
| SYF | SYNCHRONY FINANCIAL COM | 314 | $11,000 | 0.0% | $43.96 | -13.1% | Stock | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC COM | 100 | $11,000 | 0.0% | $89.59 | +2.3% | Stock | 525327102 |
| NI | NISOURCE INC COM | 340 | $11,000 | 0.0% | $19.68 | +29.7% | Stock | 65473P105 |
| DTE | DTE ENERGY CO COM | 84 | $11,000 | 0.0% | $89.24 | +19.7% | Stock | 233331107 |
| VTRS | VIATRIS INC COM | 998 | $11,000 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $11,000 | 0.0% | $63.41 | — | ETF | 464288638 |
| PENN | PENN NATL GAMING INC COM | 268 | $11,000 | 0.0% | $69.72 | -34.5% | Stock | 707569109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 420 | $11,000 | 0.0% | $26.19 | — | ETF | 78468R408 |
| HSY | HERSHEY CO COM | 49 | $11,000 | 0.0% | $130.99 | +40.8% | Stock | 427866108 |
| KHC | KRAFT HEINZ CO COM | 275 | $11,000 | 0.0% | $25.55 | +21.4% | Stock | 500754106 |
| BKR | BAKER HUGHES COMPANY CL A | 314 | $11,000 | 0.0% | $15.41 | +79.7% | Stock | 05722G100 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $10,000 | 0.0% | $159.65 | — | ADR | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40 | $10,000 | 0.0% | $194.45 | +22.0% | Stock | 92532F100 |
| AGX | ARGAN INC COM | 248 | $10,000 | 0.0% | $39.95 | -9.2% | Stock | 04010E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $10,000 | 0.0% | $70.34 | +17.3% | Stock | 192446102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $10,000 | 0.0% | $15.25 | — | ETF | 46090F100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 94 | $10,000 | 0.0% | $87.26 | — | ETF | 464287739 |
| EXC | EXELON CORP COM | 215 | $10,000 | 0.0% | $24.62 | +49.6% | Stock | 30161N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $10,000 | 0.0% | $83.51 | — | ETF | 464287457 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 55 | $10,000 | 0.0% | $181.82 | — | ETF | 921932885 |
| BP | BP PLC SPONSORED ADR | 327 | $10,000 | 0.0% | $21.41 | — | ADR | 055622104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 92 | $10,000 | 0.0% | $86.96 | — | ETF | 464287705 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 290 | $10,000 | 0.0% | $22.25 | +21.2% | REIT | 42250P103 |
| BHF | BRIGHTHOUSE FINL INC COM | 198 | $10,000 | 0.0% | $33.58 | +58.9% | Stock | 10922N103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 520 | $9,000 | 0.0% | $18.38 | — | ETF | 46137V621 |
| AFL | AFLAC INC COM | 137 | $9,000 | 0.0% | $36.33 | +57.7% | Stock | 001055102 |
| CC | CHEMOURS CO COM | 288 | $9,000 | 0.0% | $19.82 | +37.0% | Stock | 163851108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 88 | $9,000 | 0.0% | $113.64 | — | ETF | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 209 | $9,000 | 0.0% | $38.28 | — | Stock | 931427108 |
| MRNA | MODERNA INC COM | 50 | $9,000 | 0.0% | $292.38 | -42.4% | Stock | 60770K107 |
| ALC | ALCON AG ORD SHS | 100 | $8,000 | 0.0% | $65.21 | +17.0% | Stock | H01301128 |
| ECL | ECOLAB INC COM | 48 | $8,000 | 0.0% | $204.39 | -12.2% | Stock | 278865100 |
| — | CDK GLOBAL INC COM | 156 | $8,000 | 0.0% | $51.28 | — | Stock | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $8,000 | 0.0% | $115.14 | +44.7% | Stock | 49338L103 |
| BWA | BORGWARNER INC COM | 200 | $8,000 | 0.0% | $31.44 | +12.3% | Stock | 099724106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 611 | $8,000 | 0.0% | $16.37 | — | CEF | 410123103 |
| IYE | ISHARES U.S. ENERGY ETF | 193 | $8,000 | 0.0% | $25.91 | — | ETF | 464287796 |
| ZTS | ZOETIS INC CL A | 42 | $8,000 | 0.0% | $154.90 | +22.8% | Stock | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC COM | 164 | $8,000 | 0.0% | $46.38 | -6.5% | Stock | 910047109 |
| VLY | VALLEY NATL BANCORP COM | 578 | $8,000 | 0.0% | $8.70 | +60.2% | Stock | 919794107 |
| UNM | UNUM GROUP COM | 247 | $8,000 | 0.0% | $20.68 | +35.1% | Stock | 91529Y106 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 550 | $8,000 | 0.0% | $8.87 | +54.3% | Stock | 470299108 |
