Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,025,413 | $107M | 20.7% | $50.03 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 162,154 | $63.95M | 12.4% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 956,828 | $48.53M | 9.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 131,262 | $34.53M | 6.7% | $158.29 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 71,103 | $30.51M | 5.9% | $187.12 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 239,769 | $24.44M | 4.7% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 44,300 | $19.09M | 3.7% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 392,336 | $14.64M | 2.8% | $35.07 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 126,353 | $13.8M | 2.7% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 86,238 | $12.2M | 2.4% | $86.03 | +67.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,776 | $9.119M | 1.8% | $43.35 | +297.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 30,632 | $7.252M | 1.4% | $124.35 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,003 | $5.355M | 1.0% | $50.14 | +169.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,844 | $4.185M | 0.8% | $79.79 | +251.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 13,739 | $4.183M | 0.8% | $69.62 | +283.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 23,585 | $3.861M | 0.7% | $69.67 | +101.4% | COM | 46625H100 |
| IWM | ISHARES TR | 15,400 | $3.369M | 0.7% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,108 | $2.99M | 0.6% | $148.16 | +98.8% | COM | 437076102 |
| V | VISA INC | 11,841 | $2.638M | 0.5% | $118.74 | +91.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,009 | $2.459M | 0.5% | $175.48 | +60.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 27,135 | $2.131M | 0.4% | $55.96 | +28.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 13,282 | $1.998M | 0.4% | $84.19 | +60.3% | COM | 713448108 |
| META | FACEBOOK INC | 5,218 | $1.771M | 0.3% | $176.62 | +102.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 7,375 | $1.764M | 0.3% | $108.16 | +115.9% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 6,193 | $1.743M | 0.3% | $142.68 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 39,394 | $1.694M | 0.3% | $20.27 | +76.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,963 | $1.679M | 0.3% | $121.73 | +77.3% | COM | 580135101 |
| MKC/V | MCCORMICK & CO INC | 20,370 | $1.678M | 0.3% | $55.89 | +39.6% | COM VTG | 579780107 |
| DUK | DUKE ENERGY CORP NEW | 17,052 | $1.664M | 0.3% | $63.20 | +38.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 9,680 | $1.563M | 0.3% | $97.09 | +54.7% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 62,913 | $1.561M | 0.3% | $19.74 | — | COM | 11135E203 |
| — | SANDY SPRING BANCORP INC | 32,014 | $1.467M | 0.3% | $39.90 | — | COM | 800363103 |
| INTC | INTEL CORP | 25,112 | $1.338M | 0.3% | $35.89 | +38.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,109 | $1.312M | 0.3% | $30.08 | +63.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 17,145 | $1.288M | 0.2% | $47.30 | +39.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,431 | $1.266M | 0.2% | $35.54 | +19.1% | COM | 92343V104 |
| TREX | TREX CO INC | 11,727 | $1.195M | 0.2% | $47.29 | +121.1% | COM | 89531P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,021 | $1.18M | 0.2% | $235.65 | +63.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 5,248 | $1.165M | 0.2% | $148.91 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,193 | $1.145M | 0.2% | $78.34 | +62.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,413 | $1.084M | 0.2% | $201.72 | +107.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 397 | $1.058M | 0.2% | $55.42 | +146.9% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,358 | $1.028M | 0.2% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 9,630 | $1M | 0.2% | $62.44 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,426 | $959K | 0.2% | $69.80 | +113.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 17,133 | $958K | 0.2% | $28.07 | +83.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 8,739 | $943K | 0.2% | $55.73 | +74.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,791 | $893K | 0.2% | $148.55 | +105.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 5,192 | $878K | 0.2% | $114.46 | +52.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,390 | $851K | 0.2% | $43.64 | +25.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,213 | $836K | 0.2% | $56.30 | -13.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,496 | $808K | 0.2% | $99.85 | +137.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,368 | $795K | 0.2% | $83.61 | +94.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,704 | $792K | 0.2% | $105.93 | +5.8% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,723 | $769K | 0.1% | $349.48 | +33.5% | COM | 776696106 |
