CIK: 0001766904 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $309,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23,765 | $10,173 | 3.3% | $330.50 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,518 | $8,809 | 2.8% | $214.47 | +14.1% | Stock | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 140,302 | $8,498 | 2.7% | $56.85 | — | ETF | 46641Q332 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 337,294 | $8,469 | 2.7% | $25.10 | — | ETF | 97717X628 |
| VUG | VANGUARD GROWTH INDEX FUND | 24,858 | $7,130 | 2.3% | $449.55 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,763 | $6,971 | 2.3% | $104.16 | — | ETF | 808524300 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 69,029 | $6,210 | 2.0% | $93.05 | — | ETF | 921937819 |
| TXN | TEXAS INSTRS INC COM | 30,208 | $5,809 | 1.9% | $134.23 | +22.3% | Stock | 882508104 |
| AAPL | APPLE INC COM | 39,511 | $5,411 | 1.7% | $113.85 | +11.1% | Stock | 037833100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 95,469 | $5,057 | 1.6% | $40.89 | — | ETF | 78464A805 |
| VTV | VANGUARD VALUE INDEX FUND | 34,432 | $4,733 | 1.5% | $112.77 | — | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,090 | $4,585 | 1.5% | $437.41 | +6.5% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,176 | $4,273 | 1.4% | $177.12 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 22,183 | $4,134 | 1.3% | $157.83 | +5.5% | Stock | 98978V103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,340 | $3,956 | 1.3% | $222.20 | — | Stock | 50540R409 |
| COST | COSTCO WHSL CORP NEW COM | 9,306 | $3,682 | 1.2% | $332.01 | +8.1% | Stock | 22160K105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 84,689 | $3,368 | 1.1% | $32.74 | — | ETF | 33734H106 |
| HD | HOME DEPOT INC COM | 10,408 | $3,319 | 1.1% | $249.43 | +13.8% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,315 | $3,296 | 1.1% | $97.06 | +21.9% | Stock | 02079K107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89,526 | $3,294 | 1.1% | $29.26 | — | ETF | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,252 | $3,290 | 1.1% | $49.71 | — | ETF | 78464A409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,965 | $3,279 | 1.1% | $51.42 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 18,776 | $3,093 | 1.0% | $134.30 | +7.9% | Stock | 478160104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 40,980 | $3,035 | 1.0% | $58.54 | — | ETF | 92189F643 |
| JPM | JPMORGAN CHASE & CO COM | 19,167 | $2,981 | 1.0% | $113.32 | +23.3% | Stock | 46625H100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 38,073 | $2,951 | 1.0% | $52.88 | — | ETF | 78464A821 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 58,280 | $2,944 | 1.0% | $50.51 | — | ETF | 46434V878 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 35,333 | $2,903 | 0.9% | $82.89 | — | ETF | 921937827 |
| — | LINDE PLC SHS | 9,811 | $2,836 | 0.9% | $272.01 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC COM | 36,452 | $2,835 | 0.9% | $65.31 | -1.8% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,240 | $2,736 | 0.9% | $187.63 | +9.3% | Stock | 452308109 |
| FDX | FEDEX CORP COM | 8,883 | $2,650 | 0.9% | $247.86 | +9.1% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,363 | $2,572 | 0.8% | $149.57 | +9.8% | Stock | 911312106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 25,364 | $2,521 | 0.8% | $175.86 | — | ETF | 464287721 |
