Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 343,149 | $46.91M | 4.0% | $144.97 | +2.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 140,343 | $36.04M | 3.1% | $254.46 | +3.5% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 448,984 | $22.09M | 1.9% | $49.20 | — | ETF | 808524862 |
| CME | CME GROUP INC COM | 88,700 | $18.16M | 1.5% | $181.95 | 0.0% | Stock | 12572Q105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 302,061 | $17.78M | 1.5% | $58.86 | — | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 8,113 | $17.75M | 1.5% | $114.36 | +2.6% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 81,932 | $15.45M | 1.3% | $190.73 | — | ETF | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 234,450 | $14.71M | 1.2% | $62.73 | — | ETF | 808524508 |
| ZTS | ZOETIS INC CL A | 84,857 | $14.59M | 1.2% | $166.31 | +0.3% | Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 39,069 | $14.3M | 1.2% | $406.98 | 0.0% | Stock | 00724F101 |
| SPY | SPDR S&P 500 ETF | 37,473 | $14.14M | 1.2% | $354.99 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 143,407 | $13.98M | 1.2% | $97.49 | — | ETF | 464288588 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 244,296 | $13.55M | 1.1% | $57.77 | — | ETF | 46641Q332 |
| ABBV | ABBVIE INC COM | 86,197 | $13.2M | 1.1% | $125.59 | +6.8% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,996 | $13.07M | 1.1% | $116.23 | +0.5% | Stock | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 258,859 | $12.92M | 1.1% | $49.92 | — | ETF | 46429B655 |
| HD | HOME DEPOT INC COM | 46,619 | $12.79M | 1.1% | $265.94 | +1.2% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 120,330 | $12.78M | 1.1% | $125.27 | -0.1% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,284 | $12.65M | 1.1% | $505.83 | +7.7% | Stock | 883556102 |
| — | SPDR S&P 600 SMALL CAP ETF | 157,523 | $12.61M | 1.1% | $80.08 | — | ETF | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,129 | $12.59M | 1.1% | $310.42 | +1.1% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 80,839 | $12.42M | 1.1% | $146.29 | +3.2% | Stock | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 25,610 | $12.27M | 1.0% | $434.38 | +11.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 69,041 | $12.26M | 1.0% | $153.00 | +4.5% | Stock | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 195,833 | $11.36M | 1.0% | $75.33 | — | ETF | 808524300 |
| XLU | Utilities Select Sector SPDR Fund | 161,055 | $11.29M | 1.0% | $69.91 | — | ETF | 81369Y886 |
| WMB | WILLIAMS COS INC COM | 348,854 | $10.89M | 0.9% | $29.20 | 0.0% | Stock | 969457100 |
| D | DOMINION ENERGY INC COM | 134,831 | $10.76M | 0.9% | $68.55 | +1.2% | Stock | 25746U109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 336,476 | $10.58M | 0.9% | $31.45 | — | ETF | 808524805 |
| MRK | MERCK & CO INC COM | 107,971 | $9.844M | 0.8% | $74.32 | +6.6% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,672 | $9.591M | 0.8% | $453.20 | +3.9% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 101,256 | $9.382M | 0.8% | $84.66 | +1.5% | Stock | 126650100 |
| ABT | ABBOTT LABS COM | 86,065 | $9.351M | 0.8% | $105.81 | +0.3% | Stock | 002824100 |
| INTU | INTUIT COM | 24,155 | $9.31M | 0.8% | $404.46 | 0.0% | Stock | 461202103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 181,141 | $9.064M | 0.8% | $50.16 | — | ETF | 46434V878 |
| LLY | LILLY ELI & CO COM | 26,774 | $8.681M | 0.7% | $247.68 | +17.5% | Stock | 532457108 |
| VTV | VANGUARD VALUE INDEX FUND | 65,655 | $8.659M | 0.7% | $124.19 | — | ETF | 922908744 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 31,608 | $8.65M | 0.7% | $273.47 | 0.0% | Stock | 83417M104 |
| NVDA | NVIDIA CORPORATION COM | 56,807 | $8.611M | 0.7% | $18.93 | -0.5% | Stock | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 102,655 | $7.905M | 0.7% | $60.51 | +7.4% | Stock | 110122108 |
| — | CANADIAN PAC RY LTD COM | 112,138 | $7.832M | 0.7% | $69.84 | — | Stock | 13645T100 |
| VDE | VANGUARD ENERGY INDEX FUND | 78,632 | $7.822M | 0.7% | $99.48 | — | ETF | 92204A306 |
| XOM | EXXON MOBIL CORP COM | 90,607 | $7.76M | 0.7% | $73.70 | +8.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 46,400 | $7.733M | 0.7% | $145.75 | +2.8% | Stock | 713448108 |
| ORI | OLD REP INTL CORP COM | 340,431 | $7.612M | 0.6% | $17.46 | 0.0% | Stock | 680223104 |
| VUG | VANGUARD GROWTH INDEX FUND | 33,976 | $7.573M | 0.6% | $398.39 | — | ETF | 922908736 |
| URI | UNITED RENTALS INC COM | 29,804 | $7.24M | 0.6% | $284.96 | 0.0% | Stock | 911363109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61,269 | $6.935M | 0.6% | $107.56 | 0.0% | Stock | 12503M108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 48,208 | $6.917M | 0.6% | $147.82 | — | ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 71,832 | $6.904M | 0.6% | $86.62 | +2.2% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 72,928 | $6.884M | 0.6% | $115.02 | -5.7% | Stock | 254687106 |
| USFR | WisdomTree Floating Rate Treasury Fund | 133,764 | $6.732M | 0.6% | $50.28 | — | ETF | 97717Y527 |
| PFE | PFIZER INC COM | 125,755 | $6.593M | 0.6% | $40.54 | +3.6% | Stock | 717081103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 147,392 | $6.535M | 0.6% | $44.34 | — | ETF | 78464A854 |
| DG | DOLLAR GEN CORP NEW COM | 25,764 | $6.324M | 0.5% | $219.04 | 0.0% | Stock | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 124,451 | $6.316M | 0.5% | $40.44 | -0.8% | Stock | 92343V104 |
| KBE | SPDR S&P BANK ETF | 140,881 | $6.182M | 0.5% | $43.88 | — | ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO COM | 54,165 | $6.1M | 0.5% | $117.19 | -3.6% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 42,291 | $6.081M | 0.5% | $136.16 | +0.8% | Stock | 742718109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 76,884 | $5.97M | 0.5% | $92.31 | — | ETF | 921937819 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,340 | $5.97M | 0.5% | $73.13 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 45,033 | $5.753M | 0.5% | $124.91 | 0.0% | Stock | 747525103 |
| GDX | VANECK GOLD MINERS ETF | 208,956 | $5.721M | 0.5% | $27.38 | — | ETF | 92189F106 |
| KO | COCA COLA CO COM | 88,576 | $5.572M | 0.5% | $54.21 | +4.7% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 11,047 | $5.331M | 0.5% | $469.47 | 0.0% | Stock | 036752103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 113,111 | $5.257M | 0.4% | $41.95 | — | ETF | 78464A805 |
| CVX | CHEVRON CORP NEW COM | 35,838 | $5.189M | 0.4% | $122.71 | +16.3% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 121,240 | $5.17M | 0.4% | $42.78 | +0.1% | Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 30,646 | $5.058M | 0.4% | $176.95 | -1.3% | Stock | 79466L302 |