| D | DOMINION ENERGY INC | 10,389 | $759K | 0.1% | $56.63 | +10.2% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 4,491 | $752K | 0.1% | $89.73 | +76.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 2,025 | $729K | 0.1% | $285.16 | +18.0% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,252 | $721K | 0.1% | $172.04 | +265.9% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 39,862 | $667K | 0.1% | $11.75 | +12.9% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 3,124 | $663K | 0.1% | $141.36 | +37.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,256 | $659K | 0.1% | $77.21 | +46.9% | SHS | G5960L103 |
| MMM | 3M CO | 3,746 | $657K | 0.1% | $116.67 | +17.7% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 6,299 | $649K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 4,989 | $642K | 0.1% | $49.21 | +165.4% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 10,794 | $633K | 0.1% | $43.65 | +3.4% | COM | 89832Q109 |
| RODM | LATTICE STRATEGIES TR | 20,638 | $621K | 0.1% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| DVY | ISHARES TR | 5,353 | $614K | 0.1% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 14,265 | $606K | 0.1% | $24.63 | +46.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 2,283 | $602K | 0.1% | $145.88 | +74.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,057 | $599K | 0.1% | $152.34 | +28.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,963 | $592K | 0.1% | $91.46 | +105.2% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 5,855 | $586K | 0.1% | $63.07 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,172 | $568K | 0.1% | $25.93 | +71.5% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 3,078 | $561K | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 3,574 | $559K | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,444 | $559K | 0.1% | $83.84 | +162.3% | COM | 87612E106 |
| DHI | D R HORTON INC | 6,637 | $557K | 0.1% | $34.55 | +155.1% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,047 | $552K | 0.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $550K | 0.1% | $274.64 | +97.5% | COM | 883556102 |
| KO | COCA COLA CO | 10,401 | $546K | 0.1% | $36.08 | +35.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 5,575 | $543K | 0.1% | $33.52 | +155.7% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 2,102 | $538K | 0.1% | $183.54 | +34.6% | COM | 009158106 |
| ELV | ANTHEM INC | 1,435 | $535K | 0.1% | $202.18 | +76.9% | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,505 | $528K | 0.1% | $122.87 | +164.6% | COM | 911363109 |
| CRM | SALESFORCE COM INC | 1,881 | $510K | 0.1% | $192.64 | +30.2% | COM | 79466L302 |
| IWF | ISHARES TR | 1,803 | $494K | 0.1% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $493K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,166 | $487K | 0.1% | $60.21 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,855 | $483K | 0.1% | $37.25 | +329.4% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 2,196 | $480K | 0.1% | $149.93 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,237 | $476K | 0.1% | $152.27 | +31.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 3,958 | $468K | 0.1% | $77.11 | +47.2% | COM | 002824100 |
| TJX | TJX COS INC NEW | 6,840 | $451K | 0.1% | $39.13 | +67.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,244 | $439K | 0.1% | $84.43 | +90.4% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,890 | $428K | 0.1% | $100.45 | +34.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,222 | $425K | 0.1% | $272.58 | +30.1% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 5,886 | $415K | 0.1% | $64.60 | -10.9% | COM | 91913Y100 |
| GSST | GOLDMAN SACHS ETF TR | 8,115 | $411K | 0.1% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| AMT | AMERICAN TOWER CORP NEW | 1,533 | $407K | 0.1% | $204.97 | +21.3% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,544 | $407K | 0.1% | $101.59 | +10.3% | COM | 45866F104 |
| IEMG | ISHARES INC | 6,542 | $404K | 0.1% | $62.48 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 7,599 | $401K | 0.1% | $27.49 | +86.5% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,541 | $390K | 0.1% | $40.35 | +69.2% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,691 | $387K | 0.1% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 5,226 | $381K | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 6,487 | $377K | 0.1% | $36.86 | +50.4% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,660 | $373K | 0.1% | $138.24 | +52.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,945 | $373K | 0.1% | $118.80 | +61.7% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,081 | $371K | 0.1% | $125.39 | — | MIDCP 400 IDX | 921932885 |
| BALL | BALL CORP | 4,044 | $364K | 0.1% | $63.09 | +32.7% | COM | 058498106 |