| MMM | 3M CO COM | 12,270 | $2,437 | 0.8% | $125.56 | +11.8% | Stock | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,305 | $2,437 | 0.8% | $41.82 | — | ETF | 921943858 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 61,186 | $2,419 | 0.8% | $30.85 | — | ETF | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,304 | $2,393 | 0.8% | $260.37 | +22.7% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 644 | $2,215 | 0.7% | $153.34 | +8.4% | Stock | 023135106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 43,945 | $2,205 | 0.7% | $50.12 | — | ETF | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,419 | $2,169 | 0.7% | $117.13 | +6.9% | Stock | 571748102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,018 | $2,148 | 0.7% | $93.34 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,322 | $2,100 | 0.7% | $160.49 | — | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,267 | $2,084 | 0.7% | $87.46 | — | ETF | 921937835 |
| CSCO | CISCO SYS INC COM | 39,254 | $2,080 | 0.7% | $42.11 | +8.9% | Stock | 17275R102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,938 | $1,995 | 0.6% | $153.72 | — | ETF | 922908637 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 28,701 | $1,938 | 0.6% | $49.53 | — | ETF | 78464A839 |
| LLY | LILLY ELI & CO COM | 8,382 | $1,924 | 0.6% | $155.45 | +23.5% | Stock | 532457108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 62,897 | $1,913 | 0.6% | $17.82 | +76.0% | Stock | 89214P109 |
| AVY | AVERY DENNISON CORP COM | 9,005 | $1,893 | 0.6% | $168.95 | +14.9% | Stock | 053611109 |
| DIS | DISNEY WALT CO COM | 10,472 | $1,840 | 0.6% | $145.55 | +20.7% | Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,585 | $1,838 | 0.6% | $123.88 | — | ETF | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,772 | $1,837 | 0.6% | $143.51 | — | ETF | 922908538 |
| IJH | ISHARES S&P MIDCAP FUND | 6,808 | $1,830 | 0.6% | $182.16 | — | ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,084 | $1,824 | 0.6% | $104.62 | — | ETF | 464287309 |
| BA | BOEING CO COM | 7,237 | $1,734 | 0.6% | $215.28 | +12.3% | Stock | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 28,923 | $1,652 | 0.5% | $57.81 | — | ETF | 92203J407 |
| C | CITIGROUP INC COM NEW | 22,714 | $1,607 | 0.5% | $55.36 | +13.3% | Stock | 172967424 |
| INTC | INTEL CORP COM | 28,368 | $1,592 | 0.5% | $50.14 | +6.9% | Stock | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,909 | $1,567 | 0.5% | $260.64 | — | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 4,455 | $1,549 | 0.5% | $291.57 | +9.3% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 13,498 | $1,521 | 0.5% | $83.77 | +13.1% | Stock | 00287Y109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10,723 | $1,507 | 0.5% | $123.44 | — | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 12,987 | $1,506 | 0.5% | $100.06 | +7.2% | Stock | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,399 | $1,461 | 0.5% | $321.50 | — | ETF | 464287200 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,988 | $1,457 | 0.5% | $143.25 | — | ETF | 464287887 |
| KMX | CARMAX INC COM | 10,957 | $1,415 | 0.5% | $112.83 | +9.6% | Stock | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,755 | $1,387 | 0.4% | $51.13 | +5.4% | Stock | 110122108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 53,368 | $1,374 | 0.4% | $25.75 | — | ETF | 37954Y673 |
| ARKK | ARK INNOVATION ETF | 10,478 | $1,370 | 0.4% | $92.00 | — | ETF | 00214Q104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,583 | $1,298 | 0.4% | $30.37 | — | ETF | 78463X871 |
| CMCSA | COMCAST CORP NEW CL A | 22,745 | $1,297 | 0.4% | $42.82 | +14.6% | Stock | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,310 | $1,296 | 0.4% | $62.73 | — | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 6,674 | $1,295 | 0.4% | $154.44 | +16.2% | Stock | 548661107 |
| FISV | FISERV INC COM | 11,995 | $1,282 | 0.4% | $111.81 | +4.0% | Stock | 337738108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,175 | $1,277 | 0.4% | $48.13 | — | ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO COM | 7,295 | $1,205 | 0.4% | $129.06 | +14.6% | Stock | 025816109 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,904 | $1,164 | 0.4% | $193.59 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 20,133 | $1,090 | 0.4% | $44.86 | +5.4% | Stock | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,112 | $1,066 | 0.3% | $101.90 | — | ETF | 464287879 |
