CIK: 0001066816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $539,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,037,954 | $107,916 | 20.0% | $50.03 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 167,547 | $65,933 | 12.2% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 962,167 | $48,820 | 9.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 127,182 | $34,178 | 6.3% | $154.93 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 72,123 | $30,873 | 5.7% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 224,930 | $22,936 | 4.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 46,277 | $19,895 | 3.7% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 398,636 | $16,771 | 3.1% | $35.07 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 120,012 | $13,559 | 2.5% | $91.09 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 95,648 | $13,100 | 2.4% | $86.03 | +47.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,851 | $9,808 | 1.8% | $43.35 | +283.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 40,520 | $9,617 | 1.8% | $124.35 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,049 | $5,003 | 0.9% | $50.14 | +131.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,505 | $4,200 | 0.8% | $79.79 | +206.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 14,711 | $3,948 | 0.7% | $69.62 | +211.9% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 24,621 | $3,830 | 0.7% | $69.67 | +100.6% | COM | 46625H100 |
| IWM | ISHARES TR | 15,977 | $3,665 | 0.7% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,205 | $2,935 | 0.5% | $148.16 | +91.6% | COM | 437076102 |
| V | VISA INC | 11,934 | $2,790 | 0.5% | $118.74 | +86.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,135 | $2,539 | 0.5% | $175.48 | +59.2% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 8,780 | $2,330 | 0.4% | $108.16 | +131.4% | COM | 655844108 |
| PFE | PFIZER INC | 56,136 | $2,198 | 0.4% | $20.27 | +52.9% | COM | 717081103 |
| PEP | PEPSICO INC | 14,107 | $2,090 | 0.4% | $84.19 | +49.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 27,640 | $2,025 | 0.4% | $55.96 | +18.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,235 | $1,851 | 0.3% | $97.09 | +49.3% | COM | 478160104 |
| META | FACEBOOK INC | 5,286 | $1,838 | 0.3% | $176.62 | +80.4% | CL A | 30303M102 |
| MKC/V | MCCORMICK & CO INC | 20,482 | $1,803 | 0.3% | $55.89 | +44.2% | COM VTG | 579780107 |
| DUK | DUKE ENERGY CORP NEW | 17,582 | $1,736 | 0.3% | $63.20 | +32.7% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 6,193 | $1,708 | 0.3% | $142.68 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 21,055 | $1,637 | 0.3% | $47.30 | +35.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,039 | $1,626 | 0.3% | $121.73 | +71.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,802 | $1,558 | 0.3% | $35.54 | +22.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 8,591 | $1,419 | 0.3% | $89.73 | +64.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 560 | $1,404 | 0.3% | $55.42 | +113.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,391 | $1,402 | 0.3% | $78.34 | +54.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,479 | $1,393 | 0.3% | $235.65 | +56.6% | COM | 91324P102 |
| — | SANDY SPRING BANCORP INC | 31,317 | $1,382 | 0.3% | $39.77 | — | COM | 800363103 |
| CSCO | CISCO SYS INC | 24,926 | $1,321 | 0.2% | $30.08 | +52.4% | COM | 17275R102 |
| INTC | INTEL CORP | 23,106 | $1,297 | 0.2% | $34.68 | +54.5% | COM | 458140100 |
| MMM | 3M CO | 6,449 | $1,281 | 0.2% | $116.67 | +20.4% | COM | 88579Y101 |
| CXSE | WISDOMTREE TR | 18,966 | $1,278 | 0.2% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| BNL | BROADSTONE NET LEASE INC | 53,250 | $1,247 | 0.2% | $18.82 | — | COM | 11135E203 |
| UNP | UNION PAC CORP | 5,579 | $1,227 | 0.2% | $152.34 | +31.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 11,697 | $1,219 | 0.2% | $63.07 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 4,994 | $1,207 | 0.2% | $83.84 | +128.5% | COM | 87612E106 |
| TREX | TREX CO INC | 11,719 | $1,198 | 0.2% | $47.29 | +113.5% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 18,915 | $1,193 | 0.2% | $56.30 | -11.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,996 | $1,113 | 0.2% | $145.22 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 17,786 | $1,014 | 0.2% | $28.07 | +74.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,740 | $1,009 | 0.2% | $114.46 | +53.5% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 9,629 | $1,004 | 0.2% | $62.44 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,497 | $1,004 | 0.2% | $43.13 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $971 | 0.2% | $201.72 | +78.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,407 | $963 | 0.2% | $43.64 | +23.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 6,486 | $961 | 0.2% | $69.80 | +91.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 8,474 | $955 | 0.2% | $54.43 | +74.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,548 | $946 | 0.2% | $83.61 | +96.3% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 1,935 | $910 | 0.2% | $349.48 | +23.0% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 3,144 | $904 | 0.2% | $183.54 | +42.1% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,920 | $861 | 0.2% | $148.55 | +80.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,854 | $858 | 0.2% | $105.93 | +7.1% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,643 | $836 | 0.2% | $99.85 | +92.2% | COM | 532457108 |