| IWR | ISHARES TR | 4,643 | $363K | 0.1% | $56.25 | — | RUS MID CAP ETF | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 2,492 | $362K | 0.1% | $95.20 | +41.3% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 3,798 | $358K | 0.1% | $56.77 | +60.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,340 | $356K | 0.1% | $108.91 | +30.2% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 5,915 | $354K | 0.1% | $39.34 | +29.6% | COM | 370334104 |
| NKE | NIKE INC | 2,439 | $354K | 0.1% | $85.99 | +77.4% | CL B | 654106103 |
| — | VERB TECHNOLOGY CO INC | 180,330 | $346K | 0.1% | $1.76 | — | COM | 92337U104 |
| ORCL | ORACLE CORP | 3,912 | $341K | 0.1% | $49.41 | +68.6% | COM | 68389X105 |
| IGSB | ISHARES TR | 6,165 | $337K | 0.1% | $72.39 | — | ISHS 1-5YR INVS | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,188 | $333K | 0.1% | $92.53 | +23.5% | COM | 00971T101 |
| FDX | FEDEX CORP | 1,520 | $333K | 0.1% | $137.51 | +80.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,193 | $324K | 0.1% | $79.95 | +4.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,647 | $324K | 0.1% | $70.39 | +65.9% | COM | 988498101 |
| USB | US BANCORP DEL | 5,432 | $323K | 0.1% | $39.77 | +17.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,554 | $315K | 0.1% | $108.12 | +69.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 3,051 | $315K | 0.1% | $82.10 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $310K | 0.1% | $182.00 | +14.1% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,325 | $310K | 0.1% | $32.65 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 4,332 | $306K | 0.1% | $45.11 | +19.1% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $304K | 0.1% | $259.75 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,747 | $303K | 0.1% | $74.48 | +41.9% | COM | 855244109 |
| CSX | CSX CORP | 10,106 | $301K | 0.1% | $26.35 | +14.4% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 3,600 | $295K | 0.1% | $81.10 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,072 | $291K | 0.1% | $57.16 | +41.8% | COM | 718172109 |
| ECL | ECOLAB INC | 1,353 | $282K | 0.1% | $144.68 | +44.1% | COM | 278865100 |
| — | BLACKROCK INC | 333 | $279K | 0.1% | $721.06 | — | COM | 09247X101 |
| BA | BOEING CO | 1,241 | $273K | 0.1% | $162.38 | +37.3% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,912 | $269K | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 9,799 | $268K | 0.1% | $17.61 | +39.7% | COM | 40434L105 |
| FISV | FISERV INC | 2,416 | $262K | 0.1% | $108.19 | +3.3% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,658 | $243K | 0.0% | $111.79 | +26.7% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC | 1,803 | $239K | 0.0% | $132.82 | — | COM | 469814107 |
| PPG | PPG INDS INC | 1,666 | $238K | 0.0% | $105.30 | +39.3% | COM | 693506107 |
| CSM | PROSHARES TR | 2,366 | $237K | 0.0% | $84.39 | — | LARGE CAP CRE | 74347R248 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,486 | $236K | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| WMT | WALMART INC | 1,685 | $235K | 0.0% | $38.33 | +18.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 653 | $234K | 0.0% | $313.94 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $233K | 0.0% | $54.95 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 2,000 | $233K | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,060 | $220K | 0.0% | $27.78 | +8.3% | COM | 89214P109 |
| VMC | VULCAN MATLS CO | 1,300 | $220K | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 726 | $217K | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 1,075 | $215K | 0.0% | $172.13 | +9.4% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 1,455 | $215K | 0.0% | $115.05 | — | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 1,025 | $202K | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $202K | 0.0% | $89.59 | +4.5% | COM | 525327102 |
| NFLX | NETFLIX INC | 330 | $201K | 0.0% | $54.24 | +1.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,020 | $200K | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 4,339 | $198K | 0.0% | $33.78 | +0.6% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 2,576 | $197K | 0.0% | $68.08 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,329 | $197K | 0.0% | $247.17 | — | SPONSORED ADS | 01609W102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,129 | $190K | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC | 644 | $189K | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 1,975 | $189K | 0.0% | $101.07 | -4.8% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,010 | $189K | 0.0% | $56.72 | +26.0% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 2,561 | $188K | 0.0% | $73.80 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 536 | $185K | 0.0% | $337.14 | -4.9% | COM | 539830109 |
| FULT | FULTON FINL CORP PA | 11,979 | $183K | 0.0% | $13.34 | -4.0% | COM | 360271100 |
| QDF | FLEXSHARES TR | 3,272 | $182K | 0.0% | $56.23 | — | QUALT DIVD IDX | 33939L860 |