| CVX | CHEVRON CORP NEW COM | 9,937 | $1,041 | 0.3% | $73.88 | +17.9% | Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 2,592 | $1,020 | 0.3% | $313.92 | — | ETF | 922908363 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 5,765 | $1,008 | 0.3% | $168.74 | — | ADR | 892331307 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 20,510 | $976 | 0.3% | $37.79 | +17.7% | Stock | 026874784 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,668 | $968 | 0.3% | $51.28 | — | ETF | 46434V100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 31,535 | $966 | 0.3% | $30.70 | — | ETF | 78468R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 395 | $965 | 0.3% | $79.71 | +45.4% | Stock | 02079K305 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,936 | $946 | 0.3% | $115.55 | — | ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,793 | $941 | 0.3% | $42.41 | +2.4% | Stock | 92343V104 |
| USB | US BANCORP DEL COM NEW | 16,504 | $941 | 0.3% | $37.52 | +27.2% | Stock | 902973304 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,983 | $940 | 0.3% | $52.69 | — | ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,310 | $920 | 0.3% | $253.68 | +10.2% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 6,204 | $919 | 0.3% | $119.06 | +6.0% | Stock | 713448108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 12,140 | $917 | 0.3% | $67.08 | — | ETF | 46429B689 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 30,791 | $902 | 0.3% | $25.67 | — | CEF | 33848W106 |
| DVN | DEVON ENERGY CORP NEW COM | 28,700 | $837 | 0.3% | $13.66 | +48.2% | Stock | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,542 | $836 | 0.3% | $161.28 | +4.2% | Stock | G8994E103 |
| BAC | BK OF AMERICA CORP COM | 19,700 | $812 | 0.3% | $24.06 | +52.0% | Stock | 060505104 |
| EG | EVEREST RE GROUP LTD COM | 3,040 | $766 | 0.2% | $230.00 | +3.7% | Stock | G3223R108 |
| D | DOMINION ENERGY INC COM | 10,352 | $762 | 0.2% | $63.38 | -1.1% | Stock | 25746U109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 19,008 | $748 | 0.2% | $35.74 | — | ETF | 464288687 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 13,858 | $743 | 0.2% | $54.86 | — | ETF | 33740F805 |
| GLD | SPDR GOLD SHARES | 4,327 | $717 | 0.2% | $169.75 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,754 | $702 | 0.2% | $242.10 | +52.4% | Stock | 91324P102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,421 | $695 | 0.2% | $51.19 | — | ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,802 | $691 | 0.2% | $19.55 | — | ADR | 780259107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,305 | $685 | 0.2% | $54.70 | — | ETF | 46429B697 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 19,101 | $668 | 0.2% | $27.26 | — | ETF | 97717X552 |
| NVDA | NVIDIA CORPORATION COM | 833 | $666 | 0.2% | $11.67 | +37.0% | Stock | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,917 | $661 | 0.2% | $124.64 | — | ETF | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,116 | $641 | 0.2% | $80.96 | — | ETF | 921946406 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,615 | $634 | 0.2% | $79.25 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 9,896 | $624 | 0.2% | $32.04 | +56.2% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,027 | $623 | 0.2% | $136.00 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,291 | $622 | 0.2% | $217.98 | — | ETF | 464287614 |
| PGX | INVESCO PREFERRED ETF | 40,145 | $615 | 0.2% | $15.21 | — | ETF | 46138E511 |
| MO | ALTRIA GROUP INC COM | 12,748 | $608 | 0.2% | $27.94 | +21.6% | Stock | 02209S103 |