| DHI | D R HORTON INC | 8,752 | $791 | 0.1% | $34.55 | +159.4% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 10,639 | $783 | 0.1% | $56.63 | +10.7% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 41,340 | $754 | 0.1% | $11.75 | +16.7% | COM | 49456B101 |
| WMT | WALMART INC | 5,198 | $733 | 0.1% | $38.33 | +14.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,243 | $728 | 0.1% | $172.04 | +199.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,002 | $728 | 0.1% | $284.57 | +17.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 4,989 | $710 | 0.1% | $49.21 | +161.8% | COM | 038222105 |
| RODM | LATTICE STRATEGIES TR | 22,854 | $702 | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| — | GENERAL ELECTRIC CO | 50,765 | $683 | 0.1% | $23.51 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 3,086 | $677 | 0.1% | $140.70 | +36.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,353 | $664 | 0.1% | $77.21 | +41.8% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 2,567 | $627 | 0.1% | $192.64 | +18.2% | COM | 79466L302 |
| DVY | ISHARES TR | 5,353 | $624 | 0.1% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 14,915 | $615 | 0.1% | $24.63 | +48.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 11,044 | $613 | 0.1% | $43.65 | +7.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 11,040 | $597 | 0.1% | $36.08 | +31.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,002 | $595 | 0.1% | $57.16 | +33.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,273 | $590 | 0.1% | $145.88 | +66.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,963 | $589 | 0.1% | $91.46 | +92.7% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 3,895 | $583 | 0.1% | $108.91 | +29.7% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 3,078 | $580 | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $575 | 0.1% | $274.64 | +69.7% | COM | 883556102 |
| IWD | ISHARES TR | 3,574 | $567 | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 1,485 | $567 | 0.1% | $202.18 | +77.3% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,357 | $563 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 6,040 | $554 | 0.1% | $33.52 | +119.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,157 | $552 | 0.1% | $25.69 | +63.7% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,795 | $536 | 0.1% | $137.51 | +96.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,345 | $510 | 0.1% | $118.80 | +78.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,691 | $493 | 0.1% | $152.72 | +72.5% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,803 | $489 | 0.1% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 7,808 | $488 | 0.1% | $36.86 | +48.2% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,714 | $487 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,991 | $485 | 0.1% | $146.35 | +45.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,788 | $483 | 0.1% | $204.97 | +8.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 1,505 | $480 | 0.1% | $122.87 | +154.5% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 6,070 | $474 | 0.1% | $64.60 | +2.1% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,645 | $474 | 0.1% | $32.65 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,540 | $473 | 0.1% | $84.89 | +96.1% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,068 | $466 | 0.1% | $145.68 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 7,672 | $454 | 0.1% | $27.49 | +106.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 3,878 | $450 | 0.1% | $76.36 | +40.5% | COM | 002824100 |
| FISV | FISERV INC | 4,198 | $449 | 0.1% | $108.19 | +7.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,222 | $446 | 0.1% | $272.58 | +32.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 6,570 | $443 | 0.1% | $38.05 | +67.3% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,855 | $440 | 0.1% | $37.25 | +281.3% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $417 | 0.1% | $82.41 | +92.6% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,541 | $409 | 0.1% | $111.79 | +39.3% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,421 | $406 | 0.1% | $101.21 | +7.0% | COM | 45866F104 |
| CMI | CUMMINS INC | 1,660 | $405 | 0.1% | $138.24 | +65.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 6,515 | $397 | 0.1% | $39.34 | +34.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 5,412 | $394 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,691 | $388 | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 2,820 | $385 | 0.1% | $99.60 | +39.6% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 4,004 | $385 | 0.1% | $56.77 | +50.6% | COM | 291011104 |