| FDX | FEDEX CORP COM | 22,084 | $5.007M | 0.4% | $214.41 | -8.2% | Stock | 31428X106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 94,794 | $4.751M | 0.4% | $50.29 | — | ETF | 922020805 |
| — | UNILEVER PLC SPON ADR NEW | 100,376 | $4.6M | 0.4% | $46.55 | — | ADR | 904767704 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 94,499 | $4.579M | 0.4% | $49.39 | — | ETF | 46434V100 |
| VO | VANGUARD MID-CAP INDEX FUND | 22,974 | $4.525M | 0.4% | $205.48 | — | ETF | 922908629 |
| CI | CIGNA CORP NEW COM | 16,940 | $4.464M | 0.4% | $241.40 | 0.0% | Stock | 125523100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 57,812 | $4.404M | 0.4% | $79.72 | — | ETF | 921937827 |
| NSC | NORFOLK SOUTHN CORP COM | 18,643 | $4.237M | 0.4% | $226.47 | 0.0% | Stock | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 12,177 | $4.224M | 0.4% | $372.53 | — | ETF | 922908363 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,235 | $4.157M | 0.4% | $50.55 | — | ETF | 464288646 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 163,341 | $4.031M | 0.3% | $24.68 | — | ETF | 92189F486 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 75,317 | $3.938M | 0.3% | $55.41 | — | ETF | 78464A409 |
| KMB | KIMBERLY-CLARK CORP COM | 29,128 | $3.937M | 0.3% | $114.75 | +0.0% | Stock | 494368103 |
| EL | LAUDER ESTEE COS INC CL A | 15,340 | $3.907M | 0.3% | $238.47 | 0.0% | Stock | 518439104 |
| CTVA | CORTEVA INC COM | 71,496 | $3.871M | 0.3% | $55.81 | 0.0% | Stock | 22052L104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 101,879 | $3.751M | 0.3% | $34.25 | — | ETF | 78464A508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,779 | $3.741M | 0.3% | $100.82 | — | ETF | 921946406 |
| GD | GENERAL DYNAMICS CORP COM | 16,418 | $3.632M | 0.3% | $212.51 | +0.4% | Stock | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,067 | $3.584M | 0.3% | $277.98 | +2.0% | Stock | 38141G104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,776 | $3.463M | 0.3% | $222.92 | — | Stock | 50540R409 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,332 | $3.463M | 0.3% | $62.79 | — | ETF | 92189F643 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,741 | $3.442M | 0.3% | $143.81 | — | ETF | 464287598 |
| TACK | Fairlead Tactical Sector ETF | 145,188 | $3.435M | 0.3% | $24.26 | — | ETF | 14064D550 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 31,591 | $3.387M | 0.3% | $95.38 | 0.0% | Stock | 26441C204 |
| MSCI | MSCI INC COM | 8,092 | $3.335M | 0.3% | $417.79 | 0.0% | Stock | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,068 | $3.298M | 0.3% | $151.13 | +1.5% | Stock | 911312106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 52,428 | $3.273M | 0.3% | $53.11 | — | ETF | 808524409 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,440 | $3.248M | 0.3% | $177.84 | — | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 23,204 | $3.217M | 0.3% | $152.01 | +3.7% | Stock | 025816109 |
| INTC | INTEL CORP COM | 84,984 | $3.179M | 0.3% | $43.61 | -6.8% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 44,376 | $3.164M | 0.3% | $63.59 | +1.1% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 99,927 | $3.111M | 0.3% | $32.21 | +1.7% | Stock | 060505104 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,393 | $3.084M | 0.3% | $52.79 | — | ETF | 922042874 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 50,523 | $3.08M | 0.3% | $57.10 | — | ETF | 78464A821 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 37,214 | $2.995M | 0.3% | $89.04 | — | ETF | 464288885 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,495 | $2.99M | 0.3% | $60.41 | — | ETF | 921946885 |
| — | LINDE PLC SHS | 10,069 | $2.895M | 0.2% | $272.58 | — | Stock | G5494J103 |
| WSM | WILLIAMS SONOMA INC COM | 25,116 | $2.787M | 0.2% | $60.24 | 0.0% | Stock | 969904101 |
| BFS | SAUL CTRS INC COM | 58,620 | $2.762M | 0.2% | $47.12 | — | REIT | 804395101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 67,104 | $2.746M | 0.2% | $47.32 | — | ETF | 33738R506 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 94,533 | $2.726M | 0.2% | $29.56 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,015 | $2.687M | 0.2% | $138.81 | — | ETF | 46137V357 |
| MCD | MCDONALDS CORP COM | 10,885 | $2.687M | 0.2% | $223.87 | +1.1% | Stock | 580135101 |
| IYW | iShares U.S. Technology ETF | 32,885 | $2.629M | 0.2% | $157.04 | — | ETF | 464287721 |
| CWEN | CLEARWAY ENERGY INC CL C | 75,240 | $2.621M | 0.2% | $27.51 | 0.0% | Stock | 18539C204 |
| BKLN | INVESCO SENIOR LOAN ETF | 128,534 | $2.605M | 0.2% | $20.27 | — | ETF | 46138G508 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 96,615 | $2.599M | 0.2% | $26.90 | — | ETF | 78464A656 |
| META | META PLATFORMS INC CL A | 15,840 | $2.554M | 0.2% | $231.26 | -17.2% | Stock | 30303M102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 57,714 | $2.505M | 0.2% | $47.06 | — | ETF | 464288877 |
| — | ETFMG PRIME CYBER SECURITY ETF | 54,680 | $2.504M | 0.2% | $45.79 | — | ETF | 26924G201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,037 | $2.49M | 0.2% | $120.59 | +25.8% | Stock | 571748102 |
| QQQ | INVESCO QQQ TRUST | 8,828 | $2.475M | 0.2% | $318.28 | — | ETF | 46090E103 |
| ABNB | AIRBNB INC COM CL A | 27,425 | $2.443M | 0.2% | $130.14 | 0.0% | Stock | 009066101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,517 | $2.426M | 0.2% | $91.49 | — | ETF | 78468R663 |
| AON | AON PLC SHS CL A | 8,969 | $2.419M | 0.2% | $279.95 | 0.0% | Stock | G0403H108 |
| LOW | LOWES COS INC COM | 13,772 | $2.406M | 0.2% | $169.91 | +5.7% | Stock | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,161 | $2.373M | 0.2% | $43.02 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 6,259 | $2.373M | 0.2% | $363.61 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,640 | $2.369M | 0.2% | $91.32 | — | ETF | 464287804 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 38,150 | $2.308M | 0.2% | $53.67 | — | ETF | 78464A839 |
| TFC | TRUIST FINL CORP COM | 47,806 | $2.267M | 0.2% | $40.45 | +0.8% | Stock | 89832Q109 |
| MMM | 3M CO COM | 17,463 | $2.26M | 0.2% | $119.14 | -11.7% | Stock | 88579Y101 |
| BKR | BAKER HUGHES COMPANY CL A | 77,521 | $2.238M | 0.2% | $30.96 | 0.0% | Stock | 05722G100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 45,391 | $2.236M | 0.2% | $49.99 | — | ETF | 46431W507 |
| AVGO | BROADCOM INC COM | 4,495 | $2.184M | 0.2% | $49.79 | +5.2% | Stock | 11135F101 |