| — | BLACKROCK INC COM | 691 | $605 | 0.2% | $669.96 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 4,682 | $581 | 0.2% | $102.39 | +6.9% | Stock | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,622 | $565 | 0.2% | $70.28 | — | ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,255 | $557 | 0.2% | $48.26 | — | ETF | 922042858 |
| TFC | TRUIST FINL CORP COM | 9,975 | $554 | 0.2% | $35.01 | +34.4% | Stock | 89832Q109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,903 | $551 | 0.2% | $252.08 | — | ETF | 922908595 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,360 | $542 | 0.2% | $339.02 | — | ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,308 | $538 | 0.2% | $66.50 | +13.9% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,707 | $538 | 0.2% | $145.79 | +20.9% | Stock | 053015103 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 5,556 | $535 | 0.2% | $96.47 | — | ETF | 46431W705 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,910 | $521 | 0.2% | $27.61 | — | ADR | 780259206 |
| MKL | MARKEL CORP COM | 433 | $514 | 0.2% | $1036.56 | +15.6% | Stock | 570535104 |
| ADI | ANALOG DEVICES INC COM | 2,971 | $511 | 0.2% | $146.42 | +0.9% | Stock | 032654105 |
| PFE | PFIZER INC COM | 12,980 | $508 | 0.2% | $28.12 | +10.2% | Stock | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,916 | $502 | 0.2% | $50.59 | — | ETF | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,281 | $498 | 0.2% | $59.15 | — | ETF | 464287499 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,196 | $497 | 0.2% | $93.98 | — | ETF | 97717W109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,159 | $497 | 0.2% | $48.55 | — | ETF | 46138E354 |
| HON | HONEYWELL INTL INC COM | 2,228 | $489 | 0.2% | $155.03 | +24.0% | Stock | 438516106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,548 | $487 | 0.2% | $30.95 | — | ETF | 78464A474 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,526 | $484 | 0.2% | $102.84 | — | ETF | 92206C813 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,868 | $483 | 0.2% | $62.07 | — | ETF | 92206C102 |
| NKE | NIKE INC CL B | 3,074 | $475 | 0.2% | $106.22 | +18.3% | Stock | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,435 | $475 | 0.2% | $23.89 | — | ETF | 808524706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 23,444 | $471 | 0.2% | $20.09 | — | ETF | 46090F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,985 | $459 | 0.1% | $57.02 | — | ETF | 921909768 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,571 | $452 | 0.1% | $27.03 | — | ETF | 46138E537 |
| ACES | ALPS CLEAN ENERGY ETF | 5,953 | $451 | 0.1% | $77.85 | — | ETF | 00162Q460 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 7,083 | $451 | 0.1% | $63.67 | — | ETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,033 | $444 | 0.1% | $98.60 | +15.1% | Stock | 459200101 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,656 | $436 | 0.1% | $21.24 | — | ETF | 46138J700 |
| HAL | HALLIBURTON CO COM | 18,515 | $429 | 0.1% | $20.36 | 0.0% | Stock | 406216101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,753 | $427 | 0.1% | $63.59 | — | ETF | 81369Y886 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 14,028 | $427 | 0.1% | $22.01 | — | ETF | 464287374 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,821 | $425 | 0.1% | $144.57 | — | ETF | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.1% | $312788.34 | +34.4% | Stock | 084670108 |
| AVGO | BROADCOM INC COM | 874 | $417 | 0.1% | $32.24 | +30.4% | Stock | 11135F101 |
| DOV | DOVER CORP COM | 2,750 | $414 | 0.1% | $139.07 | 0.0% | Stock | 260003108 |
| DHR | DANAHER CORPORATION COM | 1,528 | $410 | 0.1% | $190.11 | +14.2% | Stock | 235851102 |