| NKE | NIKE INC | 2,459 | $380 | 0.1% | $85.99 | +46.1% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $380 | 0.1% | $40.35 | +71.4% | COM | 595017104 |
| CSX | CSX CORP | 11,672 | $374 | 0.1% | $26.35 | +17.5% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,188 | $372 | 0.1% | $92.53 | +20.5% | COM | 00971T101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,040 | $371 | 0.1% | $124.33 | — | MIDCP 400 IDX | 921932885 |
| CVX | CHEVRON CORP NEW | 3,527 | $369 | 0.1% | $79.95 | +8.9% | COM | 166764100 |
| IWR | ISHARES TR | 4,643 | $368 | 0.1% | $56.25 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,413 | $352 | 0.1% | $141.80 | +65.9% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $350 | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 4,465 | $348 | 0.1% | $49.41 | +48.9% | COM | 68389X105 |
| BALL | BALL CORP | 4,219 | $342 | 0.1% | $63.09 | +29.3% | COM | 058498106 |
| BA | BOEING CO | 1,406 | $337 | 0.1% | $162.38 | +48.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,017 | $337 | 0.1% | $74.48 | +36.5% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 2,491 | $329 | 0.1% | $95.20 | +25.8% | COM | 74834L100 |
| USB | US BANCORP DEL | 5,765 | $328 | 0.1% | $39.77 | +20.0% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,338 | $323 | 0.1% | $60.51 | — | EQUITY PREMIUM | 46641Q332 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $321 | 0.1% | $78.93 | +68.9% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 3,046 | $319 | 0.1% | $82.10 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,215 | $317 | 0.1% | $124.72 | -2.1% | COM | 747525103 |
| IGSB | ISHARES TR | 5,790 | $317 | 0.1% | $73.54 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 1,636 | $317 | 0.1% | $108.12 | +66.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 3,125 | $311 | 0.1% | $101.07 | +7.6% | COM | 256746108 |
| FTV | FORTIVE CORP | 4,457 | $311 | 0.1% | $45.11 | +17.1% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $310 | 0.1% | $259.75 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 353 | $309 | 0.1% | $721.06 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 2,647 | $304 | 0.1% | $70.39 | +53.6% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $304 | 0.1% | $182.00 | +7.5% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $296 | 0.1% | $81.10 | — | SHORT TRM BOND | 921937827 |
| HPQ | HP INC | 9,795 | $296 | 0.1% | $17.61 | +54.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 3,535 | $295 | 0.1% | $55.36 | +27.3% | COM | 126650100 |
| ECL | ECOLAB INC | 1,420 | $292 | 0.1% | $144.68 | +42.6% | COM | 278865100 |
| PPG | PPG INDS INC | 1,666 | $283 | 0.1% | $105.30 | +48.5% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 3,496 | $274 | 0.1% | $68.08 | — | US MID-CAP ETF | 808524508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,729 | $272 | 0.1% | $61.65 | +31.9% | COM | 34964C106 |
| NVO | NOVO-NORDISK A S | 3,235 | $271 | 0.1% | $65.53 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 5,539 | $264 | 0.0% | $33.78 | +0.6% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $260 | 0.0% | $54.95 | — | COM | 931427108 |
| T | AT&T INC | 8,817 | $254 | 0.0% | $14.11 | +20.4% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 2,510 | $254 | 0.0% | $89.59 | +7.8% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,070 | $243 | 0.0% | $271.11 | — | SPONSORED ADS | 01609W102 |
| CSM | PROSHARES TR | 2,441 | $242 | 0.0% | $84.39 | — | LARGE CAP CRE | 74347R248 |
| CLX | CLOROX CO DEL | 1,330 | $239 | 0.0% | $125.21 | +25.7% | COM | 189054109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,486 | $237 | 0.0% | $28.24 | +39.2% | COM | 909907107 |
| QQQ | INVESCO QQQ TR | 653 | $231 | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 1,126 | $231 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $229 | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 1,300 | $226 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| RPM | RPM INTL INC | 2,500 | $222 | 0.0% | $69.51 | +33.9% | COM | 749685103 |
| DOW | DOW INC | 3,440 | $218 | 0.0% | $46.19 | +10.5% | COM | 260557103 |
| — | VERB TECHNOLOGY CO INC | 104,858 | $215 | 0.0% | $1.65 | — | COM | 92337U104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,060 | $215 | 0.0% | $27.78 | +12.9% | COM | 89214P109 |
| SCHG | SCHWAB STRATEGIC TR | 1,455 | $212 | 0.0% | $115.05 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 1,072 | $212 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 2,663 | $206 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,980 | $204 | 0.0% | $56.50 | +38.0% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 726 | $200 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| BX | BLACKSTONE GROUP INC | 2,044 | $199 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | COOPER COS INC | 485 | $192 | 0.0% | $395.88 | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 1,020 | $192 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| — | TRI CONTL CORP | 5,591 | $191 | 0.0% | $34.16 | — | COM | 895436103 |
| FULT | FULTON FINL CORP PA | 11,979 | $189 | 0.0% | $13.34 | +4.7% | COM | 360271100 |