| FISV | FISERV INC COM | 24,053 | $2.14M | 0.2% | $104.57 | -7.3% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,731 | $2.138M | 0.2% | $187.43 | -2.4% | Stock | 452308109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 53,272 | $2.097M | 0.2% | $39.36 | — | ETF | 46429B598 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,454 | $2.076M | 0.2% | $49.28 | — | ETF | 46641Q837 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 63,304 | $2.05M | 0.2% | $33.42 | — | ETF | 33740F839 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15,677 | $2.031M | 0.2% | $129.74 | — | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,385 | $1.964M | 0.2% | $41.70 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 9,892 | $1.948M | 0.2% | $200.23 | +0.4% | Stock | 92826C839 |
| IJH | ISHARES S&P MIDCAP FUND | 8,550 | $1.934M | 0.2% | $192.59 | — | ETF | 464287507 |
| VNO | VORNADO RLTY TR SH BEN INT | 67,114 | $1.919M | 0.2% | $28.59 | — | REIT | 929042109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 39,476 | $1.905M | 0.2% | $44.64 | 0.0% | Stock | 760281204 |
| RY | ROYAL BK CDA COM | 19,640 | $1.902M | 0.2% | $99.28 | +3.0% | Stock | 780087102 |
| ED | CONSOLIDATED EDISON INC COM | 19,998 | $1.902M | 0.2% | $83.13 | +1.1% | Stock | 209115104 |
| DD | DUPONT DE NEMOURS INC COM | 34,108 | $1.896M | 0.2% | $25.33 | 0.0% | Stock | 26614N102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,699 | $1.844M | 0.2% | $160.88 | — | ETF | 922908637 |
| DHR | DANAHER CORPORATION COM | 7,104 | $1.801M | 0.2% | $220.27 | +2.7% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,738 | $1.799M | 0.2% | $112.34 | +4.6% | Stock | 459200101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 79,022 | $1.799M | 0.2% | $25.98 | — | ETF | 37954Y673 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,087 | $1.789M | 0.2% | $45.77 | — | ETF | 46654Q203 |
| CAT | CATERPILLAR INC COM | 9,954 | $1.78M | 0.2% | $196.45 | +0.4% | Stock | 149123101 |
| SHEL | SHELL PLC SPON ADS | 33,379 | $1.745M | 0.1% | $54.61 | — | ADR | 780259305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,814 | $1.739M | 0.1% | $99.17 | — | ETF | 464287309 |
| VNQ | Vanguard Real Estate ETF | 19,006 | $1.732M | 0.1% | $92.62 | — | ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC COM | 17,930 | $1.72M | 0.1% | $85.11 | +1.8% | Stock | 025537101 |
| BA | BOEING CO COM | 12,414 | $1.697M | 0.1% | $186.55 | -20.9% | Stock | 097023105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 62,370 | $1.693M | 0.1% | $18.15 | +57.2% | Stock | 89214P109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 72,576 | $1.691M | 0.1% | $23.30 | — | ETF | 25434V708 |
| TRV | TRAVELERS COMPANIES INC COM | 9,958 | $1.684M | 0.1% | $161.29 | +0.3% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 9,987 | $1.682M | 0.1% | $168.90 | — | ETF | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 24,808 | $1.674M | 0.1% | $67.48 | — | ADR | 344419106 |
| EFX | EQUIFAX INC COM | 9,089 | $1.661M | 0.1% | $194.89 | 0.0% | Stock | 294429105 |
| WM | WASTE MGMT INC DEL COM | 10,605 | $1.622M | 0.1% | $148.40 | -0.3% | Stock | 94106L109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 45,745 | $1.552M | 0.1% | $29.45 | +1.2% | Stock | 04911A107 |
| GPC | GENUINE PARTS CO COM | 11,649 | $1.549M | 0.1% | $120.31 | 0.0% | Stock | 372460105 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 55,382 | $1.545M | 0.1% | $27.90 | — | ETF | 33740U786 |
| MDLZ | MONDELEZ INTL INC CL A | 24,439 | $1.517M | 0.1% | $57.24 | 0.0% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 16,871 | $1.514M | 0.1% | $93.97 | -3.8% | Stock | G5960L103 |
| — | CYBERARK SOFTWARE LTD SHS | 11,585 | $1.482M | 0.1% | $127.92 | — | Stock | M2682V108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,227 | $1.459M | 0.1% | $51.60 | — | ETF | 922907746 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 14,464 | $1.444M | 0.1% | $99.83 | — | ETF | 381430529 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 32,154 | $1.443M | 0.1% | $50.06 | — | ETF | 74347B391 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,230 | $1.433M | 0.1% | $176.23 | — | ADR | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,121 | $1.422M | 0.1% | $277.53 | +2.5% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 5,738 | $1.396M | 0.1% | $215.34 | +1.5% | Stock | 031162100 |
| PPG | PPG INDS INC COM | 12,053 | $1.378M | 0.1% | $115.64 | 0.0% | Stock | 693506107 |
| DVN | DEVON ENERGY CORP NEW COM | 24,892 | $1.372M | 0.1% | $16.58 | +229.3% | Stock | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,549 | $1.37M | 0.1% | $141.61 | -6.6% | Stock | G8994E103 |
| WMT | WALMART INC COM | 11,107 | $1.35M | 0.1% | $43.81 | +0.5% | Stock | 931142103 |
| TGT | TARGET CORP COM | 9,522 | $1.345M | 0.1% | $170.18 | 0.0% | Stock | 87612E106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,737 | $1.341M | 0.1% | $138.71 | — | ETF | 464287887 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,255 | $1.324M | 0.1% | $117.64 | — | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,492 | $1.314M | 0.1% | $151.60 | — | ETF | 922908538 |
| AVY | AVERY DENNISON CORP COM | 8,060 | $1.305M | 0.1% | $169.28 | -5.5% | Stock | 053611109 |
| COWZ | PACER US CASH COWS 100 ETF | 30,192 | $1.3M | 0.1% | $49.48 | — | ETF | 69374H881 |
| STLD | STEEL DYNAMICS INC COM | 19,394 | $1.283M | 0.1% | $75.64 | 0.0% | Stock | 858119100 |
| AGO | ASSURED GUARANTY LTD COM | 23,000 | $1.283M | 0.1% | $54.14 | +1.1% | Stock | G0585R106 |
| DE | DEERE & CO COM | 4,225 | $1.265M | 0.1% | $349.66 | 0.0% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 27,379 | $1.259M | 0.1% | $55.44 | -21.0% | Stock | 172967424 |
| UNP | UNION PAC CORP COM | 5,682 | $1.212M | 0.1% | $209.84 | -0.5% | Stock | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 17,280 | $1.207M | 0.1% | $109.11 | -20.7% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 30,754 | $1.207M | 0.1% | $42.25 | -9.2% | Stock | 20030N101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 18,274 | $1.204M | 0.1% | $65.89 | — | ETF | 92206C664 |
| HON | HONEYWELL INTL INC COM | 6,841 | $1.189M | 0.1% | $167.11 | -0.5% | Stock | 438516106 |
| PSX | PHILLIPS 66 COM | 14,268 | $1.17M | 0.1% | $74.27 | +9.0% | Stock | 718546104 |
| BK | BANK NEW YORK MELLON CORP COM | 27,212 | $1.135M | 0.1% | $40.06 | 0.0% | Stock | 064058100 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 33,034 | $1.128M | 0.1% | $34.15 | — | ETF | 33740F763 |
| — | AMERICAN NATL BANKSHARES INC COM | 32,398 | $1.121M | 0.1% | $34.60 | — | Stock | 027745108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,824 | $1.116M | 0.1% | $87.13 | — | ETF | 921937835 |
| APD | AIR PRODS & CHEMS INC COM | 4,559 | $1.096M | 0.1% | $230.53 | -4.2% | Stock | 009158106 |