| T | AT&T INC | 6,707 | $181K | 0.0% | $14.11 | +13.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,395 | $180K | 0.0% | $124.72 | +3.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,085 | $177K | 0.0% | $55.36 | +31.0% | COM | 126650100 |
| DGRO | ISHARES TR | 3,508 | $176K | 0.0% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 658 | $175K | 0.0% | $251.87 | +8.1% | COM | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $168K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 713 | $166K | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 841 | $162K | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| QUAL | ISHARES TR | 1,223 | $161K | 0.0% | $133.28 | — | MSCI USA QLT FCT | 46432F339 |
| CL | COLGATE PALMOLIVE CO | 2,075 | $157K | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| — | CERNER CORP | 2,181 | $154K | 0.0% | $77.95 | — | COM | 156782104 |
| SO | SOUTHERN CO | 2,485 | $154K | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| PCAR | PACCAR INC | 1,930 | $152K | 0.0% | $51.17 | -9.1% | COM | 693718108 |
| EGP | EASTGROUP PPTYS INC | 905 | $151K | 0.0% | $164.64 | — | COM | 277276101 |
| COF | CAPITAL ONE FINL CORP | 934 | $151K | 0.0% | $139.28 | +8.2% | COM | 14040H105 |
| IVW | ISHARES TR | 2,024 | $150K | 0.0% | $72.63 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 2,208 | $150K | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| EFA | ISHARES TR | 1,914 | $149K | 0.0% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| — | COOPER COS INC | 360 | $149K | 0.0% | $395.88 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 1,974 | $145K | 0.0% | $32.32 | +9.0% | CL A | 032095101 |
| DES | WISDOMTREE TR | 4,650 | $143K | 0.0% | $31.83 | — | US SMALLCAP DIVD | 97717W604 |
| IJT | ISHARES TR | 1,100 | $143K | 0.0% | $132.73 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 960 | $139K | 0.0% | $152.08 | — | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC | 526 | $137K | 0.0% | $152.72 | +85.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $133K | 0.0% | $2272.52 | -2.9% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 1,075 | $132K | 0.0% | $118.14 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 985 | $130K | 0.0% | $109.06 | +5.9% | COM | 494368103 |
| FVCB | FVCBANKCORP INC | 6,473 | $129K | 0.0% | $13.93 | +8.9% | COM | 36120Q101 |
| CXSE | WISDOMTREE TR | 2,394 | $128K | 0.0% | $80.18 | — | CHINADIV EX FI | 97717X719 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $126K | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| CLX | CLOROX CO DEL | 740 | $123K | 0.0% | $125.21 | +19.3% | COM | 189054109 |
| AES | AES CORP | 5,300 | $121K | 0.0% | $22.19 | -7.4% | COM | 00130H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 250 | $120K | 0.0% | $492.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 2,060 | $120K | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| WELL | WELLTOWER INC | 1,460 | $120K | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| TSLA | TESLA INC | 153 | $119K | 0.0% | $228.08 | +3.2% | COM | 88160R101 |
| DOW | DOW INC | 1,998 | $115K | 0.0% | $46.19 | +3.5% | COM | 260557103 |
| IWP | ISHARES TR | 1,000 | $112K | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 875 | $110K | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 1,400 | $110K | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 1,584 | $107K | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 725 | $105K | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| VBR | VANGUARD INDEX FDS | 600 | $102K | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 613 | $101K | 0.0% | $166.39 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,937 | $100K | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 1,335 | $99,000 | 0.0% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 510 | $99,000 | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,175 | $95,000 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 274 | $94,000 | 0.0% | $346.07 | +2.3% | COM | 573284106 |
| — | LINDE PLC | 320 | $94,000 | 0.0% | $290.63 | — | SHS | G5494J103 |
| IWB | ISHARES TR | 375 | $91,000 | 0.0% | $242.67 | — | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 1,642 | $91,000 | 0.0% | $55.48 | -1.5% | COM | 574599106 |
| ENR | ENERGIZER HLDGS INC NEW | 2,339 | $91,000 | 0.0% | $38.68 | -13.5% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 1,947 | $90,000 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,215 | $89,000 | 0.0% | $22.54 | — | COM | 376536108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 444 | $89,000 | 0.0% | $206.38 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 419 | $87,000 | 0.0% | $19.14 | +8.3% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 2,910 | $84,000 | 0.0% | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| — | UNILEVER PLC | 1,485 | $81,000 | 0.0% | $58.68 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE TR | 1,935 | $80,000 | 0.0% | $41.86 | — | US MIDCAP DIVID | 97717W505 |