| T | AT&T INC COM | 14,209 | $409 | 0.1% | $15.55 | +9.2% | Stock | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,126 | $408 | 0.1% | $176.53 | — | ADR | 25243Q205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 24,427 | $404 | 0.1% | $14.29 | — | CEF | 67064R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,755 | $393 | 0.1% | $82.85 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 2,891 | $390 | 0.1% | $119.67 | +0.9% | Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 4,490 | $385 | 0.1% | $62.24 | +13.4% | Stock | 718546104 |
| CFG | CITIZENS FINL GROUP INC COM | 8,397 | $385 | 0.1% | $37.87 | +2.5% | Stock | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,806 | $379 | 0.1% | $49.34 | +64.8% | Stock | 34964C106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 10,101 | $366 | 0.1% | $27.92 | +17.5% | Stock | 04911A107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,368 | $365 | 0.1% | $133.45 | +6.4% | Stock | 030420103 |
| IPO | RENAISSANCE IPO ETF | 5,485 | $363 | 0.1% | $53.96 | — | ETF | 759937204 |
| COF | CAPITAL ONE FINL CORP COM | 2,325 | $360 | 0.1% | $138.58 | 0.0% | Stock | 14040H105 |
| V | VISA INC COM CL A | 1,525 | $357 | 0.1% | $168.30 | +31.3% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,538 | $353 | 0.1% | $154.96 | — | ETF | 464287655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,389 | $353 | 0.1% | $54.91 | — | ETF | 922907746 |
| APD | AIR PRODS & CHEMS INC COM | 1,218 | $351 | 0.1% | $260.73 | 0.0% | Stock | 009158106 |
| PKG | PACKAGING CORP AMER COM | 2,550 | $345 | 0.1% | $124.99 | 0.0% | Stock | 695156109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $342 | 0.1% | $48.16 | — | ETF | 97717Y691 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,261 | $341 | 0.1% | $204.31 | +8.3% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 4,248 | $335 | 0.1% | $66.55 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 2,989 | $334 | 0.1% | $72.34 | +40.5% | Stock | 855244109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $334 | 0.1% | $14.15 | — | CEF | 09256A109 |
| CVS | CVS HEALTH CORP COM | 3,998 | $334 | 0.1% | $52.38 | +34.5% | Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 1,134 | $331 | 0.1% | $200.04 | +31.7% | Stock | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 3,316 | $329 | 0.1% | $59.44 | +28.6% | Stock | 718172109 |
| QQQ | INVESCO QQQ TRUST | 922 | $327 | 0.1% | $252.07 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,176 | $320 | 0.1% | $247.96 | +6.0% | Stock | 824348106 |
| WMT | WALMART INC COM | 2,261 | $319 | 0.1% | $42.43 | +3.2% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 1,287 | $314 | 0.1% | $206.32 | +3.0% | Stock | 031162100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,084 | $308 | 0.1% | $95.49 | — | ETF | 72201R783 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,574 | $307 | 0.1% | $126.86 | +18.3% | REIT | 22822V101 |
| DLTR | DOLLAR TREE INC COM | 3,089 | $307 | 0.1% | $108.70 | 0.0% | Stock | 256746108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,552 | $303 | 0.1% | $28.95 | — | ETF | 78468R788 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,312 | $302 | 0.1% | $230.61 | +1.4% | Stock | G96629103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,320 | $300 | 0.1% | $90.36 | — | ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED CL A | 807 | $295 | 0.1% | $288.70 | +25.5% | Stock | 57636Q104 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $289 | 0.1% | $17.48 | — | CEF | 338478100 |
| ABCB | AMERIS BANCORP COM | 5,550 | $281 | 0.1% | $49.77 | +1.5% | Stock | 03076K108 |
| AFL | AFLAC INC COM | 5,155 | $277 | 0.1% | $32.55 | +50.6% | Stock | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,299 | $274 | 0.1% | $34.00 | +2.9% | Stock | 31620R303 |