| PGX | INVESCO PREFERRED ETF | 88,745 | $1.095M | 0.1% | $14.80 | — | ETF | 46138E511 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,935 | $1.079M | 0.1% | $245.82 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 7,309 | $1.068M | 0.1% | $149.01 | -0.9% | Stock | 032654105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 41,826 | $1.059M | 0.1% | $25.32 | — | CEF | 19248A109 |
| SHOP | SHOPIFY INC CL A | 33,752 | $1.054M | 0.1% | $42.70 | 0.0% | Stock | 82509L107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,822 | $1.049M | 0.1% | $62.45 | — | ETF | 46432F842 |
| USB | US BANCORP DEL COM NEW | 22,374 | $1.03M | 0.1% | $38.85 | +7.8% | Stock | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,066 | $1.027M | 0.1% | $189.18 | — | ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC COM | 114,537 | $1.023M | 0.1% | $8.93 | — | CEF | 670928100 |
| TIP | ISHARES TIPS BOND ETF | 8,964 | $1.021M | 0.1% | $124.44 | — | ETF | 464287176 |
| CB | CHUBB LIMITED COM | 5,038 | $990K | 0.1% | $196.27 | 0.0% | Stock | H1467J104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,928 | $973K | 0.1% | $101.05 | — | ETF | 464287879 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,631 | $973K | 0.1% | $30.37 | — | ETF | 78463X871 |
| BX | BLACKSTONE INC COM | 10,417 | $950K | 0.1% | $95.93 | +0.2% | Stock | 09260D107 |
| KMX | CARMAX INC COM | 10,401 | $941K | 0.1% | $112.52 | -16.4% | Stock | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,475 | $940K | 0.1% | $172.64 | +17.3% | Stock | 053015103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,673 | $925K | 0.1% | $57.59 | — | ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP COM | 2,097 | $902K | 0.1% | $397.88 | 0.0% | Stock | 539830109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,502 | $895K | 0.1% | $38.38 | +39.3% | Stock | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,218 | $890K | 0.1% | $43.25 | 0.0% | Stock | 40637H109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,847 | $876K | 0.1% | $60.04 | 0.0% | Stock | 744573106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 113,152 | $866K | 0.1% | $7.65 | — | CEF | 67073B106 |
| OKE | ONEOK INC NEW COM | 15,470 | $859K | 0.1% | $53.43 | 0.0% | Stock | 682680103 |
| UDR | UDR INC COM | 18,664 | $859K | 0.1% | $43.55 | 0.0% | REIT | 902653104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,647 | $842K | 0.1% | $110.31 | — | ETF | 464288679 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 10,845 | $837K | 0.1% | $90.53 | — | ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC COM | 10,787 | $836K | 0.1% | $68.48 | +0.5% | Stock | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,079 | $836K | 0.1% | $133.99 | — | ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.1% | $391980.62 | +20.2% | Stock | 084670108 |
| EG | EVEREST RE GROUP LTD COM | 2,912 | $816K | 0.1% | $237.67 | +11.5% | Stock | G3223R108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 31,967 | $799K | 0.1% | $24.99 | — | ETF | 46434VBA7 |
| — | PINNACLE FINL PARTNERS INC COM | 11,022 | $797K | 0.1% | $72.31 | — | Stock | 72346Q104 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 24,822 | $793K | 0.1% | $34.82 | — | ETF | 97717X560 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 31,965 | $790K | 0.1% | $24.71 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,890 | $789K | 0.1% | $24.74 | — | ETF | 46434VBG4 |
| XLK | Technology Select Sector SPDR Fund | 6,183 | $786K | 0.1% | $127.12 | — | ETF | 81369Y803 |
| CSX | CSX CORP COM | 27,063 | $786K | 0.1% | $30.95 | 0.0% | Stock | 126408103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 31,277 | $785K | 0.1% | $25.10 | — | ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP COM | 10,236 | $782K | 0.1% | $71.69 | -1.8% | Stock | 855244109 |
| SNAP | SNAP INC CL A | 58,518 | $768K | 0.1% | $22.80 | 0.0% | Stock | 83304A106 |
| SDY | SPDR S&P DIVIDEND ETF | 6,388 | $758K | 0.1% | $125.44 | — | ETF | 78464A763 |
| RGCO | RGC RES INC COM | 39,496 | $753K | 0.1% | $20.39 | 0.0% | Stock | 74955L103 |
| PH | PARKER-HANNIFIN CORP COM | 3,016 | $742K | 0.1% | $255.11 | 0.0% | Stock | 701094104 |
| T | AT&T INC COM | 35,368 | $741K | 0.1% | $15.95 | +2.2% | Stock | 00206R102 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,550 | $735K | 0.1% | $47.56 | 0.0% | Stock | 369604301 |
| F | FORD MTR CO DEL COM | 65,428 | $728K | 0.1% | $10.55 | 0.0% | Stock | 345370860 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,076 | $724K | 0.1% | $79.77 | — | Stock | G46188101 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 33,391 | $718K | 0.1% | $25.85 | — | CEF | 33848W106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,087 | $717K | 0.1% | $67.70 | — | ETF | 464287499 |
| NKE | NIKE INC CL B | 6,949 | $710K | 0.1% | $109.56 | +1.6% | Stock | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 2,862 | $706K | 0.1% | $238.45 | 0.0% | Stock | 075887109 |
| O | REALTY INCOME CORP COM | 10,342 | $706K | 0.1% | $56.50 | 0.0% | REIT | 756109104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,591 | $701K | 0.1% | $107.68 | — | ETF | 464288414 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,634 | $696K | 0.1% | $51.05 | — | ETF | 464288638 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 14,181 | $694K | 0.1% | $48.94 | — | ETF | 46435U549 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,233 | $691K | 0.1% | $40.10 | — | ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,361 | $684K | 0.1% | $40.71 | 0.0% | Stock | 101137107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,633 | $684K | 0.1% | $159.41 | — | ETF | 46137V266 |
| MO | ALTRIA GROUP INC COM | 16,339 | $683K | 0.1% | $30.52 | +26.0% | Stock | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,011 | $683K | 0.1% | $43.91 | — | Stock | 931427108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,745 | $676K | 0.1% | $31.01 | — | ETF | 78464A474 |
| CL | COLGATE PALMOLIVE CO COM | 8,328 | $667K | 0.1% | $72.16 | -0.5% | Stock | 194162103 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 475,318 | $665K | 0.1% | $1.55 | 0.0% | Stock | 56146T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,572 | $655K | 0.1% | $51.76 | — | ETF | 46138E354 |
| USRT | iShares Core US REIT ETF | 12,247 | $654K | 0.1% | $59.36 | — | ETF | 464288521 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,054 | $647K | 0.1% | $90.53 | 0.0% | Stock | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 6,519 | $644K | 0.1% | $72.05 | +18.5% | Stock | 718172109 |
| PRU | PRUDENTIAL FINL INC COM | 6,722 | $643K | 0.1% | $85.41 | +3.6% | Stock | 744320102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,205 | $641K | 0.1% | $147.64 | — | ETF | 92204A876 |
| COF | CAPITAL ONE FINL CORP COM | 6,111 | $637K | 0.1% | $114.42 | 0.0% | Stock | 14040H105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,140 | $634K | 0.1% | $117.08 | — | ETF | 922042718 |
