CIK: 0001766156 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $789,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,187,654 | $69,478 | 8.8% | $86.21 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 307,631 | $44,628 | 5.7% | $102.08 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 125,913 | $44,238 | 5.6% | $224.68 | — | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 335,444 | $41,743 | 5.3% | $66.14 | — | ETF | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 769,040 | $32,277 | 4.1% | $37.17 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,505 | $27,698 | 3.5% | $199.18 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 247,175 | $26,747 | 3.4% | $79.00 | — | ETF | 921946406 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 216,247 | $22,548 | 2.9% | $104.27 | — | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 334,850 | $21,980 | 2.8% | $61.54 | — | ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 313,619 | $21,420 | 2.7% | $102.69 | — | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,135 | $19,555 | 2.5% | $347.72 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 182,864 | $18,433 | 2.3% | $114.15 | — | ETF | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 130,888 | $17,781 | 2.3% | $95.39 | — | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 70,863 | $16,994 | 2.2% | $239.39 | -2.2% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,711 | $16,688 | 2.1% | $145.47 | — | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 156,590 | $14,820 | 1.9% | $82.09 | — | ETF | 464287804 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 256,138 | $14,810 | 1.9% | $57.82 | — | ETF | 92206C102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,870 | $14,062 | 1.8% | $105.93 | — | ETF | 81369Y407 |
| VUG | VANGUARD GROWTH ETF | 60,143 | $12,817 | 1.6% | $204.61 | — | ETF | 922908736 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 607,926 | $12,578 | 1.6% | $15.55 | — | ETF | 46137V563 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 365,066 | $12,485 | 1.6% | $26.58 | — | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,188 | $11,908 | 1.5% | $138.28 | — | ETF | 464287887 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,717 | $11,832 | 1.5% | $54.40 | — | ETF | 81369Y308 |
| AAPL | APPLE INC COM | 90,885 | $11,809 | 1.5% | $140.68 | +0.0% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 89,629 | $11,213 | 1.4% | $88.55 | — | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 30,057 | $10,996 | 1.4% | $250.17 | +38.2% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 198,437 | $9,267 | 1.2% | $46.20 | — | ETF | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 214,186 | $8,118 | 1.0% | $39.63 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 79,144 | $7,773 | 1.0% | $72.60 | — | ETF | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 18,883 | $7,255 | 0.9% | $382.21 | — | ETF | 464287200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 196,108 | $7,170 | 0.9% | $26.42 | — | ETF | 336917109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 76,858 | $7,018 | 0.9% | $106.93 | — | ETF | 464287879 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,482 | $6,103 | 0.8% | $76.14 | — | ETF | 97717W406 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 84,390 | $5,931 | 0.8% | $52.67 | — | ETF | 464287333 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 76,947 | $5,711 | 0.7% | $41.94 | — | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,722 | $5,501 | 0.7% | $30.57 | — | ETF | 97717W505 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23,668 | $5,184 | 0.7% | $165.07 | — | ETF | 92204A108 |
| D | DOMINION ENERGY INC COM | 83,369 | $5,112 | 0.6% | $61.85 | -13.3% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 108,736 | $4,970 | 0.6% | $37.24 | -5.9% | Stock | 02209S103 |
| VTV | VANGUARD VALUE ETF | 34,435 | $4,834 | 0.6% | $108.08 | — | ETF | 922908744 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,801 | $4,260 | 0.5% | $24.53 | — | ETF | 97717W604 |
| VIS | VANGUARD INDUSTRIALS ETF | 22,269 | $4,067 | 0.5% | $127.14 | — | ETF | 92204A603 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 45,454 | $3,976 | 0.5% | $59.98 | — | ETF | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,529 | $3,777 | 0.5% | $358.41 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 19,934 | $3,659 | 0.5% | $180.60 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 35,543 | $3,597 | 0.5% | $81.78 | -0.6% | Stock | 718172109 |
| VO | VANGUARD MID-CAP ETF | 16,585 | $3,380 | 0.4% | $203.49 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,595 | $3,259 | 0.4% | $38.98 | — | ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $3,109 | 0.4% | $326.71 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP COM | 11,420 | $3,010 | 0.4% | $221.15 | +10.9% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34,595 | $2,982 | 0.4% | $83.56 | — | ETF | 922042742 |
| LOW | LOWES COS INC COM | 14,573 | $2,904 | 0.4% | $187.58 | +0.3% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 28,792 | $2,353 | 0.3% | $73.20 | 0.0% | Stock | 68389X105 |