| EMR | EMERSON ELEC CO COM | 2,848 | $274 | 0.1% | $66.83 | +28.0% | Stock | 291011104 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $270 | 0.1% | $27.81 | +1.0% | Stock | 915271100 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,223 | $268 | 0.1% | $36.53 | 0.0% | Stock | 35671D857 |
| KNSL | KINSALE CAP GROUP INC COM | 1,595 | $263 | 0.1% | $175.13 | -6.5% | Stock | 49714P108 |
| SLB | SCHLUMBERGER LTD COM STK | 8,159 | $261 | 0.1% | $27.77 | 0.0% | Stock | 806857108 |
| — | UNILEVER PLC SPON ADR NEW | 4,401 | $257 | 0.1% | $59.16 | — | ADR | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF | 520 | $255 | 0.1% | $338.83 | — | ETF | 78467Y107 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $252 | 0.1% | $71.20 | — | ETF | 921935607 |
| YUM | YUM BRANDS INC COM | 2,176 | $250 | 0.1% | $85.90 | +25.8% | Stock | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,979 | $249 | 0.1% | $107.44 | — | ETF | 81369Y209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,429 | $248 | 0.1% | $102.04 | — | ETF | 72201R833 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,669 | $246 | 0.1% | $112.98 | — | ETF | 464287408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,230 | $246 | 0.1% | $110.71 | — | ETF | 464288679 |
| — | SPLUNK INC COM | 1,674 | $242 | 0.1% | $144.56 | — | Stock | 848637104 |
| TJX | TJX COS INC NEW COM | 3,566 | $240 | 0.1% | $62.54 | +1.8% | Stock | 872540109 |
| PRU | PRUDENTIAL FINL INC COM | 2,333 | $239 | 0.1% | $79.90 | +2.4% | Stock | 744320102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $235 | 0.1% | $26.26 | +9.5% | Stock | 971378104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,436 | $234 | 0.1% | $68.10 | — | ETF | 921946794 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,030 | $233 | 0.1% | $45.73 | — | ETF | 78467V608 |
| YUMC | YUM CHINA HLDGS INC COM | 3,496 | $232 | 0.1% | $53.79 | +18.6% | Stock | 98850P109 |
| FHN | FIRST HORIZON CORPORATION COM | 13,300 | $230 | 0.1% | $15.34 | +0.5% | Stock | 320517105 |
| ALLE | ALLEGION PLC ORD SHS | 1,641 | $229 | 0.1% | $128.51 | 0.0% | Stock | G0176J109 |
| STWD | STARWOOD PPTY TR INC COM | 8,745 | $229 | 0.1% | $26.19 | — | REIT | 85571B105 |
| USO | UNITED STATES OIL FUND, LP | 4,580 | $228 | 0.1% | $29.30 | — | ETF | 91232N207 |
| USRT | iShares Core US REIT ETF | 3,873 | $226 | 0.1% | $58.35 | — | ETF | 464288521 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 4,712 | $225 | 0.1% | $47.75 | — | ETF | 78468R697 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 752 | $222 | 0.1% | $222.96 | +20.3% | Stock | G1151C101 |
| DOW | DOW INC COM | 3,494 | $221 | 0.1% | $39.71 | +28.6% | Stock | 260557103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7,962 | $220 | 0.1% | $25.51 | — | ETF | 78468R408 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,054 | $217 | 0.1% | $120.64 | +52.8% | Stock | N6596X109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,565 | $217 | 0.1% | $138.66 | — | ETF | 92204A876 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $216 | 0.1% | $18.22 | +0.1% | Stock | 440407104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 3,323 | $216 | 0.1% | $66.45 | -14.8% | Stock | 08975P108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,893 | $215 | 0.1% | $43.94 | — | ETF | 78468R853 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,978 | $214 | 0.1% | $53.80 | — | ETF | 81369Y506 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,310 | $214 | 0.1% | $130.25 | — | ETF | 92206C664 |
| RY | ROYAL BK CDA COM | 2,113 | $214 | 0.1% | $74.66 | +32.8% | Stock | 780087102 |
| ENB | ENBRIDGE INC COM | 5,324 | $213 | 0.1% | $28.64 | 0.0% | Stock | 29250N105 |