| OTIS | OTIS WORLDWIDE CORP | 968 | $80,000 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,160 | $75,000 | 0.0% | $65.52 | — | ROBO GLB ETF | 301505707 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 4,860 | $75,000 | 0.0% | $15.84 | — | COM | 69346J106 |
| IVE | ISHARES TR | 518 | $75,000 | 0.0% | $146.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 1,858 | $72,000 | 0.0% | $39.59 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 2,643 | $72,000 | 0.0% | $26.49 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 2,570 | $72,000 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 450 | $71,000 | 0.0% | $171.22 | -11.5% | COM | 57164Y107 |
| MGK | VANGUARD WORLD FD | 300 | $70,000 | 0.0% | $230.00 | — | MEGA GRWTH IND | 921910816 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 373 | $69,000 | 0.0% | $190.45 | +3.4% | COM | 91307C102 |
| PSX | PHILLIPS 66 | 950 | $67,000 | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 1,310 | $67,000 | 0.0% | $51.15 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 150 | $64,000 | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| — | ETF MANAGERS TR | 1,055 | $64,000 | 0.0% | $60.66 | — | PRIME CYBR SCRTY | 26924G201 |
| XYZ | SQUARE INC | 267 | $64,000 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 1,100 | $62,000 | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 965 | $62,000 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| GL | GLOBE LIFE INC | 675 | $60,000 | 0.0% | $98.55 | -8.5% | COM | 37959E102 |
| — | LAM RESEARCH CORP | 105 | $60,000 | 0.0% | $647.62 | — | COM | 512807108 |
| FNV | FRANCO NEV CORP | 455 | $59,000 | 0.0% | $138.67 | +1.5% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 510 | $58,000 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| ADSK | AUTODESK INC | 199 | $57,000 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| AME | AMETEK INC | 455 | $56,000 | 0.0% | $129.89 | +0.5% | COM | 031100100 |
| SHOP | SHOPIFY INC | 40 | $54,000 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 1,067 | $54,000 | 0.0% | $55.30 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 308 | $53,000 | 0.0% | $155.25 | +6.3% | COM | H1467J104 |
| UI | UBIQUITI INC | 179 | $53,000 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 874 | $53,000 | 0.0% | $62.93 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $52,000 | 0.0% | $67.50 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 600 | $52,000 | 0.0% | $88.33 | — | IBOXX HI YD ETF | 464288513 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 800 | $52,000 | 0.0% | $93.57 | -21.5% | COM | 030506109 |
| FITB | FIFTH THIRD BANCORP | 1,200 | $51,000 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 911 | $51,000 | 0.0% | $55.98 | — | LP INT UNIT | G16252101 |
| MCK | MCKESSON CORP | 250 | $50,000 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| DE | DEERE & CO | 150 | $50,000 | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 600 | $49,000 | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 300 | $48,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| SSO | PROSHARES TR | 400 | $48,000 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| MAIN | MAIN STR CAP CORP | 1,160 | $48,000 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| MTCH | MATCH GROUP INC NEW | 305 | $48,000 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| RBLX | ROBLOX CORP | 621 | $47,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 528 | $47,000 | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| XRAY | DENTSPLY SIRONA INC | 800 | $46,000 | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| SPYX | SPDR SER TR | 425 | $45,000 | 0.0% | $105.88 | — | SPDR S&P 500 ETF | 78468R796 |
| VDE | VANGUARD WORLD FDS | 600 | $44,000 | 0.0% | $76.67 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,000 | $44,000 | 0.0% | $15.33 | — | COM | 670682103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,754 | $43,000 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| — | SHOCKWAVE MED INC | 208 | $43,000 | 0.0% | $206.73 | — | COM | 82489T104 |
| BK | BANK NEW YORK MELLON CORP | 832 | $43,000 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| BWA | BORGWARNER INC | 1,000 | $43,000 | 0.0% | $41.16 | -9.4% | COM | 099724106 |
| CTVA | CORTEVA INC | 1,032 | $43,000 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| XBI | SPDR SER TR | 346 | $43,000 | 0.0% | $124.28 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 900 | $42,000 | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 350 | $42,000 | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| UDR | UDR INC | 800 | $42,000 | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 290 | $41,000 | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 100 | $41,000 | 0.0% | $428.46 | +7.3% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 181 | $40,000 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| WPC | WP CAREY INC | 550 | $40,000 | 0.0% | $74.67 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 200 | $39,000 | 0.0% | $84.89 | +128.2% | CL A | 98978V103 |