| MA | MASTERCARD INCORPORATED CL A | 2,009 | $634K | 0.1% | $320.38 | +5.3% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 5,032 | $634K | 0.1% | $140.47 | -5.6% | Stock | G29183103 |
| UTZ | UTZ BRANDS INC COM CL A | 45,500 | $629K | 0.1% | $13.90 | 0.0% | Stock | 918090101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,300 | $622K | 0.1% | $432.80 | 0.0% | Stock | 666807102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11,534 | $621K | 0.1% | $61.38 | — | ETF | 92189H409 |
| AMLP | ALERIAN MLP ETF | 18,005 | $620K | 0.1% | $37.72 | — | ETF | 00162Q452 |
| COP | CONOCOPHILLIPS COM | 6,656 | $598K | 0.1% | $89.94 | 0.0% | Stock | 20825C104 |
| KLAC | KLA CORP COM NEW | 1,863 | $594K | 0.1% | $323.74 | 0.0% | Stock | 482480100 |
| MKL | MARKEL CORP COM | 455 | $588K | 0.0% | $1052.05 | +30.4% | Stock | 570535104 |
| XLE | Energy Select Sector SPDR Fund | 8,204 | $587K | 0.0% | $73.47 | — | ETF | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,035 | $580K | 0.0% | $44.50 | — | Stock | 112585104 |
| DOV | DOVER CORP COM | 4,730 | $574K | 0.0% | $134.77 | -4.2% | Stock | 260003108 |
| SPGI | S&P GLOBAL INC COM | 1,698 | $572K | 0.0% | $345.63 | 0.0% | Stock | 78409V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,605 | $570K | 0.0% | $104.50 | — | ETF | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,672 | $562K | 0.0% | $99.08 | — | ETF | 72201R833 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 68,656 | $556K | 0.0% | $13.03 | 0.0% | Stock | 535219109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,543 | $553K | 0.0% | $84.52 | — | ADR | 66987V109 |
| ETR | ENTERGY CORP NEW COM | 4,889 | $551K | 0.0% | $51.51 | 0.0% | Stock | 29364G103 |
| DOW | DOW INC COM | 10,305 | $532K | 0.0% | $47.28 | +9.5% | Stock | 260557103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,467 | $531K | 0.0% | $119.87 | 0.0% | Stock | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,065 | $531K | 0.0% | $180.47 | 0.0% | Stock | 00751Y106 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,105 | $527K | 0.0% | $27.26 | — | ETF | 97717X552 |
| HAL | HALLIBURTON CO COM | 16,305 | $511K | 0.0% | $21.29 | +62.1% | Stock | 406216101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,349 | $510K | 0.0% | $70.84 | — | ETF | 464288273 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,226 | $507K | 0.0% | $54.70 | — | ETF | 46429B697 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 16,845 | $497K | 0.0% | $29.50 | — | ETF | 33740U844 |
| IRM | IRON MTN INC DEL COM | 10,187 | $496K | 0.0% | $45.77 | 0.0% | REIT | 46284V101 |
| CNOB | CONNECTONE BANCORP INC COM | 19,954 | $488K | 0.0% | $24.69 | 0.0% | Stock | 20786W107 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 15,892 | $484K | 0.0% | $30.46 | — | ETF | 33740U505 |
| RSG | REPUBLIC SVCS INC COM | 3,657 | $479K | 0.0% | $125.31 | 0.0% | Stock | 760759100 |
| WFC | WELLS FARGO CO NEW COM | 12,236 | $479K | 0.0% | $39.95 | 0.0% | Stock | 949746101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,500 | $477K | 0.0% | $36.21 | — | ETF | 464288687 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,849 | $470K | 0.0% | $39.67 | — | ETF | 78464A847 |
| AMAT | APPLIED MATLS INC COM | 5,101 | $464K | 0.0% | $106.08 | 0.0% | Stock | 038222105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,848 | $452K | 0.0% | $66.00 | — | ADR | 046353108 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 451,651 | $452K | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| ORCL | ORACLE CORP COM | 6,356 | $444K | 0.0% | $69.84 | 0.0% | Stock | 68389X105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,904 | $443K | 0.0% | $85.63 | — | ETF | 46137V258 |
| VMC | VULCAN MATLS CO COM | 3,048 | $433K | 0.0% | $160.39 | 0.0% | Stock | 929160109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,227 | $429K | 0.0% | $101.49 | — | ETF | 46429B747 |
| YUM | YUM BRANDS INC COM | 3,774 | $428K | 0.0% | $95.41 | +13.6% | Stock | 988498101 |
| DLTR | DOLLAR TREE INC COM | 2,732 | $426K | 0.0% | $110.16 | +43.8% | Stock | 256746108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 34,191 | $422K | 0.0% | $13.74 | — | CEF | 67064R102 |
| EFA | ISHARES MSCI EAFE ETF | 6,653 | $416K | 0.0% | $70.89 | — | ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO COM | 9,888 | $414K | 0.0% | $39.31 | 0.0% | Stock | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,363 | $410K | 0.0% | $109.95 | -14.9% | Stock | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,997 | $400K | 0.0% | $53.05 | — | ETF | 922042775 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,986 | $391K | 0.0% | $163.28 | — | ETF | 922908652 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 12,074 | $387K | 0.0% | $44.79 | — | ETF | 78468R697 |
| AFL | AFLAC INC COM | 6,955 | $385K | 0.0% | $45.79 | +18.7% | Stock | 001055102 |
| — | BLACKROCK INC COM | 630 | $384K | 0.0% | $687.73 | — | Stock | 09247X101 |
| TSLA | TESLA INC COM | 568 | $383K | 0.0% | $272.96 | 0.0% | Stock | 88160R101 |
| TTD | THE TRADE DESK INC COM CL A | 9,060 | $380K | 0.0% | $54.77 | 0.0% | Stock | 88339J105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,651 | $379K | 0.0% | $177.22 | +24.1% | Stock | 49714P108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,776 | $375K | 0.0% | $24.21 | — | ETF | 808524706 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 7,750 | $374K | 0.0% | $48.26 | — | ETF | 46654Q104 |
| BMO | BANK MONTREAL QUE COM | 3,890 | $374K | 0.0% | $90.94 | 0.0% | Stock | 063671101 |
| MPC | MARATHON PETE CORP COM | 4,484 | $369K | 0.0% | $86.26 | 0.0% | Stock | 56585A102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,026 | $368K | 0.0% | $181.64 | — | ETF | 921910816 |
| CFG | CITIZENS FINL GROUP INC COM | 10,044 | $358K | 0.0% | $39.04 | -14.0% | Stock | 174610105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,021 | $356K | 0.0% | $93.07 | — | ETF | 72201R783 |
| BIIB | BIOGEN INC COM | 1,716 | $350K | 0.0% | $204.43 | 0.0% | Stock | 09062X103 |
| — | TCW STRATEGIC INCOME FD INC COM | 72,300 | $349K | 0.0% | $4.83 | — | CEF | 872340104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,097 | $346K | 0.0% | $17.22 | — | ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,704 | $346K | 0.0% | $37.29 | 0.0% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC DEL COM | 20,642 | $346K | 0.0% | $13.78 | +11.1% | Stock | 49456B101 |
| NFLX | NETFLIX INC COM | 1,972 | $345K | 0.0% | $22.17 | 0.0% | Stock | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,814 | $340K | 0.0% | $69.45 | 0.0% | Stock | 68902V107 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 9,838 | $338K | 0.0% | $34.36 | — | ETF | 33740F748 |