| DLR | DIGITAL RLTY TR INC | 1,255 | $189 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| USMV | ISHARES TR | 2,561 | $189 | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $188 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 494 | $187 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,072 | $184 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| QDF | FLEXSHARES TR | 3,272 | $184 | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 2,252 | $183 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 655 | $181 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| PCAR | PACCAR INC | 1,930 | $172 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 893 | $172 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| — | CERNER CORP | 2,181 | $170 | 0.0% | $77.95 | — | COM | 156782104 |
| SO | SOUTHERN CO | 2,805 | $170 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 600 | $163 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| QUAL | ISHARES TR | 1,223 | $163 | 0.0% | $133.28 | — | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $155 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| EFA | ISHARES TR | 1,914 | $151 | 0.0% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| EGP | EASTGROUP PPTYS INC | 905 | $149 | 0.0% | $164.64 | — | COM | 277276101 |
| DES | WISDOMTREE TR | 4,650 | $148 | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 2,024 | $147 | 0.0% | $72.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,100 | $146 | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 960 | $146 | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| AES | AES CORP | 5,300 | $138 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| COF | CAPITAL ONE FINL CORP | 880 | $136 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 2,060 | $136 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 1,974 | $135 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 1,300 | $133 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 985 | $132 | 0.0% | $109.06 | +3.1% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 1,075 | $127 | 0.0% | $118.14 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 1,035 | $124 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $123 | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $122 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| WELL | WELLTOWER INC | 1,460 | $121 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| GSST | GOLDMAN SACHS ETF TR | 2,350 | $119 | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| BAX | BAXTER INTL INC | 1,440 | $116 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| IWP | ISHARES TR | 1,000 | $113 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| FVCB | FVCBANKCORP INC | 6,473 | $112 | 0.0% | $13.93 | 0.0% | COM | 36120Q101 |
| NVDA | NVIDIA CORPORATION | 140 | $112 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 1,400 | $109 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| CME | CME GROUP INC | 510 | $108 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 600 | $104 | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 2,023 | $102 | 0.0% | $50.42 | — | CORE DIV GRWTH | 46434V621 |
| ENR | ENERGIZER HLDGS INC NEW | 2,364 | $102 | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| GLD | SPDR GOLD TR | 613 | $102 | 0.0% | $166.39 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 1,335 | $101 | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 1,175 | $99 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 274 | $96 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 1,584 | $96 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,957 | $95 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $95 | 0.0% | $22.54 | — | COM | 376536108 |
| — | LINDE PLC | 320 | $93 | 0.0% | $290.63 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 1,585 | $93 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| IWB | ISHARES TR | 375 | $91 | 0.0% | $242.67 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 41 | $90 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| HSIC | HENRY SCHEIN INC | 1,200 | $89 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| PSX | PHILLIPS 66 | 950 | $82 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| XYZ | SQUARE INC | 337 | $82 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| DON | WISDOMTREE TR | 1,935 | $81 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| — | JACOBS ENGR GROUP INC | 600 | $80 | 0.0% | $133.33 | — | COM | 469814107 |
| OTIS | OTIS WORLDWIDE CORP | 968 | $79 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 376 | $78 | 0.0% | $207.45 | — | SMLLCP 600 IDX | 921932828 |
| DFAI | DIMENSIONAL ETF TRUST | 2,665 | $78 | 0.0% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 4,860 | $77 | 0.0% | $15.84 | — | COM | 69346J106 |
| IVE | ISHARES TR | 518 | $76 | 0.0% | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $76 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,600 | $74 | 0.0% | $46.25 | — | UNIT LTD PARTN | 01881G106 |
| — | PIONEER NAT RES CO | 443 | $72 | 0.0% | $162.53 | — | COM | 723787107 |