| KEY | KEYCORP | 1,800 | $39,000 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260 | $39,000 | 0.0% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 415 | $39,000 | 0.0% | $90.32 | +2.8% | CL A | 526057104 |
| — | AVANGRID INC | 792 | $38,000 | 0.0% | $51.77 | — | COM | 05351W103 |
| VNT | VONTIER CORPORATION | 1,126 | $38,000 | 0.0% | $32.94 | +3.1% | COM | 928881101 |
| BBBY | OVERSTOCK COM INC DEL | 457 | $36,000 | 0.0% | $76.22 | 0.0% | COM | 690370101 |
| SWX | SOUTHWEST GAS HLDGS INC | 533 | $36,000 | 0.0% | $68.24 | +2.3% | COM | 844895102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515 | $36,000 | 0.0% | $24.21 | +0.8% | CL A | 69608A108 |
| IHRT | IHEARTMEDIA INC | 1,406 | $35,000 | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| WSBC | WESBANCO INC | 1,000 | $34,000 | 0.0% | $37.49 | -11.7% | COM | 950810101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 416 | $34,000 | 0.0% | $75.50 | -0.4% | ORD SHS | G7997R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $33,000 | 0.0% | $156.58 | +3.4% | COM | 83088M102 |
| BTI | BRITISH AMERN TOB PLC | 900 | $32,000 | 0.0% | $35.56 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 500 | $32,000 | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| OKE | ONEOK INC NEW | 560 | $32,000 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| UPST | UPSTART HLDGS INC | 100 | $32,000 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| AAXJ | ISHARES TR | 374 | $32,000 | 0.0% | $93.58 | — | MSCI AC ASIA ETF | 464288182 |
| ROKU | ROKU INC | 100 | $31,000 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| NIO | NIO INC | 829 | $30,000 | 0.0% | $39.62 | — | SPON ADS | 62914V106 |
| KOMP | SPDR SER TR | 495 | $30,000 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| SRE | SEMPRA | 236 | $30,000 | 0.0% | $58.86 | -2.7% | COM | 816851109 |
| ARTY | ISHARES TR | 700 | $30,000 | 0.0% | $44.29 | — | ROBOTICS ARTIF | 46435U556 |
| POOL | POOL CORP | 67 | $29,000 | 0.0% | $426.35 | +5.3% | COM | 73278L105 |
| PFF | ISHARES TR | 725 | $28,000 | 0.0% | $39.25 | — | PFD AND INCM SEC | 464288687 |
| — | CORESITE RLTY CORP | 200 | $28,000 | 0.0% | $135.00 | — | COM | 21870Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $27,000 | 0.0% | $28.10 | +2.4% | SHS NEW | M87915274 |
| DFAS | DIMENSIONAL ETF TRUST | 464 | $27,000 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| NVS | NOVARTIS AG | 333 | $27,000 | 0.0% | $90.09 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 110 | $26,000 | 0.0% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 176 | $25,000 | 0.0% | $142.05 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 226 | $25,000 | 0.0% | $132.74 | — | INNOVATION ETF | 00214Q104 |
| PSTG | PURE STORAGE INC | 1,000 | $25,000 | 0.0% | $19.66 | +12.3% | CL A | 74624M102 |
| MSTR | MICROSTRATEGY INC | 39 | $23,000 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| BIIB | BIOGEN INC | 82 | $23,000 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| — | SVB FINANCIAL GROUP | 35 | $23,000 | 0.0% | $657.14 | — | COM | 78486Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 125 | $22,000 | 0.0% | $150.03 | +3.9% | COM | 22822V101 |
| IBB | ISHARES TR | 133 | $22,000 | 0.0% | $165.41 | — | ISHARES BIOTECH | 464287556 |
| — | AMYRIS INC | 1,600 | $22,000 | 0.0% | $13.75 | — | COM NEW | 03236M200 |
| SWK | STANLEY BLACK & DECKER INC | 126 | $22,000 | 0.0% | $150.00 | +11.1% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 590 | $22,000 | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| MITK | MITEK SYS INC | 1,150 | $21,000 | 0.0% | $16.82 | +20.5% | COM NEW | 606710200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 331 | $21,000 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| DAL | DELTA AIR LINES INC DEL | 500 | $21,000 | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| CNRG | SPDR SER TR | 226 | $21,000 | 0.0% | $104.63 | — | S&P KENSHO CLEAN | 78468R655 |
| SLV | ISHARES SILVER TR | 1,000 | $21,000 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| — | CANOPY GROWTH CORP | 1,525 | $21,000 | 0.0% | $24.26 | — | COM | 138035100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 725 | $21,000 | 0.0% | $30.34 | — | FTSE AUSTRALIA | 35473P843 |
| GPC | GENUINE PARTS CO | 170 | $21,000 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 560 | $20,000 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 240 | $19,000 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| FAST | FASTENAL CO | 375 | $19,000 | 0.0% | $23.29 | +4.8% | COM | 311900104 |
| PAWZ | PROSHARES TR | 244 | $19,000 | 0.0% | $77.87 | — | PET CARE ETF | 74348A145 |