| GWW | GRAINGER W W INC COM | 733 | $333K | 0.0% | $469.42 | 0.0% | Stock | 384802104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,520 | $331K | 0.0% | $217.76 | — | ETF | 921932505 |
| GIS | GENERAL MLS INC COM | 4,343 | $328K | 0.0% | $59.43 | +4.1% | Stock | 370334104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,332 | $327K | 0.0% | $57.49 | — | ETF | 921909768 |
| SJM | SMUCKER J M CO COM NEW | 2,540 | $325K | 0.0% | $117.74 | 0.0% | Stock | 832696405 |
| FHN | FIRST HORIZON CORPORATION COM | 14,799 | $324K | 0.0% | $15.58 | +26.5% | Stock | 320517105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,637 | $323K | 0.0% | $255.27 | — | ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,166 | $322K | 0.0% | $134.99 | +4.5% | Stock | 030420103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,866 | $317K | 0.0% | $197.99 | — | ETF | 921932828 |
| MS | MORGAN STANLEY COM NEW | 4,074 | $310K | 0.0% | $72.42 | 0.0% | Stock | 617446448 |
| PKG | PACKAGING CORP AMER COM | 2,248 | $309K | 0.0% | $123.32 | +11.9% | Stock | 695156109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,044 | $308K | 0.0% | $82.76 | — | ETF | 92206C409 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,886 | $308K | 0.0% | $79.26 | — | ETF | 464287481 |
| JPIE | JPMORGAN INCOME ETF | 6,600 | $303K | 0.0% | $45.91 | — | ETF | 46641Q159 |
| LUV | SOUTHWEST AIRLS CO COM | 8,353 | $302K | 0.0% | $40.00 | 0.0% | Stock | 844741108 |
| ALL | ALLSTATE CORP COM | 2,363 | $300K | 0.0% | $120.01 | 0.0% | Stock | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,858 | $299K | 0.0% | $55.82 | 0.0% | Stock | 573874104 |
| NDSN | NORDSON CORP COM | 1,471 | $298K | 0.0% | $204.04 | 0.0% | Stock | 655663102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,550 | $295K | 0.0% | $18.97 | — | ETF | 46625H365 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,352 | $293K | 0.0% | $36.42 | -3.7% | Stock | 909907107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,595 | $292K | 0.0% | $102.84 | — | ETF | 92206C813 |
| EMR | EMERSON ELEC CO COM | 3,629 | $289K | 0.0% | $74.31 | +10.2% | Stock | 291011104 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $285K | 0.0% | $14.15 | — | CEF | 09256A109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,785 | $284K | 0.0% | $24.10 | — | ETF | 46435G243 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,345 | $281K | 0.0% | $84.01 | — | ETF | 464288257 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 13,200 | $281K | 0.0% | $21.29 | — | REIT | 939653101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,077 | $275K | 0.0% | $222.20 | 0.0% | REIT | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,381 | $273K | 0.0% | $227.95 | -10.5% | Stock | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $273K | 0.0% | $26.26 | +34.8% | Stock | 971378104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,794 | $271K | 0.0% | $29.73 | — | ETF | 78468R788 |
| CLX | CLOROX CO DEL COM | 1,903 | $268K | 0.0% | $126.58 | 0.0% | Stock | 189054109 |
| GSK | GSK PLC SPONSORED ADR | 6,138 | $267K | 0.0% | $43.50 | — | ADR | 37733W204 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,635 | $267K | 0.0% | $203.79 | — | ETF | 46137V217 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 12,807 | $266K | 0.0% | $20.77 | — | ETF | 46138J841 |
| ENB | ENBRIDGE INC COM | 6,282 | $266K | 0.0% | $35.24 | 0.0% | Stock | 29250N105 |
| SLB | SCHLUMBERGER LTD COM STK | 7,415 | $265K | 0.0% | $29.13 | +31.4% | Stock | 806857108 |
| ILMN | ILLUMINA INC COM | 1,436 | $265K | 0.0% | $255.36 | 0.0% | Stock | 452327109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,172 | $264K | 0.0% | $65.53 | 0.0% | Stock | 808513105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 8,896 | $262K | 0.0% | $30.69 | — | ETF | 78468R101 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $260K | 0.0% | $27.81 | -7.8% | Stock | 915271100 |
| BAX | BAXTER INTL INC COM | 4,019 | $258K | 0.0% | $66.43 | 0.0% | Stock | 071813109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 15,188 | $255K | 0.0% | $17.37 | — | CEF | 338478100 |
| XLB | Materials Select Sector SPDR Fund | 3,427 | $252K | 0.0% | $73.53 | — | ETF | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,172 | $246K | 0.0% | $110.89 | 0.0% | Stock | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,612 | $244K | 0.0% | $34.61 | -6.3% | Stock | 31620R303 |
| TGNA | TEGNA INC COM | 11,600 | $243K | 0.0% | $21.65 | 0.0% | Stock | 87901J105 |
| IQV | IQVIA HLDGS INC COM | 1,119 | $243K | 0.0% | $217.16 | 0.0% | Stock | 46266C105 |
| LUNA | LUNA INNOVATIONS INC COM | 41,406 | $241K | 0.0% | $8.14 | -27.5% | Stock | 550351100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,577 | $241K | 0.0% | $52.65 | — | ADR | 89151E109 |
| THG | HANOVER INS GROUP INC COM | 1,633 | $239K | 0.0% | $134.26 | 0.0% | Stock | 410867105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 574 | $237K | 0.0% | $421.61 | — | ETF | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,478 | $236K | 0.0% | $103.52 | 0.0% | Stock | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,906 | $234K | 0.0% | $49.49 | +11.3% | Stock | 34964C106 |
| HUM | HUMANA INC COM | 498 | $233K | 0.0% | $428.58 | 0.0% | Stock | 444859102 |
| WPC | WP CAREY INC COM | 2,788 | $231K | 0.0% | $82.86 | — | REIT | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,986 | $231K | 0.0% | $33.56 | 0.0% | REIT | 962166104 |
| OEF | ISHARES S&P 100 ETF | 1,322 | $228K | 0.0% | $172.47 | — | ETF | 464287101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,595 | $228K | 0.0% | $66.54 | — | ETF | 46429B689 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,214 | $226K | 0.0% | $22.13 | — | CEF | 09257P105 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $224K | 0.0% | $71.20 | — | ETF | 921935607 |
| ABCB | AMERIS BANCORP COM | 5,550 | $223K | 0.0% | $49.77 | -18.9% | Stock | 03076K108 |
| XEL | XCEL ENERGY INC COM | 3,124 | $221K | 0.0% | $64.35 | 0.0% | Stock | 98389B100 |
| GLOB | GLOBANT S A COM | 1,265 | $220K | 0.0% | $203.59 | 0.0% | Stock | L44385109 |
| XLV | Health Care Select Sector SPDR Fund | 1,695 | $217K | 0.0% | $128.02 | — | ETF | 81369Y209 |
| — | KELLOGG CO COM | 3,027 | $216K | 0.0% | $57.31 | 0.0% | Stock | 487836108 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $216K | 0.0% | $18.22 | -2.3% | Stock | 440407104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,145 | $214K | 0.0% | $34.83 | — | ETF | 78463X509 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,746 | $213K | 0.0% | $128.38 | 0.0% | Stock | M22465104 |