| PPL | PPL CORP | 2,570 | $72 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| SCHF | SCHWAB STRATEGIC TR | 1,818 | $72 | 0.0% | $39.60 | — | INTL EQTY ETF | 808524805 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $72 | 0.0% | $171.22 | 0.0% | COM | 57164Y107 |
| BP | BP PLC | 2,643 | $70 | 0.0% | $26.49 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 280 | $70 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 300 | $69 | 0.0% | $230.00 | — | MEGA GRWTH IND | 921910816 |
| IPGP | IPG PHOTONICS CORP | 321 | $68 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | LAM RESEARCH CORP | 105 | $68 | 0.0% | $647.62 | — | COM | 512807108 |
| SCHO | SCHWAB STRATEGIC TR | 1,310 | $67 | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| IP | INTERNATIONAL PAPER CO | 1,100 | $67 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $67 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| FNV | FRANCO NEV CORP | 455 | $66 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 800 | $65 | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| GL | GLOBE LIFE INC | 675 | $64 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| — | ETF MANAGERS TR | 1,055 | $64 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| EL | LAUDER ESTEE COS INC | 200 | $64 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| COIN | COINBASE GLOBAL INC | 250 | $63 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 325 | $62 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 150 | $62 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| AME | AMETEK INC | 455 | $61 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 965 | $61 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 205 | $60 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 510 | $59 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| EEM | ISHARES TR | 1,067 | $59 | 0.0% | $55.30 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 241 | $58 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| IEMG | ISHARES INC | 862 | $58 | 0.0% | $67.29 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 750 | $56 | 0.0% | $74.67 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 1,864 | $56 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HAL | HALLIBURTON CO | 2,400 | $55 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 874 | $55 | 0.0% | $62.93 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $54 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 600 | $53 | 0.0% | $88.33 | — | IBOXX HI YD ETF | 464288513 |
| MTCH | MATCH GROUP INC NEW | 330 | $53 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| DE | DEERE & CO | 150 | $53 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 275 | $53 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 413 | $52 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| PFF | ISHARES TR | 1,325 | $52 | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| XRAY | DENTSPLY SIRONA INC | 800 | $51 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 911 | $51 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| IWN | ISHARES TR | 300 | $50 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $49 | 0.0% | $49.00 | — | S&P500 QUALITY | 46137V241 |
| BWA | BORGWARNER INC | 1,000 | $49 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| CB | CHUBB LIMITED | 308 | $49 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| VTRS | VIATRIS INC | 3,450 | $49 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $49 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 527 | $49 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| SSO | PROSHARES TR | 400 | $48 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| MAIN | MAIN STR CAP CORP | 1,160 | $48 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| EOG | EOG RES INC | 550 | $46 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,452 | $46 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,000 | $46 | 0.0% | $15.33 | — | COM | 670682103 |
| VDE | VANGUARD WORLD FDS | 600 | $46 | 0.0% | $76.67 | — | ENERGY ETF | 92204A306 |
| CTVA | CORTEVA INC | 1,032 | $46 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 1,200 | $46 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 882 | $45 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| SPYX | SPDR SER TR | 425 | $45 | 0.0% | $105.88 | — | SPDR S&P 500 ETF | 78468R796 |
| EA | ELECTRONIC ARTS INC | 290 | $42 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 720 | $42 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 760 | $42 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 250 | $42 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 61 | $41 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| LEN | LENNAR CORP | 415 | $41 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 900 | $41 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| — | AVANGRID INC | 792 | $41 | 0.0% | $51.77 | — | COM | 05351W103 |