| ENZL | ISHARES TR | 300 | $19,000 | 0.0% | $60.00 | — | NEW ZEALAND ETF | 464289123 |
| VTRS | VIATRIS INC | 1,360 | $18,000 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| IYH | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 | — | US HLTHCARE ETF | 464287762 |
| CELH | CELSIUS HLDGS INC | 200 | $18,000 | 0.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| UBER | UBER TECHNOLOGIES INC | 400 | $18,000 | 0.0% | $49.03 | -10.9% | COM | 90353T100 |
| MKL | MARKEL CORP | 15 | $18,000 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 66 | $17,000 | 0.0% | $141.80 | +72.9% | COM | 03076C106 |
| ARKQ | ARK ETF TR | 219 | $17,000 | 0.0% | $86.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VNQ | VANGUARD INDEX FDS | 170 | $17,000 | 0.0% | $100.00 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 130 | $17,000 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| EEMV | ISHARES INC | 263 | $16,000 | 0.0% | $64.64 | — | MSCI EMERG MRKT | 464286533 |
| SCHC | SCHWAB STRATEGIC TR | 390 | $16,000 | 0.0% | $41.03 | — | INTL SCEQT ETF | 808524888 |
| BHP | BHP GROUP LTD | 300 | $16,000 | 0.0% | $73.33 | — | SPONSORED ADS | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $15,000 | 0.0% | $177.53 | -8.8% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $15,000 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| OEF | ISHARES TR | 77 | $15,000 | 0.0% | $194.81 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 200 | $14,000 | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 100 | $14,000 | 0.0% | $140.00 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 83 | $14,000 | 0.0% | $162.53 | — | COM | 723787107 |
| EVRG | EVERGY INC | 230 | $14,000 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| — | ACTIVISION BLIZZARD INC | 183 | $14,000 | 0.0% | $93.88 | — | COM | 00507V109 |
| OGN | ORGANON & CO | 404 | $13,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IHAK | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | — | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 60 | $13,000 | 0.0% | $217.42 | -6.7% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 102 | $13,000 | 0.0% | $133.21 | +1.0% | COM | 872590104 |
| NEOG | NEOGEN CORP | 300 | $13,000 | 0.0% | $46.21 | -5.9% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 69 | $12,000 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| EOG | EOG RES INC | 150 | $12,000 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 60 | $12,000 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 125 | $12,000 | 0.0% | $65.53 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 80 | $12,000 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| KRE | SPDR SER TR | 155 | $11,000 | 0.0% | $64.52 | — | S&P REGL BKG | 78464A698 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125 | $11,000 | 0.0% | $87.20 | -6.7% | COM NEW | 12541W209 |
| SCHE | SCHWAB STRATEGIC TR | 348 | $11,000 | 0.0% | $33.48 | — | EMRG MKTEQ ETF | 808524706 |
| EEMX | SPDR INDEX SHS FDS | 150 | $11,000 | 0.0% | $77.78 | — | MSCI EMR MKT ETF | 78470E205 |
| DOCU | DOCUSIGN INC | 44 | $11,000 | 0.0% | $273.46 | +5.4% | COM | 256163106 |
| FLO | FLOWERS FOODS INC | 450 | $11,000 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 180 | $11,000 | 0.0% | $55.76 | -5.0% | COM | 039483102 |
| — | SIRIUS XM HOLDINGS INC | 1,600 | $10,000 | 0.0% | $6.31 | — | COM | 82968B103 |
| — | TORTOISE ENERGY INFRA CORP | 375 | $10,000 | 0.0% | $29.33 | — | COM | 89147L886 |
| TDOC | TELADOC HEALTH INC | 80 | $10,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,266 | $10,000 | 0.0% | $8.69 | — | COM | 486606106 |
| GILD | GILEAD SCIENCES INC | 150 | $10,000 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $10,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,000 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 248 | $9,000 | 0.0% | $40.12 | — | SPONSORED ADR | 37733W105 |
| OGS | ONE GAS INC | 140 | $9,000 | 0.0% | $77.01 | -7.4% | COM | 68235P108 |
| EL | LAUDER ESTEE COS INC | 30 | $9,000 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 80 | $9,000 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| LRGF | ISHARES TR | 225 | $9,000 | 0.0% | $43.08 | — | MSCI USA MULTIFT | 46434V282 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $9,000 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $8,000 | 0.0% | $32.00 | — | SPONSORED ADS A | 98980A105 |
| IAU | GOLD TR | 232 | $8,000 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| DFAT | DIMENSIONAL ETF TRUST | 170 | $8,000 | 0.0% | $42.86 | — | US TARGETED VLU | 25434V609 |
| OPTU | ALTICE USA INC | 375 | $8,000 | 0.0% | $35.00 | -16.8% | CL A | 02156K103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 585 | $8,000 | 0.0% | $13.68 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 400 | $7,000 | 0.0% | $17.50 | — | TR UNIT | 85208R101 |