| PAYX | PAYCHEX INC COM | 1,865 | $212K | 0.0% | $112.87 | 0.0% | Stock | 704326107 |
| TJX | TJX COS INC NEW COM | 3,762 | $210K | 0.0% | $62.72 | -8.5% | Stock | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 936 | $210K | 0.0% | $249.11 | -0.4% | Stock | 824348106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,632 | $204K | 0.0% | $44.04 | — | ETF | 46138E362 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 426 | $203K | 0.0% | $476.53 | — | ADR | N07059210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,335 | $203K | 0.0% | $60.87 | — | ADR | 767204100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,494 | $203K | 0.0% | $161.23 | — | ETF | 464287630 |
| SLV | ISHARES SILVER TRUST | 10,531 | $196K | 0.0% | $18.61 | — | ETF | 46428Q109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,511 | $195K | 0.0% | $24.49 | 0.0% | REIT | 42250P103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,035 | $193K | 0.0% | $51.79 | 0.0% | Stock | G51502105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 11,290 | $193K | 0.0% | $17.09 | — | ETF | 46137V548 |
| — | SANDY SPRING BANCORP INC COM | 4,950 | $193K | 0.0% | $38.99 | — | Stock | 800363103 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 6,529 | $192K | 0.0% | $22.63 | 0.0% | Stock | 31983A103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 588 | $192K | 0.0% | $367.74 | — | ETF | 92204A702 |
| NVO | NOVO-NORDISK A S ADR | 1,697 | $189K | 0.0% | $111.37 | — | ADR | 670100205 |
| MEDP | MEDPACE HLDGS INC COM | 1,260 | $189K | 0.0% | $144.76 | 0.0% | Stock | 58506Q109 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 14,873 | $186K | 0.0% | $12.51 | — | CEF | 95766P108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 771 | $186K | 0.0% | $223.52 | 0.0% | Stock | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,282 | $184K | 0.0% | $12.43 | -9.9% | Stock | 446150104 |
| KR | KROGER CO COM | 3,816 | $181K | 0.0% | $49.21 | 0.0% | Stock | 501044101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,332 | $181K | 0.0% | $159.48 | 0.0% | Stock | 571903202 |
| TM | TOYOTA MOTOR CORP ADS | 1,159 | $179K | 0.0% | $172.12 | — | ADR | 892331307 |
| EOG | EOG RES INC COM | 1,590 | $176K | 0.0% | $105.75 | 0.0% | Stock | 26875P101 |
| RPM | RPM INTL INC COM | 2,240 | $176K | 0.0% | $84.03 | 0.0% | Stock | 749685103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 745 | $175K | 0.0% | $234.90 | — | ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 767 | $174K | 0.0% | $226.86 | — | ETF | 92204A108 |
| SYK | STRYKER CORPORATION COM | 874 | $174K | 0.0% | $245.72 | -8.1% | Stock | 863667101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,608 | $173K | 0.0% | $47.95 | — | ETF | 808524839 |
| STZ | CONSTELLATION BRANDS INC CL A | 739 | $172K | 0.0% | $228.42 | 0.0% | Stock | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 727 | $172K | 0.0% | $307.23 | 0.0% | Stock | 016255101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,838 | $171K | 0.0% | $44.55 | — | ETF | 808524201 |
| MELI | MERCADOLIBRE INC COM | 266 | $169K | 0.0% | $871.74 | 0.0% | Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,053 | $168K | 0.0% | $81.83 | — | ADR | 874039100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,647 | $167K | 0.0% | $101.40 | — | ETF | 464287473 |
| GILD | GILEAD SCIENCES INC COM | 2,702 | $167K | 0.0% | $54.09 | 0.0% | Stock | 375558103 |
| — | AEGON N V NY REGISTRY SHS | 38,180 | $167K | 0.0% | $4.37 | — | ADR | 007924103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,000 | $166K | 0.0% | $41.50 | — | Stock | 01881G106 |
| PANW | PALO ALTO NETWORKS INC COM | 334 | $165K | 0.0% | $88.67 | 0.0% | Stock | 697435105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,040 | $164K | 0.0% | $174.10 | -16.4% | Stock | 693475105 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 7,285 | $164K | 0.0% | $22.51 | — | ETF | 92189F387 |
| — | HESS CORP COM | 1,531 | $162K | 0.0% | $105.81 | — | Stock | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 964 | $162K | 0.0% | $181.10 | 0.0% | Stock | 22788C105 |
| ALLE | ALLEGION PLC ORD SHS | 1,641 | $161K | 0.0% | $103.25 | 0.0% | Stock | G0176J109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,555 | $161K | 0.0% | $22.82 | — | REIT | 58463J304 |
| SNY | SANOFI SPONSORED ADR | 3,168 | $158K | 0.0% | $49.87 | — | ADR | 80105N105 |
| — | PIONEER NAT RES CO COM | 710 | $158K | 0.0% | $222.54 | — | Stock | 723787107 |
| AMP | AMERIPRISE FINL INC COM | 666 | $158K | 0.0% | $253.99 | 0.0% | Stock | 03076C106 |
| APH | AMPHENOL CORP NEW CL A | 2,410 | $155K | 0.0% | $33.59 | 0.0% | Stock | 032095101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,011 | $152K | 0.0% | $150.35 | — | ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC COM | 1,319 | $150K | 0.0% | $107.17 | 0.0% | Stock | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,015 | $150K | 0.0% | $153.76 | +5.3% | Stock | N6596X109 |
| YUMC | YUM CHINA HLDGS INC COM | 3,073 | $149K | 0.0% | $42.11 | 0.0% | Stock | 98850P109 |
| LNC | LINCOLN NATL CORP IND COM | 3,143 | $147K | 0.0% | $46.00 | 0.0% | Stock | 534187109 |
| JKHY | HENRY JACK & ASSOC INC COM | 804 | $145K | 0.0% | $178.77 | 0.0% | Stock | 426281101 |
| UE | URBAN EDGE PPTYS COM | 9,560 | $145K | 0.0% | $15.17 | — | REIT | 91704F104 |
| GM | GENERAL MTRS CO COM | 4,581 | $145K | 0.0% | $48.17 | -24.9% | Stock | 37045V100 |
| STE | STERIS PLC SHS USD | 705 | $145K | 0.0% | $218.04 | 0.0% | Stock | G8473T100 |
| VRSK | VERISK ANALYTICS INC COM | 832 | $144K | 0.0% | $182.08 | 0.0% | Stock | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,195 | $144K | 0.0% | $27.72 | — | REIT | 09257W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,364 | $143K | 0.0% | $114.86 | 0.0% | Stock | 98956P102 |
| HPQ | HP INC COM | 4,347 | $143K | 0.0% | $32.07 | 0.0% | Stock | 40434L105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,719 | $142K | 0.0% | $4.62 | — | ADR | 654902204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,953 | $141K | 0.0% | $72.20 | — | ETF | 78464A300 |
| OXY | OCCIDENTAL PETE CORP COM | 2,347 | $138K | 0.0% | $58.13 | 0.0% | Stock | 674599105 |
| OGS | ONE GAS INC COM | 1,669 | $136K | 0.0% | $85.62 | 0.0% | Stock | 68235P108 |
| — | LAM RESEARCH CORP COM | 318 | $136K | 0.0% | $427.67 | — | Stock | 512807108 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,510 | $133K | 0.0% | $8.73 | — | CEF | 46135X108 |
| ARCC | ARES CAPITAL CORP COM | 7,350 | $132K | 0.0% | $13.84 | 0.0% | CEF | 04010L103 |
| MRNA | MODERNA INC COM | 914 | $131K | 0.0% | $142.94 | 0.0% | Stock | 60770K107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 4,069 | $131K | 0.0% | $32.19 | — | ETF | 46434G863 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,862 | $131K | 0.0% | $70.35 | — | ETF | 78464A201 |