| COR | AMERISOURCEBERGEN CORP | 350 | $40 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 280 | $39 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $39 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,754 | $39 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260 | $39 | 0.0% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| UDR | UDR INC | 800 | $39 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP NEW | 191 | $37 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| — | CANOPY GROWTH CORP | 1,525 | $37 | 0.0% | $24.26 | — | COM | 138035100 |
| KEY | KEYCORP | 1,800 | $37 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| VNT | VONTIER CORPORATION | 1,126 | $37 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| WSBC | WESBANCO INC | 1,000 | $36 | 0.0% | $37.49 | 0.0% | COM | 950810101 |
| AAXJ | ISHARES TR | 374 | $35 | 0.0% | $93.58 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 67 | $35 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $35 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,599 | $34 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| KOMP | SPDR SER TR | 495 | $33 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| O | REALTY INCOME CORP | 500 | $33 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| ARTY | ISHARES TR | 700 | $31 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| SRE | SEMPRA ENERGY | 236 | $31 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| NVS | NOVARTIS AG | 333 | $30 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 214 | $30 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| ARKK | ARK ETF TR | 226 | $30 | 0.0% | $132.74 | — | INNOVATION ETF | 00214Q104 |
| LRGF | ISHARES TR | 650 | $28 | 0.0% | $43.08 | — | MSCI USA MULTIFT | 46434V282 |
| MRNA | MODERNA INC | 120 | $28 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 82 | $28 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $27 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| — | CORESITE RLTY CORP | 200 | $27 | 0.0% | $135.00 | — | COM | 21870Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,358 | $27 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 55 | $26 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 648 | $26 | 0.0% | $40.12 | — | SPONSORED ADR | 37733W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $26 | 0.0% | $28.10 | 0.0% | SHS NEW | M87915274 |
| VOT | VANGUARD INDEX FDS | 110 | $26 | 0.0% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 176 | $25 | 0.0% | $142.05 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 590 | $24 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 1,000 | $24 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| MKL | MARKEL CORP | 20 | $24 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 400 | $24 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 525 | $23 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 334 | $23 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 245 | $23 | 0.0% | $93.88 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 93 | $22 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| IBB | ISHARES TR | 133 | $22 | 0.0% | $165.41 | — | ISHARES BIOTECH | 464287556 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 725 | $22 | 0.0% | $30.34 | — | FTSE AUSTRALIA | 35473P843 |
| MITK | MITEK SYS INC | 1,150 | $22 | 0.0% | $16.82 | 0.0% | COM NEW | 606710200 |
| BHP | BHP GROUP LTD | 300 | $22 | 0.0% | $73.33 | — | SPONSORED ADS | 088606108 |
| GPC | GENUINE PARTS CO | 170 | $21 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| C | CITIGROUP INC | 300 | $21 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 375 | $20 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| PSTG | PURE STORAGE INC | 1,000 | $20 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| HRL | HORMEL FOODS CORP | 400 | $19 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| JMIA | JUMIA TECHNOLOGIES AG | 640 | $19 | 0.0% | $29.69 | — | SPONSORED ADS | 48138M105 |
| ARKQ | ARK ETF TR | 219 | $19 | 0.0% | $86.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNRG | SPDR SER TR | 176 | $19 | 0.0% | $107.95 | — | S&P KENSHO CLEAN | 78468R655 |
| IYH | ISHARES TR | 66 | $18 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| — | THOMSON REUTERS CORP. | 181 | $18 | 0.0% | $99.45 | — | COM NEW | 884903709 |
| ENZL | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | NEW ZEALAND ETF | 464289123 |
| VNQ | VANGUARD INDEX FDS | 170 | $17 | 0.0% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 130 | $17 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| — | ATLANTICA SUSTAINABLE INFR P | 465 | $17 | 0.0% | $36.56 | — | SHS | G0751N103 |
| TT | TRANE TECHNOLOGIES PLC | 93 | $17 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| EEMV | ISHARES INC | 263 | $17 | 0.0% | $64.64 | — | MSCI EMERG MRKT | 464286533 |
| SCHC | SCHWAB STRATEGIC TR | 390 | $16 | 0.0% | $41.03 | — | INTL SCEQT ETF | 808524888 |
| — | AMCOR PLC | 1,377 | $16 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| SCHE | SCHWAB STRATEGIC TR | 448 | $15 | 0.0% | $33.48 | — | EMRG MKTEQ ETF | 808524706 |