| RHI | ROBERT HALF INTL INC | 70 | $7,000 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| — | SUNDIAL GROWERS INC | 9,650 | $7,000 | 0.0% | $0.93 | — | COM | 86730L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43 | $7,000 | 0.0% | $157.92 | — | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 100 | $7,000 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 94 | $6,000 | 0.0% | $74.47 | — | COM SB VTG SHS A | 11275Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $6,000 | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| PLUG | PLUG POWER INC | 238 | $6,000 | 0.0% | $27.73 | -3.4% | COM NEW | 72919P202 |
| SRVR | PACER FDS TR | 165 | $6,000 | 0.0% | $42.42 | — | BNCHMRK INFRA | 69374H741 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $6,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 78 | $6,000 | 0.0% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| QS | QUANTUMSCAPE CORP | 240 | $6,000 | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| PSA | PUBLIC STORAGE | 19 | $6,000 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| — | LIVENT CORP | 264 | $6,000 | 0.0% | $22.73 | — | COM | 53814L108 |
| — | PALISADE BIO INC | 1,719 | $5,000 | 0.0% | $4.16 | — | COM | 696389105 |
| BIDU | BAIDU INC | 30 | $5,000 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| EFAX | SPDR INDEX SHS FDS | 60 | $5,000 | 0.0% | $83.33 | — | MSCI EAFE FS ETF | 78470E106 |
| NXPI | NXP SEMICONDUCTORS N V | 25 | $5,000 | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| ELME | WASHINGTON REAL ESTATE INVT | 200 | $5,000 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| IJK | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 368 | $5,000 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| NEM | NEWMONT CORP | 98 | $5,000 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| ABBNY | ABB LTD | 120 | $4,000 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| PTMC | PACER FDS TR | 104 | $4,000 | 0.0% | $38.46 | — | TRENDP US MID CP | 69374H204 |
| ARCC | ARES CAPITAL CORP | 195 | $4,000 | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| QSR | RESTAURANT BRANDS INTL INC | 65 | $4,000 | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| ITB | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 | — | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 100 | $3,000 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| CHWY | CHEWY INC | 50 | $3,000 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 230 | $3,000 | 0.0% | $13.04 | — | SPONSORED ADR | 456837103 |
| — | INFINERA CORP | 325 | $3,000 | 0.0% | $9.23 | — | COM | 45667G103 |
| — | FORTRESS TRANS INFRST INVS L | 100 | $3,000 | 0.0% | $30.00 | — | COM REP LTD LIAB | 34960P101 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 550424105 |
| RUN | SUNRUN INC | 40 | $2,000 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| ARDX | ARDELYX INC | 1,139 | $2,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $2,000 | 0.0% | $26.43 | -6.5% | COM NEW | 50077B207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 007800105 |
| HRTX | HERON THERAPEUTICS INC | 100 | $1,000 | 0.0% | $15.91 | -23.5% | COM | 427746102 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 91325V108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35 | $1,000 | 0.0% | $24.44 | 0.0% | COM | 76171L106 |
| — | ALTIMETER GROWTH CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370L124 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $1,000 | 0.0% | $89.17 | +23.6% | COM NEW | 875372203 |
| — | SUNPOWER CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 867652406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1,000 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| JD | JD.COM INC | 1 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | VERASTEM INC | 75 | $0 | 0.0% | — | — | COM | 92337C104 |
| CCL | CARNIVAL CORP | 1 | $0 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | COM | 90214J101 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $82.36 | -11.0% | COM | 595112103 |
| — | TILRAY INC | 8 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 3 | $0 | 0.0% | — | — | COM | 05156X884 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $27.36 | +7.1% | COM | 30161N101 |
| BETZ | LISTED FD TR | 8 | $0 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |
| — | DISH NETWORK CORPORATION | 3 | $0 | 0.0% | — | — | CL A | 25470M109 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| NOV | NOV INC | 8 | $0 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| — | NOVUS CAPITAL CORPORATION II | 1 | $0 | 0.0% | — | — | COM CL A | 67012W104 |
| DNOW | NOW INC | 2 | $0 | 0.0% | $10.32 | -20.9% | COM | 67011P100 |
| — | ORAGENICS INC | 120 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| NOK | NOKIA CORP | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| IGC | INDIA GLOBALIZATION CAP INC | 30 | $0 | 0.0% | $1.53 | +5.9% | COM NEW | 45408X308 |