| VDE | VANGUARD ENERGY ETF | 18,218 | $2,209 | 0.3% | $38.60 | — | ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO COM | 14,317 | $2,170 | 0.3% | $133.86 | -3.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 12,168 | $2,149 | 0.3% | $148.53 | +5.7% | Stock | 478160104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,424 | $2,145 | 0.3% | $100.14 | — | ETF | 46436E718 |
| NSC | NORFOLK SOUTHN CORP COM | 7,921 | $1,952 | 0.2% | $243.67 | -9.5% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 45,299 | $1,949 | 0.2% | $39.69 | -6.6% | Stock | 89832Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 7,614 | $1,889 | 0.2% | $217.14 | — | ETF | 92204A504 |
| XOM | EXXON MOBIL CORP COM | 15,026 | $1,657 | 0.2% | $72.46 | +32.9% | Stock | 30231G102 |
| PRAA | PRA GROUP INC COM | 46,699 | $1,577 | 0.2% | $31.78 | +3.7% | Stock | 69354N106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,924 | $1,567 | 0.2% | $53.59 | — | ETF | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 37,918 | $1,475 | 0.2% | $37.92 | — | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 8,008 | $1,447 | 0.2% | $141.89 | +13.4% | Stock | 713448108 |
| KO | COCA COLA CO COM | 21,969 | $1,397 | 0.2% | $54.98 | -0.1% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,215 | $1,332 | 0.2% | $195.85 | — | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 15,340 | $1,289 | 0.2% | $126.27 | -21.8% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 7,370 | $1,191 | 0.2% | $113.68 | +20.7% | Stock | 00287Y109 |
| NEU | NEWMARKET CORP COM | 3,598 | $1,119 | 0.1% | $313.39 | -7.6% | Stock | 651587107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,549 | $1,066 | 0.1% | $146.65 | — | ETF | 46137V357 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 9,338 | $1,026 | 0.1% | $109.98 | — | ETF | 464288679 |
| V | VISA INC COM CL A | 4,870 | $1,012 | 0.1% | $208.78 | -5.7% | Stock | 92826C839 |
| ELV | ELEVANCE HEALTH INC COM | 1,970 | $1,011 | 0.1% | $445.42 | +8.8% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 3,032 | $958 | 0.1% | $296.30 | -5.1% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4,303 | $824 | 0.1% | $191.57 | — | ETF | 92204A207 |
| CVX | CHEVRON CORP NEW COM | 4,575 | $821 | 0.1% | $133.84 | +14.5% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 3,059 | $815 | 0.1% | $302.33 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,257 | $814 | 0.1% | $196.74 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,468 | $808 | 0.1% | $548.18 | -4.2% | Stock | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,848 | $808 | 0.1% | $92.46 | -8.3% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,122 | $805 | 0.1% | $110.20 | -14.4% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 5,912 | $793 | 0.1% | $122.18 | -3.7% | Stock | 46625H100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $791 | 0.1% | $99.15 | — | ETF | 464288760 |
| ABT | ABBOTT LABS COM | 7,095 | $779 | 0.1% | $106.78 | -8.6% | Stock | 002824100 |
| NKE | NIKE INC CL B | 6,124 | $717 | 0.1% | $110.95 | -14.1% | Stock | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,685 | $703 | 0.1% | $32.15 | — | ETF | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,933 | $701 | 0.1% | $219.85 | +4.2% | Stock | 053015103 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $694 | 0.1% | $115.56 | — | ETF | 922908637 |
| BDX | BECTON DICKINSON & CO COM | 2,724 | $693 | 0.1% | $236.12 | -5.5% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 6,206 | $689 | 0.1% | $86.21 | +7.6% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,191 | $677 | 0.1% | $285.96 | +3.9% | Stock | 084670702 |
| — | LAM RESEARCH CORP COM | 1,587 | $667 | 0.1% | $426.22 | — | Stock | 512807108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 13,753 | $660 | 0.1% | $47.99 | — | ETF | 81369Y852 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,914 | $648 | 0.1% | $71.61 | — | ETF | 78464A821 |
| MPC | MARATHON PETE CORP COM | 5,515 | $642 | 0.1% | $58.36 | +82.4% | Stock | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,164 | $617 | 0.1% | $495.18 | +1.1% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 3,618 | $614 | 0.1% | $175.54 | — | ETF | 78463V107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 9,388 | $608 | 0.1% | $66.15 | — | ETF | 78464A839 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,061 | $600 | 0.1% | $30.83 | -2.8% | Stock | 04911A107 |
| MA | MASTERCARD INCORPORATED CL A | 1,662 | $578 | 0.1% | $335.50 | -3.6% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 6,738 | $563 | 0.1% | $74.95 | -1.5% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 11,530 | $549 | 0.1% | $43.91 | -5.6% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 10,628 | $545 | 0.1% | $40.78 | -1.4% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,195 | $525 | 0.1% | $89.56 | — | ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $523 | 0.1% | $154.24 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $519 | 0.1% | $50.59 | — | ETF | 808524797 |
| MKL | MARKEL CORP COM | 391 | $515 | 0.1% | $1226.88 | +0.8% | Stock | 570535104 |