| BBY | BEST BUY INC COM | 78 | $7,000 | 0.0% | $89.94 | -8.6% | Stock | 086516101 |
| RMD | RESMED INC COM | 29 | $7,000 | 0.0% | $263.25 | -11.2% | Stock | 761152107 |
| NTCT | NETSCOUT SYS INC COM | 220 | $7,000 | 0.0% | $23.89 | +31.5% | Stock | 64115T104 |
| BK | BANK NEW YORK MELLON CORP COM | 143 | $7,000 | 0.0% | $33.17 | +53.0% | Stock | 064058100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 505 | $7,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 45 | $7,000 | 0.0% | $128.36 | +34.8% | Stock | 33616C100 |
| PNR | PENTAIR PLC SHS | 123 | $7,000 | 0.0% | $47.98 | +19.8% | Stock | G7S00T104 |
| NOV | NOV INC COM | 370 | $7,000 | 0.0% | $15.56 | +12.5% | Stock | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 50 | $7,000 | 0.0% | $122.19 | +6.8% | Stock | M22465104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 89 | $7,000 | 0.0% | $78.65 | — | ETF | 921910733 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7,000 | 0.0% | $28.88 | -1.9% | Stock | 205887102 |
| OMC | OMNICOM GROUP INC COM | 73 | $6,000 | 0.0% | $47.57 | +47.5% | Stock | 681919106 |
| FISV | FISERV INC COM | 61 | $6,000 | 0.0% | $109.68 | -7.7% | Stock | 337738108 |
| DLR | DIGITAL RLTY TR INC COM | 40 | $6,000 | 0.0% | $134.23 | -6.5% | REIT | 253868103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 42 | $6,000 | 0.0% | $159.86 | — | ETF | 464287432 |
| — | SANDERSON FARMS INC COM | 30 | $6,000 | 0.0% | $133.33 | — | Stock | 800013104 |
| DLX | DELUXE CORP COM | 200 | $6,000 | 0.0% | $19.40 | +26.9% | Stock | 248019101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 196 | $6,000 | 0.0% | $30.61 | — | REIT | 46124J201 |
| ULTA | ULTA BEAUTY INC COM | 15 | $6,000 | 0.0% | $252.99 | +48.8% | Stock | 90384S303 |
| MAN | MANPOWERGROUP INC WIS COM | 62 | $6,000 | 0.0% | $82.21 | +23.9% | Stock | 56418H100 |
| DVN | DEVON ENERGY CORP NEW COM | 89 | $5,000 | 0.0% | $9.51 | +368.3% | Stock | 25179M103 |
| URI | UNITED RENTALS INC COM | 15 | $5,000 | 0.0% | $204.61 | +54.6% | Stock | 911363109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 300 | $5,000 | 0.0% | $13.33 | — | ADR | 92857W308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 462 | $5,000 | 0.0% | $6.49 | — | Stock | 29273V100 |
| BIIB | BIOGEN INC COM | 24 | $5,000 | 0.0% | $303.64 | -28.4% | Stock | 09062X103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $5,000 | 0.0% | $23.26 | — | ETF | 06738C778 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5,000 | 0.0% | $119.05 | — | ETF | 464287440 |
| WAB | WABTEC COM | 54 | $5,000 | 0.0% | $67.23 | +34.7% | Stock | 929740108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $5,000 | 0.0% | $134.07 | — | ETF | 92206C664 |
| — | PEOPLES UNITED FINANCIAL INC COM | 229 | $5,000 | 0.0% | $13.05 | — | Stock | 712704105 |
| DKS | DICKS SPORTING GOODS INC COM | 51 | $5,000 | 0.0% | $48.81 | +105.4% | Stock | 253393102 |
| DXC | DXC TECHNOLOGY CO COM | 143 | $5,000 | 0.0% | $21.34 | +54.9% | Stock | 23355L106 |
| KDP | KEURIG DR PEPPER INC COM | 145 | $5,000 | 0.0% | $26.01 | +31.3% | Stock | 49271V100 |
| SPGI | S&P GLOBAL INC COM | 9 | $4,000 | 0.0% | $441.83 | -10.8% | Stock | 78409V104 |
| PRGO | PERRIGO CO PLC SHS | 105 | $4,000 | 0.0% | $46.34 | -17.8% | Stock | G97822103 |
| — | ARCONIC CORPORATION COM | 154 | $4,000 | 0.0% | $29.41 | — | Stock | 03966V107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 89 | $4,000 | 0.0% | $41.00 | — | REIT | 637417106 |
| HRL | HORMEL FOODS CORP COM | 80 | $4,000 | 0.0% | $42.06 | +3.1% | Stock | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $4,000 | 0.0% | $631.68 | -7.1% | Stock | 16119P108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 19 | $4,000 | 0.0% | $157.89 | — | ETF | 92204A801 |