| IR | INGERSOLL RAND INC COM | 3,028 | $127K | 0.0% | $45.34 | 0.0% | Stock | 45687V106 |
| GLW | CORNING INC COM | 3,983 | $126K | 0.0% | $31.05 | 0.0% | Stock | 219350105 |
| MTG | MGIC INVT CORP WIS COM | 10,000 | $126K | 0.0% | $14.99 | -12.3% | Stock | 552848103 |
| BGS | B & G FOODS INC NEW COM | 5,180 | $123K | 0.0% | $17.11 | 0.0% | Stock | 05508R106 |
| FTV | FORTIVE CORP COM | 2,220 | $121K | 0.0% | $43.54 | 0.0% | Stock | 34959J108 |
| — | ANSYS INC COM | 502 | $120K | 0.0% | $239.04 | — | Stock | 03662Q105 |
| — | CYMABAY THERAPEUTICS INC COM | 40,000 | $118K | 0.0% | $3.06 | — | Stock | 23257D103 |
| PGEN | PRECIGEN INC COM | 85,873 | $115K | 0.0% | $1.48 | 0.0% | Stock | 74017N105 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $114K | 0.0% | $10.46 | -1.5% | Stock | 85512C105 |
| REGN | REGENERON PHARMACEUTICALS COM | 192 | $113K | 0.0% | $646.43 | 0.0% | Stock | 75886F107 |
| XYZ | BLOCK INC CL A | 1,832 | $113K | 0.0% | $91.37 | 0.0% | Stock | 852234103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,718 | $113K | 0.0% | $72.62 | 0.0% | Stock | 891160509 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,798 | $113K | 0.0% | $62.85 | — | ETF | 46435G516 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,550 | $112K | 0.0% | $68.15 | 0.0% | REIT | 29476L107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,850 | $112K | 0.0% | $58.79 | 0.0% | Stock | H17182108 |
| WEC | WEC ENERGY GROUP INC COM | 1,099 | $111K | 0.0% | $89.42 | 0.0% | Stock | 92939U106 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $110K | 0.0% | $12.80 | — | CEF | 091941104 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $109K | 0.0% | $9.66 | — | CEF | 72201J104 |
| HSY | HERSHEY CO COM | 508 | $109K | 0.0% | $198.68 | 0.0% | Stock | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,119 | $107K | 0.0% | $11.73 | — | CEF | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,215 | $106K | 0.0% | $79.53 | 0.0% | Stock | N53745100 |
| ES | EVERSOURCE ENERGY COM | 1,248 | $105K | 0.0% | $76.33 | 0.0% | Stock | 30040W108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 16,125 | $101K | 0.0% | $6.26 | — | CEF | 530158104 |
| TRMB | TRIMBLE INC COM | 1,715 | $100K | 0.0% | $65.65 | 0.0% | Stock | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,059 | $98,000 | 0.0% | $96.70 | 0.0% | Stock | 83088M102 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | 8,243 | $98,000 | 0.0% | $11.89 | — | CEF | 23334J107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,246 | $97,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| PPL | PPL CORP COM | 3,558 | $97,000 | 0.0% | $25.30 | 0.0% | Stock | 69351T106 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 7,118 | $97,000 | 0.0% | $13.63 | — | CEF | 67062F100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,948 | $97,000 | 0.0% | $32.90 | — | ETF | 67092P607 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 5,030 | $96,000 | 0.0% | $19.09 | — | ETF | 464288224 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,321 | $95,000 | 0.0% | $71.92 | — | ETF | 81369Y308 |
| — | VMWARE INC CL A COM | 809 | $92,000 | 0.0% | $113.72 | — | Stock | 928563402 |
| SYY | SYSCO CORP COM | 1,074 | $91,000 | 0.0% | $75.73 | 0.0% | Stock | 871829107 |
| — | MFS INTER INCOME TR SH BEN INT | 29,350 | $87,000 | 0.0% | $2.96 | — | CEF | 55273C107 |
| VFC | V F CORP COM | 1,851 | $82,000 | 0.0% | $50.16 | 0.0% | Stock | 918204108 |
| ULTA | ULTA BEAUTY INC COM | 206 | $79,000 | 0.0% | $397.38 | 0.0% | Stock | 90384S303 |
| — | SHARECARE INC COM CL A | 45,000 | $71,000 | 0.0% | $2.48 | — | Stock | 81948W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 770 | $70,000 | 0.0% | $79.38 | 0.0% | Stock | 099502106 |
| NTRS | NORTHERN TR CORP COM | 621 | $60,000 | 0.0% | $93.79 | 0.0% | Stock | 665859104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 635 | $59,000 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 8,250 | $58,000 | 0.0% | $7.03 | — | CEF | 95766B109 |
| HAS | HASBRO INC COM | 701 | $57,000 | 0.0% | $73.91 | 0.0% | Stock | 418056107 |
| GGB | GERDAU SA SPON ADR REP PFD | 13,403 | $57,000 | 0.0% | $4.25 | — | ADR | 373737105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 176 | $54,000 | 0.0% | $306.82 | — | ETF | 78467X109 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 3,185 | $52,000 | 0.0% | $19.87 | 0.0% | Stock | 828359109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 632 | $51,000 | 0.0% | $80.70 | — | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,918 | $49,000 | 0.0% | $25.55 | — | ETF | 46435G318 |
| RSI | RUSH STREET INTERACTIVE INC COM | 10,067 | $47,000 | 0.0% | $5.95 | 0.0% | Stock | 782011100 |
| — | SIRIUS XM HOLDINGS INC COM | 6,740 | $41,000 | 0.0% | $6.08 | — | Stock | 82968B103 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 40,000 | $40,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 5,273 | $39,000 | 0.0% | $7.40 | — | CEF | 09253R105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 325 | $30,000 | 0.0% | $104.21 | 0.0% | Stock | 00971T101 |
| — | BRIGHT HEALTH GROUP INC COM | 15,000 | $27,000 | 0.0% | $1.80 | — | Stock | 10920V107 |
| BXP | BOSTON PROPERTIES INC COM | 294 | $26,000 | 0.0% | $89.63 | 0.0% | REIT | 101121101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 316 | $26,000 | 0.0% | $87.09 | 0.0% | Stock | 579780206 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 35,441 | $24,000 | 0.0% | $0.47 | — | Stock | 762831204 |
| APO | APOLLO GLOBAL MGMT INC COM | 480 | $23,000 | 0.0% | $50.83 | 0.0% | Stock | 03769M106 |
| NEM | NEWMONT CORP COM | 305 | $18,000 | 0.0% | $63.27 | 0.0% | Stock | 651639106 |
| RBLX | ROBLOX CORP CL A | 561 | $18,000 | 0.0% | $33.59 | 0.0% | Stock | 771049103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 799 | $16,000 | 0.0% | $23.67 | 0.0% | Stock | 28414H103 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 7,970 | $15,000 | 0.0% | $1.88 | — | CEF | 22544F103 |
| MSM | MSC INDL DIRECT INC CL A | 200 | $15,000 | 0.0% | $82.07 | 0.0% | Stock | 553530106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 135 | $13,000 | 0.0% | $91.56 | 0.0% | Stock | 313148306 |
| ECL | ECOLAB INC COM | 75 | $12,000 | 0.0% | $158.99 | 0.0% | Stock | 278865100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 380 | $10,000 | 0.0% | $26.32 | — | ETF | 46435G755 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 464287242 |
| — | CARLOTZ INC COM CL A | 13,150 | $5,000 | 0.0% | $0.38 | — | Stock | 142552108 |
| EGP | EASTGROUP PPTYS INC COM | 31 | $5,000 | 0.0% | $161.29 | — | REIT | 277276101 |