| AI | C3 AI INC CL A | 3,385 | $212 | 0.1% | $62.15 | 0.0% | Stock | 12468P104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,486 | $210 | 0.1% | $71.72 | +1.4% | Stock | 025537101 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,878 | $208 | 0.1% | $33.38 | — | ADR | 06684L103 |
| NEE | NEXTERA ENERGY INC COM | 2,797 | $205 | 0.1% | $65.39 | +1.7% | Stock | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,151 | $202 | 0.1% | $12.39 | 0.0% | Stock | 446150104 |
| CRM | SALESFORCE COM INC COM | 828 | $202 | 0.1% | $227.70 | 0.0% | Stock | 79466L302 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 11,715 | $201 | 0.1% | $12.13 | — | ETF | 92189F411 |
| — | ROMEO POWER INC COM | 24,510 | $200 | 0.1% | $8.28 | — | Stock | 776153108 |
| XYZ | SQUARE INC CL A | 812 | $198 | 0.1% | $231.94 | 0.0% | Stock | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,606 | $193 | 0.1% | $20.09 | — | REIT | 58463J304 |
| ETN | EATON CORP PLC SHS | 1,295 | $192 | 0.1% | $132.53 | +1.0% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 813 | $188 | 0.1% | $190.94 | +9.6% | Stock | 580135101 |
| BX | BLACKSTONE GROUP INC COM | 1,910 | $186 | 0.1% | $76.25 | 0.0% | Stock | 09260D107 |
| KMI | KINDER MORGAN INC DEL COM | 10,207 | $186 | 0.1% | $12.70 | +8.0% | Stock | 49456B101 |
| SYK | STRYKER CORPORATION COM | 718 | $186 | 0.1% | $187.80 | +29.7% | Stock | 863667101 |
| — | COMMUNITY BANKERS TR CORP COM | 16,282 | $185 | 0.1% | $7.17 | — | Stock | 203612106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,399 | $179 | 0.1% | $35.92 | — | Stock | 931427108 |
| WM | WASTE MGMT INC DEL COM | 1,280 | $179 | 0.1% | $101.34 | +26.9% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 785 | $173 | 0.1% | $170.40 | +17.6% | Stock | 907818108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,877 | $171 | 0.1% | $88.65 | — | ADR | 66987V109 |
| MPC | MARATHON PETE CORP COM | 2,772 | $167 | 0.1% | $52.29 | 0.0% | Stock | 56585A102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,239 | $166 | 0.1% | $117.39 | -4.3% | Stock | 494368103 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $150 | 0.0% | $9.66 | — | CEF | 72201J104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,144 | $149 | 0.0% | $69.50 | — | ETF | 92206C714 |
| CB | CHUBB LIMITED COM | 907 | $144 | 0.0% | $150.25 | +3.3% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 580 | $140 | 0.0% | $135.78 | +41.1% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 1,758 | $137 | 0.0% | $58.48 | +25.9% | Stock | 68389X105 |
| WPC | WP CAREY INC COM | 1,797 | $134 | 0.0% | $66.85 | — | REIT | 92936U109 |
| GD | GENERAL DYNAMICS CORP COM | 695 | $131 | 0.0% | $134.48 | +27.1% | Stock | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 212 | $124 | 0.0% | $467.43 | +10.3% | Stock | 00724F101 |
| — | CARLOTZ INC COM CL A | 21,850 | $119 | 0.0% | $6.50 | — | Stock | 142552108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 801 | $113 | 0.0% | $133.35 | 0.0% | Stock | 31620M106 |
| ECL | ECOLAB INC COM | 480 | $99 | 0.0% | $201.55 | +2.4% | Stock | 278865100 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 3,880 | $98 | 0.0% | $25.26 | — | ETF | 46431W812 |
| QCOM | QUALCOMM INC COM | 640 | $92 | 0.0% | $107.18 | +14.0% | Stock | 747525103 |
| VFC | V F CORP COM | 1,015 | $83 | 0.0% | $64.59 | +29.0% | Stock | 918204108 |
| — | VMWARE INC CL A COM | 500 | $80 | 0.0% | $151.20 | — | Stock | 928563402 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 3,246 | $80 | 0.0% | $24.93 | — | ETF | 46434VBK5 |
| CL | COLGATE PALMOLIVE CO COM | 962 | $78 | 0.0% | $67.34 | +9.0% | Stock | 194162103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,989 | $76 | 0.0% | $25.43 | — | ETF | 46434VBA7 |
| CLX | CLOROX CO DEL COM | 400 | $72 | 0.0% | $185.46 | -15.1% | Stock | 189054109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,972 | $71 | 0.0% | $19.09 | 0.0% | Stock | 867224107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 592 | $68 | 0.0% | $117.96 | — | ETF | 464287226 |