| NI | NISOURCE INC | 624 | $15 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 103 | $15 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| OEF | ISHARES TR | 77 | $15 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| VFC | V F CORP | 175 | $14 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 40 | $14 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| OGS | ONE GAS INC | 190 | $14 | 0.0% | $77.01 | 0.0% | COM | 68235P108 |
| QRVO | QORVO INC | 70 | $14 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| POOL | POOL CORP | 30 | $14 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| EBAY | EBAY INC. | 200 | $14 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| EVRG | EVERGY INC | 230 | $14 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| NEOG | NEOGEN CORP | 300 | $14 | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $140.00 | — | REG SHS | H84989104 |
| KKR | KKR & CO INC | 230 | $14 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $14 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| OPTU | ALTICE USA INC | 375 | $13 | 0.0% | $35.00 | 0.0% | CL A | 02156K103 |
| — | COVETRUS INC | 480 | $13 | 0.0% | $27.08 | — | COM | 22304C100 |
| IHAK | ISHARES TR | 300 | $13 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $13 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 250 | $13 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| FAF | FIRST AMERN FINL CORP | 200 | $12 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| CAG | CONAGRA BRANDS INC | 320 | $12 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| EWS | ISHARES INC | 500 | $12 | 0.0% | $24.00 | — | MSCI SINGPOR ETF | 46434G780 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $12 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| ADI | ANALOG DEVICES INC | 69 | $12 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| ENB | ENBRIDGE INC | 296 | $12 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| SDY | SPDR SER TR | 100 | $12 | 0.0% | $120.00 | — | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $11 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| EGBN | EAGLE BANCORP INC MD | 200 | $11 | 0.0% | $45.18 | 0.0% | COM | 268948106 |
| — | SIRIUS XM HOLDINGS INC | 1,744 | $11 | 0.0% | $6.31 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $11 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 375 | $11 | 0.0% | $29.33 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $11 | 0.0% | $8.69 | — | COM | 486606106 |
| LW | LAMB WESTON HLDGS INC | 140 | $11 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 150 | $10 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| ALV | AUTOLIV INC | 107 | $10 | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| KRE | SPDR SER TR | 155 | $10 | 0.0% | $64.52 | — | S&P REGL BKG | 78464A698 |
| WIX | WIX COM LTD | 32 | $9 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| NIO | NIO INC | 170 | $9 | 0.0% | $52.94 | — | SPON ADS | 62914V106 |
| DFAT | DIMENSIONAL ETF TRUST | 210 | $9 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| — | SUNDIAL GROWERS INC | 9,650 | $9 | 0.0% | $0.93 | — | COM | 86730L109 |
| PAYX | PAYCHEX INC | 80 | $9 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 232 | $8 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| — | PAYSAFE LIMITED | 660 | $8 | 0.0% | $12.12 | — | ORD | G6964L107 |
| BDX | BECTON DICKINSON & CO | 31 | $8 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| EEMX | SPDR INDEX SHS FDS | 100 | $8 | 0.0% | $80.00 | — | MSCI EMR MKT ETF | 78470E205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $8 | 0.0% | $32.00 | — | SPONSORED ADS A | 98980A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $8 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $8 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 300 | $8 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 100 | $8 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 51 | $8 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 100 | $7 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 94 | $7 | 0.0% | $74.47 | — | COM SB VTG SHS A | 11275Q107 |
| — | PALISADE BIO INC | 1,666 | $7 | 0.0% | $4.20 | — | COM | 696389105 |
| QS | QUANTUMSCAPE CORP | 240 | $7 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| SRVR | PACER FDS TR | 165 | $7 | 0.0% | $42.42 | — | BNCHMRK INFRA | 69374H741 |
| FFIV | F5 NETWORKS INC | 35 | $7 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| DVA | DAVITA INC | 56 | $7 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 78 | $7 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $7 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| ES | EVERSOURCE ENERGY | 70 | $6 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 50 | $6 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| NEM | NEWMONT CORP | 98 | $6 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 50 | $6 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| TOL | TOLL BROTHERS INC | 100 | $6 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220 | $6 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 53 | $6 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32 | $5 | 0.0% | $156.25 | — | DIV APP ETF | 921908844 |