| SON | SONOCO PRODS CO COM | 7,950 | $483 | 0.1% | $49.85 | +6.4% | Stock | 835495102 |
| BAC | BANK AMERICA CORP COM | 14,172 | $469 | 0.1% | $31.71 | 0.0% | Stock | 060505104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,128 | $469 | 0.1% | $91.64 | — | ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $428128.38 | +4.8% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,143 | $456 | 0.1% | $111.12 | -14.8% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,468 | $451 | 0.1% | $81.90 | +7.0% | Stock | 75513E101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,966 | $445 | 0.1% | $55.90 | — | ETF | 46138E354 |
| DIS | DISNEY WALT CO COM | 4,985 | $433 | 0.1% | $134.73 | -30.6% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 911 | $416 | 0.1% | $498.08 | -5.9% | Stock | 22160K105 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $413 | 0.1% | $63.43 | — | ETF | 78464A813 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $410 | 0.1% | $71.84 | +27.7% | Stock | 858119100 |
| SO | SOUTHERN CO COM | 5,726 | $409 | 0.1% | $59.62 | 0.0% | Stock | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,572 | $408 | 0.1% | $158.80 | — | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $400 | 0.1% | $116.60 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,957 | $392 | 0.0% | $200.54 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $392 | 0.0% | $62.09 | — | ETF | 464287499 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $385 | 0.0% | $130.84 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 14,450 | $382 | 0.0% | $41.06 | -35.1% | Stock | 458140100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $381 | 0.0% | $27.60 | +12.3% | Stock | 89214P109 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $365 | 0.0% | $42.71 | — | ETF | 37954Y475 |
| ALB | ALBEMARLE CORP COM | 1,680 | $364 | 0.0% | $121.78 | +109.0% | Stock | 012653101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,261 | $351 | 0.0% | $56.76 | +2.2% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 1,628 | $349 | 0.0% | $165.92 | +7.7% | Stock | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,545 | $337 | 0.0% | $85.36 | -5.2% | Stock | 025537101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,658 | $336 | 0.0% | $84.23 | — | ETF | 78464A201 |
| AFL | AFLAC INC COM | 4,264 | $307 | 0.0% | $50.98 | +22.6% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,749 | $304 | 0.0% | $162.18 | -8.7% | Stock | 911312106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $303 | 0.0% | $60.88 | — | ETF | 46137V258 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,870 | $302 | 0.0% | $61.95 | — | ETF | 97717W307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,110 | $297 | 0.0% | $116.59 | +5.5% | Stock | 459200101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,174 | $294 | 0.0% | $135.24 | — | ETF | 922908512 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,134 | $294 | 0.0% | $62.26 | — | ETF | 46137V837 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,104 | $288 | 0.0% | $36.38 | +11.4% | Stock | 909907107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $288 | 0.0% | $55.11 | — | ETF | 46137V308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,567 | $271 | 0.0% | $105.52 | — | ETF | 464288414 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,112 | $269 | 0.0% | $31.74 | — | ETF | 46137V241 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,714 | $260 | 0.0% | $120.85 | — | ETF | 46137V266 |
| BA | BOEING CO COM | 1,298 | $247 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| T | AT&T INC COM | 13,421 | $247 | 0.0% | $15.08 | +0.1% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 2,222 | $244 | 0.0% | $97.97 | +11.1% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 5,894 | $243 | 0.0% | $39.58 | +3.2% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 1,013 | $243 | 0.0% | $206.59 | 0.0% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 3,170 | $242 | 0.0% | $68.97 | +7.2% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,079 | $240 | 0.0% | $35.76 | -14.0% | Stock | 92343V104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $233 | 0.0% | $183.74 | +8.3% | Stock | 759509102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $231 | 0.0% | $73.23 | — | ETF | 464287721 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,848 | $226 | 0.0% | $32.96 | — | ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,083 | $222 | 0.0% | $65.23 | 0.0% | Stock | 110122108 |
| VFH | VANGUARD FINANCIALS ETF | 2,662 | $220 | 0.0% | $82.73 | — | ETF | 92204A405 |
| CVS | CVS HEALTH CORP COM | 2,357 | $220 | 0.0% | $85.94 | 0.0% | Stock | 126650100 |
| NOC | NORTHROP GRUMMAN CORP COM | 392 | $214 | 0.0% | $495.16 | 0.0% | Stock | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,024 | $213 | 0.0% | $65.66 | — | ETF | 81369Y886 |
| HAS | HASBRO INC COM | 3,429 | $209 | 0.0% | $80.69 | -32.7% | Stock | 418056107 |
| SPY | SPDR S&P 500 ETF TRUST | 800 | $0 | 0.0% | $347.72 | — | Call | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $0 | 0.0% | $66.14 | — | Call | 81369Y803 |