| BDX | BECTON DICKINSON & CO COM | 275 | $67 | 0.0% | $225.62 | -1.6% | Stock | 075887109 |
| AON | AON PLC SHS CL A | 280 | $67 | 0.0% | $212.41 | +11.3% | Stock | G0403H108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,447 | $63 | 0.0% | $25.88 | — | ETF | 46435G789 |
| JCI | JOHNSON CTLS INTL PLC SHS | 922 | $63 | 0.0% | $58.93 | 0.0% | Stock | G51502105 |
| MRNA | MODERNA INC COM | 242 | $57 | 0.0% | $159.85 | +11.8% | Stock | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 356 | $57 | 0.0% | $124.98 | +24.6% | Stock | 98956P102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 645 | $57 | 0.0% | $80.22 | +0.6% | Stock | 579780206 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 175 | $55 | 0.0% | $297.14 | — | ETF | 92204A108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,098 | $55 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| PH | PARKER-HANNIFIN CORP COM | 176 | $54 | 0.0% | $280.01 | +4.0% | Stock | 701094104 |
| PNC | PNC FINL SVCS GROUP INC COM | 276 | $53 | 0.0% | $108.38 | +46.4% | Stock | 693475105 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 50,000 | $50 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| NEM | NEWMONT CORP COM | 710 | $45 | 0.0% | $51.83 | +11.8% | Stock | 651639106 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $44 | 0.0% | $94.92 | +39.3% | Stock | 00846U101 |
| BIIB | BIOGEN INC COM | 120 | $42 | 0.0% | $271.07 | +11.8% | Stock | 09062X103 |
| LSTR | LANDSTAR SYS INC COM | 250 | $40 | 0.0% | $164.00 | — | Stock | 515098101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,517 | $40 | 0.0% | $26.36 | — | ETF | 46434VBG4 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,134 | $39 | 0.0% | $30.75 | +7.2% | Stock | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 172 | $37 | 0.0% | $188.81 | 0.0% | Stock | 620076307 |
| CBRE | CBRE GROUP INC CL A | 433 | $37 | 0.0% | $70.71 | +20.7% | Stock | 12504L109 |
| HAS | HASBRO INC COM | 315 | $30 | 0.0% | $62.72 | +27.0% | Stock | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $27 | 0.0% | $122.84 | +27.5% | Stock | 83088M102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 961 | $26 | 0.0% | $27.06 | — | ETF | 46435U697 |
| QRVO | QORVO INC COM | 135 | $26 | 0.0% | $176.23 | +4.7% | Stock | 74736K101 |
| LNC | LINCOLN NATL CORP IND COM | 400 | $25 | 0.0% | $43.68 | +18.7% | Stock | 534187109 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 1,062 | $25 | 0.0% | $23.54 | — | ETF | 92189F353 |
| DXC | DXC TECHNOLOGY CO COM | 560 | $22 | 0.0% | $27.43 | +30.1% | Stock | 23355L106 |
| KR | KROGER CO COM | 578 | $22 | 0.0% | $34.11 | 0.0% | Stock | 501044101 |
| RBLX | ROBLOX CORP CL A | 250 | $22 | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| ULTA | ULTA BEAUTY INC COM | 60 | $21 | 0.0% | $310.74 | +5.5% | Stock | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 170 | $20 | 0.0% | $110.56 | +0.9% | Stock | 00971T101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 1,000 | $20 | 0.0% | $20.00 | — | ETF | 00162Q676 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 142 | $12 | 0.0% | $84.71 | — | ETF | 464287457 |
| ALC | ALCON AG ORD SHS | 154 | $11 | 0.0% | $69.79 | +0.7% | Stock | H01301128 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 380 | $10 | 0.0% | $26.37 | — | ETF | 46435G755 |
| — | LAM RESEARCH CORP COM | 7 | $5 | 0.0% | $571.43 | — | Stock | 512807108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40 | $3 | 0.0% | $75.00 | — | ADR | 767204100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 20 | $2 | 0.0% | $73.83 | +18.4% | Stock | 313148306 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $1 | 0.0% | $70.80 | +10.1% | Stock | N53745100 |