| CEG | CONSTELLATION ENERGY CORP COM | 71 | $4,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| SEB | SEABOARD CORP DEL COM | 1 | $4,000 | 0.0% | $3214.42 | +19.1% | Stock | 811543107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $4,000 | 0.0% | $138.89 | — | ETF | 464288661 |
| LW | LAMB WESTON HLDGS INC COM | 66 | $4,000 | 0.0% | $66.96 | -13.2% | Stock | 513272104 |
| — | DRIVE SHACK INC COM | 2,450 | $4,000 | 0.0% | $2.45 | — | Stock | 262077100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $3,000 | 0.0% | $27.27 | — | ETF | 464288448 |
| GEN | NORTONLIFELOCK INC COM | 129 | $3,000 | 0.0% | $18.13 | +39.8% | Stock | 668771108 |
| — | UNITI GROUP INC COM | 229 | $3,000 | 0.0% | $13.10 | — | REIT | 91325V108 |
| EIX | EDISON INTL COM | 43 | $3,000 | 0.0% | $47.82 | +12.0% | Stock | 281020107 |
| PLD | PROLOGIS INC. COM | 21 | $3,000 | 0.0% | $87.50 | +54.8% | REIT | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $3,000 | 0.0% | $114.12 | +27.6% | Stock | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC COM | 19 | $3,000 | 0.0% | $150.00 | -5.1% | Stock | 854502101 |
| AON | AON PLC SHS CL A | 9 | $3,000 | 0.0% | $212.41 | +33.1% | Stock | G0403H108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3,000 | 0.0% | $60.00 | — | ADR | 400501102 |
| — | BLACKROCK INC COM | 4 | $3,000 | 0.0% | $750.00 | — | Stock | 09247X101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 221 | $2,000 | 0.0% | $8.43 | +27.8% | Stock | 550241103 |
| TOL | TOLL BROTHERS INC COM | 50 | $2,000 | 0.0% | $46.37 | +20.8% | Stock | 889478103 |
| — | CANADIAN PAC RY LTD COM | 23 | $2,000 | 0.0% | $86.96 | — | Stock | 13645T100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 125 | $2,000 | 0.0% | $16.00 | — | CEF | 19248P106 |
| SYK | STRYKER CORPORATION COM | 6 | $2,000 | 0.0% | $219.56 | +13.1% | Stock | 863667101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $2,000 | 0.0% | $151.05 | +41.9% | Stock | 92828Q109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 41 | $2,000 | 0.0% | $36.15 | +21.5% | Stock | 23345M107 |
| STLA | STELLANTIS N.V SHS | 106 | $2,000 | 0.0% | $18.87 | — | Stock | N82405106 |
| SJM | SMUCKER J M CO COM NEW | 18 | $2,000 | 0.0% | $98.18 | +21.7% | Stock | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16 | $2,000 | 0.0% | $99.18 | +23.6% | Stock | 45866F104 |
| NMFC | NEW MTN FIN CORP COM | 167 | $2,000 | 0.0% | $6.10 | +41.3% | CEF | 647551100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 63 | $2,000 | 0.0% | $15.87 | — | Stock | 674599162 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,000 | 0.0% | $208.00 | +3.8% | Stock | 21036P108 |
| — | TUPPERWARE BRANDS CORP COM | 102 | $2,000 | 0.0% | $29.41 | — | Stock | 899896104 |
| VNT | VONTIER CORPORATION COM | 74 | $2,000 | 0.0% | $31.19 | -15.3% | Stock | 928881101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 46641Q332 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 111 | $2,000 | 0.0% | $10.84 | +26.8% | CEF | 09259E108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 50 | $2,000 | 0.0% | $39.72 | -4.6% | Stock | 247361702 |
| — | INVESCO SR INCOME TR COM | 387 | $2,000 | 0.0% | $5.17 | — | CEF | 46131H107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | — | CEF | 552737108 |
| QQQM | INVESCO NASDAQ 100 ETF | 10 | $1,000 | 0.0% | $166.67 | — | ETF | 46138G649 |
| GEO | GEO GROUP INC NEW COM | 197 | $1,000 | 0.0% | $7.35 | -11.0% | REIT | 36162J106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 43 | $1,000 | 0.0% | $23.26 | — | ADR | 20451W101 |
| SXC | SUNCOKE ENERGY INC COM | 64 | $1,000 | 0.0% | $4.19 | +88.2% | Stock | 86722A103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1,000 | 0.0% | $5.29 | — | ADR | 594837403 |
| NBR | NABORS INDUSTRIES LTD SHS | 5 | $1,000 | 0.0% | $88.98 | +41.1% | Stock | G6359F137 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12 | $1,000 | 0.0% | $83.33 | — | Stock | G16252101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 464287788 |
| TLS | TELOS CORP MD COM | 103 | $1,000 | 0.0% | $23.85 | -53.0% | Stock | 87969B101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1,000 | 0.0% | $17.26 | +13.8% | Stock | 297602104 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 12 | $1,000 | 0.0% | $90.91 | -36.7% | Stock | 030506109 |
| PJT | PJT PARTNERS INC COM CL A | 22 | $1,000 | 0.0% | $64.77 | -3.6% | Stock | 69343T107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 23 | $1,000 | 0.0% | $16.00 | +56.8% | Stock | 76118Y104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 92556H206 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 92189F437 |
| FOX | FOX CORP CL B COM | 14 | $1,000 | 0.0% | $25.82 | +36.3% | Stock | 35137L204 |
| ONL | ORION OFFICE REIT INC COM | 47 | $1,000 | 0.0% | $21.28 | — | REIT | 68629Y103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8 | $1,000 | 0.0% | $31.24 | +76.2% | Stock | 026874784 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 11 | $1,000 | 0.0% | $90.91 | — | Stock | G16169107 |
| ABNB | AIRBNB INC COM CL A | 5 | $1,000 | 0.0% | $159.27 | 0.0% | Stock | 009066101 |
| CPNG | COUPANG INC CL A | 60 | $1,000 | 0.0% | $38.29 | -44.2% | Stock | 22266T109 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $104.87 | +3.2% | Stock | 92839U206 |
| NWS | NEWS CORP NEW CL B | 10 | $0 | 0.0% | $15.41 | +40.2% | Stock | 65249B208 |
| TAN | INVESCO SOLAR ETF | 5 | $0 | 0.0% | — | — | ETF | 46138G706 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | — | — | Stock | 62482R107 |
| COOK | TRAEGER INC COMMON STOCK | 5 | $0 | 0.0% | $24.95 | -61.8% | Stock | 89269P103 |
| — | CYBIN INC COM | 145 | $0 | 0.0% | — | — | Stock | 23256X100 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 38 | $0 | 0.0% | $5.76 | 0.0% | Stock | G3934V109 |
| INSM | INSMED INC COM PAR $.01 | 2 | $0 | 0.0% | $36.53 | -36.4% | Stock | 457669307 |
| FONR | FONAR CORP COM NEW | 20 | $0 | 0.0% | $19.56 | -14.4% | Stock | 344437405 |
| — | ATAI LIFE SCIENCES NV SHS | 65 | $0 | 0.0% | — | — | Stock | N0731H103 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 100 | $0 | 0.0% | — | — | ETF | 00768Y362 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $30.98 | +32.0% | Stock | 00773T101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 35 | $0 | 0.0% | $14.74 | -8.0% | Stock | 023139884 |
| — | CONSOLIDATED COMM HLDGS INC COM | 18 | $0 | 0.0% | — | — | Stock | 209034107 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 4 | $0 | 0.0% | $30.46 | 0.0% | Stock | 11259V106 |
| — | HANESBRANDS INC COM | 8 | $0 | 0.0% | — | — | Stock | 410345102 |
| INGR | INGREDION INC COM | 2 | $0 | 0.0% | $77.11 | +17.4% | Stock | 457187102 |
| — | ZIMVIE INC COM | 11 | $0 | 0.0% | — | — | Stock | 98888T107 |
| PCG | PG&E CORP COM | 25 | $0 | 0.0% | $11.48 | +1.8% | Stock | 69331C108 |
| — | TEMPLETON DRAGON FD INC COM | 16 | $0 | 0.0% | — | — | CEF | 88018T101 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $19.22 | +18.0% | Stock | 74967R106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9 | $0 | 0.0% | — | — | ETF | 78464A854 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 5 | $0 | 0.0% | — | — | Stock | Y58473102 |
| GTX | GARRETT MOTION INC COM | 38 | $0 | 0.0% | $7.18 | -0.2% | Stock | 366505105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 55 | $0 | 0.0% | $18.18 | — | REIT | 81761L102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 8 | $0 | 0.0% | — | — | Stock | G16234109 |
| DOCU | DOCUSIGN INC COM | 1 | $0 | 0.0% | $227.99 | -49.7% | Stock | 256163106 |
| — | NATURA &CO HLDG S A ADS | 1 | $0 | 0.0% | — | — | ADR | 63884N108 |
| HITI | HIGH TIDE INC COM NEW | 15 | $0 | 0.0% | $6.83 | -34.3% | Stock | 42981E401 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6 | $0 | 0.0% | — | — | ETF | 78463X749 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6 | $0 | 0.0% | $62.56 | — | ETF | 46434G103 |