| FSLR | FIRST SOLAR INC | 56 | $5 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| EWZ | ISHARES INC | 130 | $5 | 0.0% | $38.46 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 365 | $5 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | DRAFTKINGS INC | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| FMC | FMC CORP | 48 | $5 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $5 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| EFAX | SPDR INDEX SHS FDS | 60 | $5 | 0.0% | $83.33 | — | MSCI EAFE FS ETF | 78470E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $5 | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| — | STORE CAP CORP | 150 | $5 | 0.0% | $33.33 | — | COM | 862121100 |
| CCK | CROWN HLDGS INC | 50 | $5 | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| CC | CHEMOURS CO | 150 | $5 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $5 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| CHWY | CHEWY INC | 50 | $4 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| ADC | AGREE RLTY CORP | 50 | $4 | 0.0% | $80.00 | — | COM | 008492100 |
| ITB | ISHARES TR | 58 | $4 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| ALLY | ALLY FINL INC | 75 | $4 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| ABBNY | ABB LTD | 120 | $4 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4 | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $4 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| ARCC | ARES CAPITAL CORP | 195 | $4 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 140 | $4 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $4 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ALC | ALCON AG | 40 | $3 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| DOCU | DOCUSIGN INC | 10 | $3 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74 | $3 | 0.0% | $40.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | ALTIMETER GROWTH CORP 2 | 300 | $3 | 0.0% | $10.00 | — | COM CL A | G0371B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $3 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| APPN | APPIAN CORP | 20 | $3 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 175 | $3 | 0.0% | $17.14 | — | SPONSORED ADS | 874060205 |
| TER | TERADYNE INC | 25 | $3 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| VUZI | VUZIX CORP | 150 | $3 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $3 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| SFIX | STITCH FIX INC | 42 | $3 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| ING | ING GROEP N.V. | 230 | $3 | 0.0% | $13.04 | — | SPONSORED ADR | 456837103 |
| — | INFINERA CORP | 325 | $3 | 0.0% | $9.23 | — | COM | 45667G103 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | FOLEY TRASIMENE ACQUISTN COR | 250 | $2 | 0.0% | $8.00 | — | COM CL A | 34431F104 |
| HRTX | HERON THERAPEUTICS INC | 100 | $2 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| MP | MP MATERIALS CORP | 64 | $2 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| APA | APA CORPORATION | 100 | $2 | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2 | 0.0% | $20.00 | — | COM CL A | 550424105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 007800105 |
| VEEV | VEEVA SYS INC | 5 | $2 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | VIACOMCBS INC | 40 | $2 | 0.0% | $50.00 | — | CL B | 92556H206 |
| — | VROOM INC | 40 | $2 | 0.0% | $50.00 | — | COM | 92918V109 |
| RUN | SUNRUN INC | 40 | $2 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| CASY | CASEYS GEN STORES INC | 5 | $1 | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| — | SUNPOWER CORP | 28 | $1 | 0.0% | $35.71 | — | COM | 867652406 |
| — | BROOKFIELD ASSET MGMT INC | 20 | $1 | 0.0% | $50.00 | — | CL A LTD VT SH | 112585104 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $1 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | AIR TRANSPORT SERVICES GRP I | 50 | $1 | 0.0% | $20.00 | — | COM | 00922R105 |
| TSN | TYSON FOODS INC | 20 | $1 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | UNITI GROUP INC | 71 | $1 | 0.0% | $14.08 | — | COM | 91325V108 |
| — | ZYNGA INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | ALTIMETER GROWTH CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | G0370L108 |
| — | ALTIMETER GROWTH CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370L124 |
| NOV | NOV INC | 58 | $1 | 0.0% | $15.56 | 0.0% | COM | 62955J103 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | — | — | COM | 05156X884 |
| RIG | TRANSOCEAN LTD | 90 | $0 | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| IGC | INDIA GLOBALIZATION CAP INC | 30 | $0 | 0.0% | $1.53 | 0.0% | COM NEW | 45408X308 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | COM | 90214J101 |
| — | ORAGENICS INC | 120 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | TILRAY INC | 8 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | VERASTEM INC | 75 | $0 | 0.0% | — | — | COM | 92337C104 |
| CCL | CARNIVAL CORP | 1 | $0 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BETZ | LISTED FD TR | 8 | $0 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |