Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 39,433 | $17.51M | 6.5% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 80,022 | $13.03M | 4.8% | $162.86 | $111.77 | +45.7% | VALUE ETF | 922908744 |
| AAPL | Apple Inc Com | 54,994 | $9.43M | 3.5% | $171.48 | $99.00 | +71.8% | COM | 037833100 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 17,131 | $8.235M | 3.0% | $480.70 | $269.27 | +78.5% | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 23,022 | $7.924M | 2.9% | $344.20 * | $30.16 | +90.2% | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp Com | 18,811 | $7.914M | 2.9% | $420.72 | $117.68 | +252.9% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 51,840 | $6.386M | 2.4% | $123.18 | $101.56 | +21.3% | SELECT DIVID ETF | 464287168 |
| ESG | Flexshares Stoxx US ESG Impact Index | 40,950 | $5.184M | 1.9% | $126.59 | $80.99 | +56.3% | STOX US ESG SLCT | 33939L696 |
| SPGP | Invesco S&P 500 Garp ETF | 41,092 | $4.376M | 1.6% | $106.49 | $89.73 | +18.7% | S&P 500 GARP ETF | 46137V431 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 17,999 | $4.244M | 1.6% | $235.79 | $125.00 | +88.6% | MCAP GR IDXVIP | 922908538 |
| RSP | Invesco S&P 500 Equal Weight | 24,145 | $4.089M | 1.5% | $169.37 | $148.99 | +13.7% | S&P500 EQL WGT | 46137V357 |
| ERIE | Erie Indty Co CL A | 10,000 | $4.016M | 1.5% | $401.57 * | $164.05 | +139.0% | CL A | 29530P102 |
| LOW | Lowes Cos Inc Com | 15,516 | $3.952M | 1.5% | $254.73 * | $36.98 | +566.1% | COM | 548661107 |
| JPM | J P Morgan Chase & Co | 19,540 | $3.914M | 1.4% | $200.30 * | $56.81 | +239.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 25,755 | $3.887M | 1.4% | $150.93 | $107.42 | +39.4% | CAP STK CL A | 02079K305 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 24,876 | $3.878M | 1.4% | $155.91 | $111.76 | +39.5% | MCAP VL IDXVIP | 922908512 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 51,360 | $3.812M | 1.4% | $74.22 | $67.18 | +10.5% | CORE MSCI EAFE | 46432F842 |
| — | Arista Networks Inc Com | 12,906 | $3.742M | 1.4% | $289.98 | $136.77 | — | COM | 040413106 |
| SPY | SPDR S&P 500 Index | 7,144 | $3.737M | 1.4% | $523.07 | $179.03 | +192.2% | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 14,670 | $3.665M | 1.4% | $249.86 * | $43.99 | +42.0% | MID CAP ETF | 922908629 |
| NVDA | Nvidia Corp | 3,975 | $3.592M | 1.3% | $903.56 * | $21.17 | +326.5% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 6,589 | $3.464M | 1.3% | $525.73 | $381.19 | +37.9% | CORE S&P500 ETF | 464287200 |
| DHR | Danaher Corp Del Com | 13,731 | $3.429M | 1.3% | $249.72 | $28.52 | +767.3% | COM | 235851102 |
| MCD | McDonalds Corp Com | 10,902 | $3.074M | 1.1% | $281.95 * | $109.43 | +147.2% | COM | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 8,430 | $2.841M | 1.1% | $337.05 * | $20.46 | +311.8% | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Index FDS Small CP ETF | 12,404 | $2.835M | 1.0% | $228.59 | $182.11 | +25.5% | SMALL CP ETF | 922908751 |
| MCHP | Microchip Technology Inc. Com | 30,416 | $2.729M | 1.0% | $89.71 * | $49.11 | +74.1% | COM | 595017104 |
| CSX | CSX Corp Com | 71,934 | $2.667M | 1.0% | $37.07 * | $25.86 | +39.6% | COM | 126408103 |
| IWR | iShares Russell Mid-Cap ETF | 31,084 | $2.614M | 1.0% | $84.09 | $67.01 | +25.5% | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co Com | 16,088 | $2.61M | 1.0% | $162.25 * | $64.37 | +141.1% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 16,349 | $2.586M | 1.0% | $158.19 * | $67.59 | +121.8% | COM | 478160104 |
| FBND | Fideltiy Total Bond ETF | 56,650 | $2.567M | 1.0% | $45.31 | $47.55 | -4.7% | TOTAL BD ETF | 316188309 |
| HON | Honeywell Intl Inc Com | 12,242 | $2.513M | 0.9% | $205.25 * | $61.77 | +201.7% | COM | 438516106 |
| PNC | PNC Finl Svcs Group Inc Com | 15,096 | $2.44M | 0.9% | $161.60 * | $92.35 | +64.1% | COM | 693475105 |
| IYW | iShares Dow Jones US Technology | 17,950 | $2.424M | 0.9% | $135.06 | $64.18 | +110.5% | U.S. TECH ETF | 464287721 |
| PEP | PepsiCo Inc Com | 13,721 | $2.401M | 0.9% | $175.01 * | $64.33 | +155.4% | COM | 713448108 |
| MA | Mastercard Inc | 4,937 | $2.378M | 0.9% | $481.57 | $214.50 | +122.3% | CL A | 57636Q104 |
| CVX | Chevrontexaco | 14,865 | $2.345M | 0.9% | $157.74 * | $73.03 | +100.1% | COM | 166764100 |
| AMZN | Amazon Com Inc Com | 12,332 | $2.224M | 0.8% | $180.38 | $125.17 | +44.1% | COM | 023135106 |
| VBR | Vanguard Small-Cap Value ETF | 11,496 | $2.206M | 0.8% | $191.88 | $138.65 | +38.4% | SM CP VAL ETF | 922908611 |
| IEMG | iShares in Core MSCI Emerging Mkts | 42,185 | $2.177M | 0.8% | $51.60 | $53.75 | -4.0% | CORE MSCI EMKT | 46434G103 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 50,702 | $2.084M | 0.8% | $41.11 | $40.39 | +1.8% | HIG YLD VL ETF | 33939L662 |
| COST | Costco Whsl Corp New | 2,822 | $2.067M | 0.8% | $732.63 | $224.53 | +223.2% | COM | 22160K105 |
| ABT | Abbott Labs Com | 17,116 | $1.945M | 0.7% | $113.66 * | $53.38 | +105.9% | COM | 002824100 |
| AMGN | Amgen Inc Com | 6,160 | $1.751M | 0.6% | $284.32 * | $125.17 | +115.2% | COM | 031162100 |
| BX | Blackstone Group Inc | 13,295 | $1.747M | 0.6% | $131.37 * | $46.04 | +171.9% | COM | 09260D107 |
| AMD | Advanced Micro Devices Inc Com | 9,462 | $1.708M | 0.6% | $180.49 | $105.71 | +70.7% | COM | 007903107 |
| ITW | Illinois Tool WKS Inc | 5,774 | $1.549M | 0.6% | $268.33 * | $143.29 | +79.5% | COM | 452308109 |
| VLO | Valero Energy New | 9,023 | $1.54M | 0.6% | $170.69 * | $64.63 | +150.7% | COM | 91913Y100 |
| NUE | Nucor Corp | 7,749 | $1.534M | 0.6% | $197.90 * | $89.05 | +116.1% | COM | 670346105 |
| PULS | PGIM Ultra-Short Bond ETF | 28,943 | $1.438M | 0.5% | $49.70 | $49.37 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| SO | Southern Co Com | 19,903 | $1.428M | 0.5% | $71.74 * | $42.20 | +60.3% | COM | 842587107 |
| CSCO | Cisco Sys Inc Com | 28,509 | $1.423M | 0.5% | $49.91 * | $21.20 | +122.9% | COM | 17275R102 |
| FTNT | Fortinet Inc Com | 20,790 | $1.42M | 0.5% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| ROP | Roper Technologies Inc | 2,528 | $1.418M | 0.5% | $560.84 | $304.73 | +81.8% | COM | 776696106 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 19,206 | $1.395M | 0.5% | $72.63 | $81.74 | -11.1% | TOTAL BND MRKT | 921937835 |
| ISRG | Intuituve Surgical Inc | 3,493 | $1.394M | 0.5% | $399.09 | $316.61 | +26.0% | COM NEW | 46120E602 |
| CRM | Salesforce Com Inc | 4,532 | $1.365M | 0.5% | $301.18 | $168.54 | +76.8% | COM | 79466L302 |
| ONEQ | Fidelity Nasdaq Cmps IDX ET | 20,935 | $1.348M | 0.5% | $64.40 | $51.45 | +25.2% | NASDAQ COMPSIT | 315912808 |
| XLK | Select Sector SPDR Tr Technology | 6,441 | $1.341M | 0.5% | $208.27 * | $40.04 | +160.0% | TECHNOLOGY | 81369Y803 |
| FLOT | iShares Floating Rate Bond | 26,122 | $1.334M | 0.5% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MTB | M & T Bank Corp | 8,972 | $1.305M | 0.5% | $145.44 * | $100.00 | +38.0% | COM | 55261F104 |
| BRK/B | Berkshire Hathaway B | 3,079 | $1.295M | 0.5% | $420.52 | $196.67 | +113.8% | CL B NEW | 084670702 |
| HYD | Vaneck Vec High Yld Mun ETF | 24,235 | $1.267M | 0.5% | $52.26 | $53.96 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| VZ | Verizon Communications | 29,712 | $1.247M | 0.5% | $41.96 * | $29.83 | +25.5% | COM | 92343V104 |
| XOM | Exxon Mobil Corp Com | 9,583 | $1.114M | 0.4% | $116.24 * | $69.27 | +58.0% | COM | 30231G102 |
| HD | Home Depot Inc Com | 2,847 | $1.092M | 0.4% | $383.60 * | $173.98 | +111.2% | COM | 437076102 |
| CMCSA | Comcast Corp New CL A | 25,173 | $1.091M | 0.4% | $43.35 * | $34.08 | +19.8% | CL A | 20030N101 |
| BDX | Becton Dickinson and Company | 4,269 | $1.056M | 0.4% | $247.45 * | $104.32 | +129.2% | COM | 075887109 |
| DE | Deere & Company | 2,480 | $1.019M | 0.4% | $410.74 * | $151.40 | +164.6% | COM | 244199105 |
| GPC | Genuine Parts Co | 6,509 | $1.008M | 0.4% | $154.93 * | $90.37 | +62.4% | COM | 372460105 |
| DIS | Disney Walt Co Com Disney | 7,927 | $970K | 0.4% | $122.36 | $105.46 | +13.7% | COM | 254687106 |
| UPS | United Parcel Services B | 6,245 | $928K | 0.3% | $148.63 * | $78.22 | +71.5% | CL B | 911312106 |
| ECL | Ecolab Inc | 3,837 | $886K | 0.3% | $230.90 | $158.91 | +42.8% | COM | 278865100 |
| LLY | Lilly Eli & Co Com | 1,031 | $802K | 0.3% | $777.96 | $154.05 | +398.9% | COM | 532457108 |
| ZTS | Zoetis Inc CL A | 4,680 | $792K | 0.3% | $169.21 * | $147.22 | +12.6% | CL A | 98978V103 |
| PPG | PPG Inds Inc Com | 5,200 | $753K | 0.3% | $144.90 * | $95.88 | +44.9% | COM | 693506107 |
| IWD | iShares Russell 1000 Value ETF | 4,187 | $750K | 0.3% | $179.11 | $101.26 | +76.9% | RUS 1000 VAL ETF | 464287598 |
| IWP | iShares Russell Midcap Growth ETF | 6,560 | $749K | 0.3% | $114.14 | $69.08 | +65.2% | RUS MD CP GR ETF | 464287481 |
| IBM | International Business MacHscom | 3,770 | $720K | 0.3% | $190.96 * | $112.76 | +60.8% | COM | 459200101 |
| ROK | Rockwell Intl Corp New Automation | 2,452 | $714K | 0.3% | $291.33 * | $175.54 | +61.0% | COM | 773903109 |
| MRK | Merck & Co Inc Com | 5,215 | $688K | 0.3% | $131.95 * | $67.96 | +83.3% | COM | 58933Y105 |
| META | 1,404 | $682K | 0.3% | $485.58 | $175.79 | +174.6% | CL A | 30303M102 | |
| EW | Edwards Lifesciences Corp | 7,126 | $681K | 0.3% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| DOW | Dow Inc Com | 11,663 | $676K | 0.3% | $57.93 * | $41.42 | +24.9% | COM | 260557103 |
| XLC | Communication Services Select SPDR | 8,260 | $675K | 0.2% | $81.66 | $48.50 | +68.4% | COMMUNICATION | 81369Y852 |
| EOG | EOG RES Inc | 5,195 | $664K | 0.2% | $127.84 * | $71.18 | +70.0% | COM | 26875P101 |
| IBIT | IShares Bitcoin Trust | 15,870 | $642K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| NEE | Nextera Energy Inc | 10,017 | $640K | 0.2% | $63.91 * | $66.71 | -8.9% | COM | 65339F101 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 2,436 | $635K | 0.2% | $260.72 | $156.56 | +66.5% | SML CP GRW ETF | 922908595 |
| CME | CME Group Inc | 2,910 | $626K | 0.2% | $215.29 * | $138.37 | +46.6% | COM | 12572Q105 |
| XLY | Consumer Discretionary Sector SPDR | 3,320 | $611K | 0.2% | $183.89 * | $52.50 | +75.1% | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet Inc | 4,005 | $610K | 0.2% | $152.26 | $109.04 | +38.6% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc | 3,191 | $581K | 0.2% | $182.10 * | $101.26 | +69.2% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 9,356 | $572K | 0.2% | $61.18 * | $46.93 | +23.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co Com | 10,394 | $564K | 0.2% | $54.23 * | $32.84 | +49.7% | COM | 110122108 |
| DLR | Digital Rlty Tr Inc | 3,881 | $559K | 0.2% | $144.04 * | $124.47 | +9.8% | COM | 253868103 |
| PRU | Prudential Financial Inc | 4,585 | $538K | 0.2% | $117.40 * | $71.29 | +51.6% | COM | 744320102 |
| VSGX | Vanguard ESG Intl ETF | 9,234 | $531K | 0.2% | $57.47 | $62.34 | -7.8% | ESG INTL STK ETF | 921910725 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 10,291 | $528K | 0.2% | $51.28 | $52.65 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| XJH | iShares ESG S&P Mid-Cap ETF | 12,565 | $516K | 0.2% | $41.08 | $33.51 | +22.6% | ESG SCRD S&P MID | 46436E551 |
| IWS | iShares Russell Midcap Value ETF | 3,944 | $494K | 0.2% | $125.33 | $70.24 | +78.4% | RUS MDCP VAL ETF | 464287473 |
| GE | General Electric Co USD 0.06 | 2,808 | $493K | 0.2% | $175.53 * | $48.13 | +187.5% | COM NEW | 369604301 |
| RSG | Republic Svcs Inc Com | 2,470 | $473K | 0.2% | $191.44 * | $162.27 | +15.4% | COM | 760759100 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 18,765 | $447K | 0.2% | $23.83 | $24.79 | -3.9% | NATL AMT MUNI | 46138E537 |
| OI | O-I Glass Inc Com | 26,492 | $440K | 0.2% | $16.59 | $14.38 | +15.4% | COM | 67098H104 |
| XLP | Consumer Staples Sector SPDR | 5,649 | $431K | 0.2% | $76.36 | $45.09 | +69.4% | SBI CONS STPLS | 81369Y308 |
| UNH | UnitedHealth Group Inc Com | 865 | $428K | 0.2% | $494.70 * | $263.01 | +81.5% | COM | 91324P102 |
| VEA | Vanguard Europe Pacific ETF | 8,438 | $423K | 0.2% | $50.17 | $45.99 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| D | Dominion New RES Inc VA New | 8,565 | $421K | 0.2% | $49.19 * | $39.93 | +13.4% | COM | 25746U109 |
| NEO | Neogenomics Inc Com New | 26,000 | $409K | 0.2% | $15.72 | $6.58 | +138.9% | COM NEW | 64049M209 |
| IYH | iShares Dow Jones US Healthcare | 6,545 | $405K | 0.2% | $61.90 | $52.12 | +18.8% | US HLTHCARE ETF | 464287762 |
| XLRE | Select SEC Real Estate | 10,207 | $403K | 0.1% | $39.53 | $34.82 | +13.5% | RL EST SEL SEC | 81369Y860 |
| TIP | iShares TIPS Bond ETF | 3,723 | $400K | 0.1% | $107.41 | $116.34 | -7.7% | TIPS BD ETF | 464287176 |
| AMT | American Tower Corp New Com | 1,927 | $381K | 0.1% | $197.59 * | $209.04 | -11.7% | COM | 03027X100 |
| CAT | Caterpillar Inc Del Com | 1,013 | $371K | 0.1% | $366.43 * | $268.53 | +32.9% | COM | 149123101 |
| DD | DuPont DE Nemours Inc | 4,744 | $364K | 0.1% | $76.67 * | $25.72 | +20.4% | COM | 26614N102 |
| WM | Waste Management Inc | 1,700 | $362K | 0.1% | $213.15 * | $149.70 | +38.8% | COM | 94106L109 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 4,467 | $360K | 0.1% | $80.51 | $78.33 | +2.8% | INT-TERM CORP | 92206C870 |
| VNT | Vontier Corp | 7,550 | $342K | 0.1% | $45.36 | $33.40 | +35.8% | COM | 928881101 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,965 | $327K | 0.1% | $41.05 | $26.30 | +56.1% | XTRACK MSCI EURP | 233051853 |
| PFE | Pfizer Inc Com | 11,425 | $317K | 0.1% | $27.75 * | $27.33 | -9.4% | COM | 717081103 |
| TSLA | Tesla Inc Com | 1,795 | $316K | 0.1% | $175.79 | $189.69 | -7.3% | COM | 88160R101 |
| XLF | Financial Sector SPDR | 7,426 | $313K | 0.1% | $42.12 | $22.26 | +89.2% | FINANCIAL | 81369Y605 |
| RTX | Raytheon Technologies Corp | 3,197 | $312K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| ADP | Automatic Data Processing | 1,246 | $311K | 0.1% | $249.74 * | $152.52 | +57.7% | COM | 053015103 |
| XLI | Industrial Sector SPDR | 2,462 | $310K | 0.1% | $125.96 | $46.94 | +168.4% | INDL | 81369Y704 |
| HWM | Howmet Aerospace Inc | 4,491 | $307K | 0.1% | $68.43 | $44.18 | +54.1% | COM | 443201108 |
| DRI | Darden Restaurants Inc Com | 1,825 | $305K | 0.1% | $167.15 * | $110.89 | +42.4% | COM | 237194105 |
| PGX | Invesco Preferred ETF | 25,503 | $303K | 0.1% | $11.88 | $11.43 | +3.9% | PFD ETF | 46138E511 |
| IYT | iShares Transportation Avg ETF | 4,288 | $302K | 0.1% | $70.40 | $58.05 | +21.3% | US TRSPRTION | 464287192 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,815 | $283K | 0.1% | $41.59 | $43.79 | -5.0% | NUVEEN ESG SMLCP | 67092P607 |
| BKLN | Invesco Sr Loan ETF | 13,354 | $282K | 0.1% | $21.15 | $20.99 | +0.7% | SR LN ETF | 46138G508 |
| ORCL | Oracle Corp Com | 2,227 | $280K | 0.1% | $125.61 | $100.96 | +22.2% | COM | 68389X105 |
| XLU | Utilities Sector SPDR | 4,057 | $266K | 0.1% | $65.65 * | $26.16 | +25.5% | SBI INT-UTILS | 81369Y886 |
| UNP | Union Pac Corp Com | 1,080 | $266K | 0.1% | $245.93 * | $156.87 | +50.6% | COM | 907818108 |
| ETN | Eaton Corporation PLC | 843 | $264K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 2,257 | $261K | 0.1% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| DG | Dollar Gen Corp New Com | 1,651 | $258K | 0.1% | $156.06 * | $208.95 | -28.3% | COM | 256677105 |
| MO | Altria Group Inc Com | 5,736 | $250K | 0.1% | $43.62 * | $32.89 | +16.5% | COM | 02209S103 |
| GHC | Graham Hldgs Co Com CL B | 321 | $246K | 0.1% | $767.68 | $610.54 | +23.7% | COM CL B | 384637104 |
| KLAC | KLA-Tencor Corp | 348 | $243K | 0.1% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| DIA | SPDR Dow Jones Industrial Average | 586 | $233K | 0.1% | $397.76 | $207.84 | +91.4% | UT SER 1 | 78467X109 |
| LMT | Lockheed Martin Corp | 496 | $226K | 0.1% | $454.87 * | $398.73 | +8.8% | COM | 539830109 |
| AVGO | Broadcom Inc Nvp | 167 | $221K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 1,670 | $218K | 0.1% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| PM | Phillip Morris Intl, Inc. | 2,337 | $214K | 0.1% | $91.62 * | $76.90 | +11.1% | COM | 718172109 |
| PHO | Invesco Water RES ETF Trust | 3,138 | $209K | 0.1% | $66.57 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| F | Ford Motor Co Del | 15,636 | $208K | 0.1% | $13.28 * | $10.50 | +13.1% | COM | 345370860 |
| BAC | Bank of America Corp | 5,360 | $203K | 0.1% | $37.92 * | $27.94 | +30.3% | COM | 060505104 |
| QCOM | Qualcomm Inc Com | 1,170 | $198K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| T | AT&T Inc Com | 10,783 | $190K | 0.1% | $17.60 * | $13.58 | +18.7% | COM | 00206R102 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 1,273 | $188K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| HBAN | Huntington Bancshares Inc Com | 13,390 | $187K | 0.1% | $13.95 * | $9.95 | +30.6% | COM | 446150104 |
| IJH | iShares Tr Core S&P McP ETF | 2,925 | $178K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ET | LP Energy Transfer Eq | 11,250 | $177K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CMC | Commercial Metals Company | 2,974 | $175K | 0.1% | $58.77 * | $44.20 | +29.9% | COM | 201723103 |
| FTGC | First Tr Global Tactical CM | 7,212 | $171K | 0.1% | $23.72 | $24.69 | -3.9% | FST TR GLB FD | 33739H101 |
| IWO | iShares Russell 2000 Growth ETF | 618 | $167K | 0.1% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| DUK | Duke Energy Corp New | 1,718 | $166K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| VLTO | Veralto Corp | 1,801 | $160K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| XLB | Materials Sector SPDR | 1,698 | $158K | 0.1% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| MAR | Marriott Int CL A | 622 | $157K | 0.1% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| INTC | Intel Corp Com | 3,470 | $153K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| IHI | iShares Tr U.S. Med Dvc ETF | 2,515 | $147K | 0.1% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| YUM | YUM Brands Inc | 1,057 | $147K | 0.1% | $138.65 * | $120.78 | +11.0% | COM | 988498101 |
| WFC | Wells Fargo & Company | 2,484 | $144K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 675 | $142K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| OHI | Omega Healthcare Invs Inc | 4,387 | $139K | 0.1% | $31.67 | $30.66 | — | COM | 681936100 |
| MET | Metlife, Inc. | 1,845 | $137K | 0.1% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| MPC | Marathon Pete Corp | 668 | $135K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| WMT | Wal Mart Stores Inc Com | 2,235 | $134K | 0.0% | $60.17 | $54.65 | +8.1% | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets ETF | 3,140 | $129K | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,262 | $125K | 0.0% | $99.43 | $97.96 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| NSC | Norfolk Southern Corp Com | 485 | $124K | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| ADI | Analog Divices Inc | 617 | $122K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| MCK | McKesson Corp Com | 225 | $121K | 0.0% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| DHI | D R Horton Inc | 726 | $119K | 0.0% | $164.55 | $122.01 | +32.5% | COM | 23331A109 |
| MDLZ | Mondelez International Inc | 1,684 | $118K | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| CVS | CVS/Caremark Corp | 1,470 | $117K | 0.0% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| IWN | iShares Russell 2000 Value ETF | 711 | $113K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| CEG | Constellation Energy Corp Com | 608 | $112K | 0.0% | $184.85 | $115.14 | +58.9% | COM | 21037T109 |
| TGT | Target Corp | 626 | $111K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| TFC | Truist Finl Corp Com | 2,838 | $111K | 0.0% | $38.98 * | $30.60 | +17.0% | COM | 89832Q109 |
| BKNG | Booking Hldgs Inc | 30 | $109K | 0.0% | $3627.87 | $3067.93 | +16.6% | COM | 09857L108 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $107K | 0.0% | $64.99 * | $58.62 | +7.1% | COM | 674599105 |
| SHOP | Shopify Inc | 1,385 | $107K | 0.0% | $77.17 | $70.53 | +9.4% | CL A | 82509L107 |
| TJX | TJX Cos Inc New | 1,050 | $106K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| CAH | Cardinal Health Inc Com | 929 | $104K | 0.0% | $111.90 * | $95.72 | +13.8% | COM | 14149Y108 |
| ROST | Ross Stores Inc | 679 | $99,650 | 0.0% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| IYR | iShares Dow Jones US Real Estate | 1,108 | $99,609 | 0.0% | $89.90 | $81.87 | +9.8% | U.S. REAL ES ETF | 464287739 |
| CARR | Carrier Global Corp | 1,665 | $96,786 | 0.0% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,290 | $96,557 | 0.0% | $74.85 | $60.91 | +22.9% | XTRACK MSCI JAPN | 233051507 |
| ALL | Allstate Corp Com | 540 | $93,426 | 0.0% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| XLE | Energy Sector SPDR | 985 | $92,994 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| TXN | Texas Instrs Inc Com | 530 | $92,331 | 0.0% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| EXC | Exelon Corp | 2,452 | $92,122 | 0.0% | $37.57 * | $35.51 | -1.0% | COM | 30161N101 |
| AA | Alcoa Corp | 2,721 | $91,943 | 0.0% | $33.79 * | $26.37 | +25.5% | COM | 013872106 |
| TT | Trane Technologies PLC | 299 | $89,760 | 0.0% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| AFL | AFLAC Inc | 1,022 | $87,749 | 0.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| CL | Colgate Palmolive Co Com | 960 | $86,448 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| BAX | Baxter International Inc | 2,000 | $85,480 | 0.0% | $42.74 * | $33.60 | +22.3% | COM | 071813109 |
| TRV | Travelers Cos Inc | 364 | $83,771 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| GEHC | GE Healthcare Technologies Inc | 893 | $81,183 | 0.0% | $90.91 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| IAU | iShares Gold ETF iShares New | 1,902 | $79,903 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| COP | ConocoPhillips | 603 | $76,750 | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| — | Blackrock Inc Com | 92 | $76,700 | 0.0% | $833.70 | $811.80 | — | COM | 09247X101 |
| NOW | Servicenow Inc | 100 | $76,240 | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| — | Lam Research Corp Com | 78 | $75,782 | 0.0% | $971.56 | $783.26 | — | COM | 512807108 |
| OTIS | Otis Worldwide Corp Com | 757 | $75,148 | 0.0% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| WELL | Welltower Inc | 800 | $74,752 | 0.0% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 119 | $69,164 | 0.0% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| V | VISA Inc | 244 | $68,096 | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| EQT | EQT Corp | 1,785 | $66,170 | 0.0% | $37.07 * | $39.30 | -8.0% | COM | 26884L109 |
| ELV | Anthem Inc Com | 125 | $64,818 | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| GIS | General Mls Inc Com | 923 | $64,582 | 0.0% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| DAL | Delta Air Lines Inc Del Com New | 1,320 | $63,188 | 0.0% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| ADBE | Adobe Sys Inc | 124 | $62,570 | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $62,303 | 0.0% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| — | Summit Financial Group Inc | 2,286 | $62,088 | 0.0% | $27.16 | $30.69 | — | COM | 86606G101 |
| KMB | Kimberly Clark Corp Com | 462 | $59,760 | 0.0% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| APD | Air Products & Chemicals Inc | 244 | $59,114 | 0.0% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| AMAT | Applied Matls Inc Com | 279 | $57,538 | 0.0% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| EMR | Emerson Elec Co Com | 498 | $56,483 | 0.0% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| AEP | American Elec Pwr Inc Com | 654 | $56,309 | 0.0% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| EFA | iShares MSCI Eafe ETF | 704 | $56,221 | 0.0% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR Nuveen Barclays Sht Trm | 1,175 | $55,742 | 0.0% | $47.44 | $48.36 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| GBF | iShares Govt/Credit Bond | 538 | $55,703 | 0.0% | $103.54 | $101.17 | +2.3% | GOV/CRED BD ETF | 464288596 |
| MS | Morgan Stanley Dean Witter | 588 | $55,366 | 0.0% | $94.16 * | $77.95 | +14.5% | COM NEW | 617446448 |
| FEIM | Frequency Electronics | 5,000 | $54,450 | 0.0% | $10.89 * | $7.94 | +26.6% | COM | 358010106 |
| BA | Boeing Co Com | 278 | $53,652 | 0.0% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| AMX | American Movil NPV ADR | 2,875 | $53,648 | 0.0% | $18.66 | $17.58 | +6.2% | SPON ADS RP CL B | 02390A101 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 100 | $52,288 | 0.0% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| FE | Firstenergy Corp Com | 1,347 | $52,021 | 0.0% | $38.62 * | $33.15 | +8.4% | COM | 337932107 |
| FDX | FedEx Corporation | 178 | $51,574 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| KKR | KKR & Co Inc Com | 500 | $50,290 | 0.0% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| GME | Gamestop Corp New CL A | 4,000 | $50,080 | 0.0% | $12.52 | $14.68 | -14.7% | CL A | 36467W109 |
| AON | AON PLC Shs CL A | 150 | $50,058 | 0.0% | $333.72 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| SHY | Barclays 1-3 Year Treasury Bond | 605 | $49,477 | 0.0% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | Westrock Co USD 0.01 | 983 | $48,609 | 0.0% | $49.45 | $41.52 | — | COM | 96145D105 |
| INTU | Intuit Inc | 74 | $48,100 | 0.0% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| MSCI | MSCI Inc | 85 | $47,638 | 0.0% | $560.45 * | $503.30 | +9.0% | COM | 55354G100 |
| CB | Chubb Limited Com | 183 | $47,421 | 0.0% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $47,075 | 0.0% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| LEG | Leggett & Platt Inc Com | 2,440 | $46,726 | 0.0% | $19.15 | $24.53 | -21.9% | COM | 524660107 |
| MSI | Motorola Solutions Inc Com New | 130 | $46,147 | 0.0% | $354.98 | $309.33 | +12.7% | COM NEW | 620076307 |
| MMM | 3M Co Com | 433 | $45,929 | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| PYPL | PayPal Hldgs Inc Com | 685 | $45,889 | 0.0% | $66.99 | $59.53 | +12.3% | COM | 70450Y103 |
| GLD | SPDR Gold Trust ETF | 218 | $44,847 | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| ILMN | Illumina Inc | 320 | $43,942 | 0.0% | $137.32 * | $115.36 | +15.8% | COM | 452327109 |
| DFAS | DFA US Small Cap ETF | 700 | $43,638 | 0.0% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| EMB | iShares Tr JP Mor Em Mk ETF | 484 | $43,401 | 0.0% | $89.67 | $84.63 | +6.0% | JPMORGAN USD EMG | 464288281 |
| PII | Polaris Inds Inc Com | 425 | $42,551 | 0.0% | $100.12 | $91.60 | +9.3% | COM | 731068102 |
| MRSH | Marsh & McLennan Companies, Inc. | 205 | $42,226 | 0.0% | $205.98 * | $186.95 | +6.7% | COM | 571748102 |
| — | Unilever PLC Amer Shs ADR | 825 | $41,407 | 0.0% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG ADR | 414 | $40,046 | 0.0% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| AMLP | Alerian Mlp Alps Etf | 834 | $39,582 | 0.0% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| HAL | Halliburton Co Com | 1,000 | $39,420 | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| HIG | Hartford Group Inc | 382 | $39,365 | 0.0% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| OMC | Omnicom Group Inc Com | 400 | $38,704 | 0.0% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| NNN | Nnn REIT Inc Com | 900 | $38,466 | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| PSX | Phillips 66 | 235 | $38,385 | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| XYZ | Square Inc. | 450 | $38,061 | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| KMT | Kennametal Inc | 1,500 | $37,410 | 0.0% | $24.94 * | $22.37 | +4.7% | COM | 489170100 |
| IDXX | IDEXX Labs Inc Com | 68 | $36,715 | 0.0% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| NXST | Nexstar Media Grop | 210 | $36,181 | 0.0% | $172.29 * | $133.22 | +19.4% | COMMON STOCK | 65336K103 |
| PLTR | Palantir Technologies Inc CL A | 1,531 | $35,228 | 0.0% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| NLY | Annaly Cap Mgmt Inc Com | 1,727 | $34,005 | 0.0% | $19.69 | $19.37 | — | COM NEW | 035710839 |
| PANW | Palo Alto Networks Inc Com | 118 | $33,527 | 0.0% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| CLX | Clorox Company Common | 218 | $33,378 | 0.0% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| PH | Parker Hannifin Corp | 59 | $32,792 | 0.0% | $555.80 | $407.15 | +34.1% | COM | 701094104 |
| KEY | Key Corp | 2,040 | $32,252 | 0.0% | $15.81 * | $10.65 | +36.4% | COM | 493267108 |
| TROW | Price T Rowe Group Inc | 264 | $32,187 | 0.0% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| SHW | Sherwin Williams Co. | 91 | $31,607 | 0.0% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| PNW | Pinnacle West Cap Corp Com | 400 | $29,892 | 0.0% | $74.73 * | $67.20 | +3.4% | COM | 723484101 |
| VYM | Vanguard High Dividend Yield ETF | 244 | $29,522 | 0.0% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| FDN | First Trust Dow Jones Internet Index Fund | 142 | $29,123 | 0.0% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| TTWO | Take-Two Interactive Softwarcom | 195 | $28,956 | 0.0% | $148.49 | $149.20 | -0.5% | COM | 874054109 |
| SYY | Sysco Corp | 350 | $28,413 | 0.0% | $81.18 * | $64.89 | +18.4% | COM | 871829107 |
| AN | Autonation Inc Com | 170 | $28,149 | 0.0% | $165.58 | $138.02 | +20.0% | COM | 05329W102 |
| JCI | Johnson Controls International | 421 | $27,500 | 0.0% | $65.32 * | $50.71 | +25.9% | SHS | G51502105 |
| WEC | WEC Energy Group Inc | 327 | $26,853 | 0.0% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| CAG | Conagra Foods Inc | 900 | $26,676 | 0.0% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $26,316 | 0.0% | $131.58 * | $116.80 | +4.8% | COM | 59522J103 |
| — | Sirius XM Radio Inc Com | 6,780 | $26,306 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| GS | Goldman Sachs Group Inc | 62 | $25,897 | 0.0% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| XYL | Xylem Inc | 200 | $25,848 | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| USB | US Bancorp | 570 | $25,479 | 0.0% | $44.70 * | $37.96 | +9.0% | COM NEW | 902973304 |
| NKE | Nike Inc CL B | 267 | $25,093 | 0.0% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| HOG | Harley Davidson Inc Com | 560 | $24,494 | 0.0% | $43.74 | $30.82 | +41.9% | COM | 412822108 |
| TAK | Takeda Pharmaceutical Company Limited | 1,750 | $24,308 | 0.0% | $13.89 | $14.19 | -2.1% | SPONSORED ADS | 874060205 |
| AVY | Avery Dennison Corp | 106 | $23,665 | 0.0% | $223.25 * | $179.50 | +20.3% | COM | 053611109 |
| WPC | W P Carey Inc | 415 | $23,423 | 0.0% | $56.44 | $64.81 | — | COM | 92936U109 |
| WEN | Wendy's Company | 1,233 | $23,230 | 0.0% | $18.84 | $19.25 | -2.1% | COM | 95058W100 |
| WY | Weyerhaeuser Co Com | 641 | $23,018 | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 174 | $22,836 | 0.0% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| FDS | FactSet Research Sys Inc | 50 | $22,720 | 0.0% | $454.40 | $440.11 | +1.3% | COM | 303075105 |
| COF | Capital One | 152 | $22,631 | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $22,608 | 0.0% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| CLH | Clean Harbors Inc Com | 110 | $22,144 | 0.0% | $201.31 | $164.14 | +22.6% | COM | 184496107 |
| CMI | Cummins Inc | 73 | $21,509 | 0.0% | $294.64 * | $216.82 | +31.0% | COM | 231021106 |
| CI | Cigna Corp | 58 | $21,066 | 0.0% | $363.21 * | $280.77 | +25.2% | COM | 125523100 |
| SLV | iShares Silver Trust | 915 | $20,817 | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 200 | $20,552 | 0.0% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| ATI | Allegheny Technologies Inc. | 400 | $20,468 | 0.0% | $51.17 | $41.52 | +23.2% | COM | 01741R102 |
| — | Discover Financial Services | 150 | $19,664 | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| FCPT | Four Corners Ppty Tr Inc Com | 800 | $19,576 | 0.0% | $24.47 | $25.30 | — | COM | 35086T109 |
| ES | Eversource Energy | 322 | $19,246 | 0.0% | $59.77 * | $52.02 | +5.9% | COM | 30040W108 |
| CHH | Choice Hotels Intl Inc | 150 | $18,953 | 0.0% | $126.35 | $111.87 | +10.8% | COM | 169905106 |
| RGCO | RGC Resources Inc | 931 | $18,843 | 0.0% | $20.24 | $17.98 | +12.6% | COM | 74955L103 |
| TSCO | Tractor Supply | 70 | $18,320 | 0.0% | $261.71 * | $39.39 | +29.1% | COM | 892356106 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 270 | $18,182 | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| SHEL | Shell PLC Spon ADS | 265 | $17,766 | 0.0% | $67.04 | $65.62 | +2.2% | SPON ADS | 780259305 |
| SPG | Simon Property Group Inc | 113 | $17,683 | 0.0% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| MUSA | Murphy USA Inc Com | 42 | $17,606 | 0.0% | $419.19 | $358.80 | +15.9% | COM | 626755102 |
| IJR | iShares Core S&P Small Cap ETF | 155 | $17,131 | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| CF | CF Industries Holdings Inc | 200 | $16,642 | 0.0% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| AIG | American Intl Group Inc | 208 | $16,259 | 0.0% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| BCO | Brinks Co Com | 175 | $16,167 | 0.0% | $92.38 | $75.03 | +20.7% | COM | 109696104 |
| FTV | Fortive Corp Com | 175 | $15,054 | 0.0% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $14,820 | 0.0% | $14.82 | $11.64 | +27.3% | COM | 462260100 |
| DGX | Quest Diagnostics Inc | 111 | $14,775 | 0.0% | $133.11 * | $126.28 | +1.8% | COM | 74834L100 |
| — | Marathon Oil Corp | 509 | $14,425 | 0.0% | $28.34 | $26.90 | — | COM | 565849106 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $14,346 | 0.0% | $18.16 * | $20.33 | -14.5% | COM | 56064Y100 |
| BAB | Invesco Taxable Municipal Bond ETF | 535 | $14,204 | 0.0% | $26.55 | $25.61 | +3.7% | TAXABLE MUN BD | 46138G805 |
| IEF | iShares Tr 7-10 Year Treasury Bd ET | 150 | $14,199 | 0.0% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| DAR | Darling International Inc. | 300 | $13,953 | 0.0% | $46.51 | $45.39 | +2.5% | COM | 237266101 |
| CHD | Church & Dwight Co Inc Com | 130 | $13,560 | 0.0% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| NVO | Novo Nordisk A/S | 105 | $13,482 | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| LIT | Global X Lith & Btry Tec ET | 290 | $13,134 | 0.0% | $45.29 | $49.58 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| BR | Broadridge Finl Solutions Incom | 64 | $13,111 | 0.0% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| REG | Regency Ctrs Corp Com | 214 | $12,960 | 0.0% | $60.56 * | $56.57 | -0.2% | COM | 758849103 |
| — | Duff & Phelps Utils Income Icom | 1,421 | $12,888 | 0.0% | $9.07 | $8.48 | — | COM | 23325P104 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $12,832 | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| FMC | FMC Corp | 197 | $12,549 | 0.0% | $63.70 * | $52.47 | +11.9% | COM NEW | 302491303 |
| SYK | Stryker Corp Com | 35 | $12,525 | 0.0% | $357.86 | $274.84 | +28.1% | COM | 863667101 |
| SWK | Stanley Black & Decker Inc Com | 125 | $12,241 | 0.0% | $97.93 * | $80.71 | +12.9% | COM | 854502101 |
| IVW | iShares Tr S&P 500 Grwt ETF | 140 | $11,822 | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| MU | Micron Technology Inc Com | 100 | $11,789 | 0.0% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| IYZ | iShares US Telecomunications ETF | 535 | $11,759 | 0.0% | $21.98 | $21.44 | +2.5% | US TELECOM ETF | 464287713 |
| PNR | Pentair PLC Shs | 133 | $11,364 | 0.0% | $85.44 | $63.11 | +32.9% | SHS | G7S00T104 |
| IEX | IDEX Corp | 45 | $10,981 | 0.0% | $244.02 * | $196.08 | +21.4% | COM | 45167R104 |
| KHC | Kraft Heinzcompany | 271 | $10,000 | 0.0% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| CSGP | Costar Group Inc | 100 | $9,660 | 0.0% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| GILD | Gilead Sciences Inc | 130 | $9,523 | 0.0% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| WBD | Warner Bros Discovery Inc Com Ser A | 1,089 | $9,507 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| AGCO | AGCO Corp Com | 75 | $9,227 | 0.0% | $123.03 * | $111.38 | +5.6% | COM | 001084102 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,019 | 0.0% | $35.79 | $31.77 | +12.7% | COM | 909907107 |
| WSM | Williams Sonoma Inc | 28 | $8,891 | 0.0% | $317.54 * | $83.80 | +84.4% | COM | 969904101 |
| — | Walgreen Company | 407 | $8,828 | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| TKR | Timken Co | 100 | $8,743 | 0.0% | $87.43 | $73.57 | +18.8% | COM | 887389104 |
| ICLN | iShares Global Clean Energy | 620 | $8,668 | 0.0% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| HUM | Humana Inc Com | 25 | $8,668 | 0.0% | $346.72 * | $479.75 | -29.3% | COM | 444859102 |
| CGNX | Cognex Corp | 200 | $8,484 | 0.0% | $42.42 | $37.76 | +10.7% | COM | 192422103 |
| IVE | iShares Tr S&P 500 Val ETF | 45 | $8,406 | 0.0% | $186.80 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| HCA | HCA Holdings Inc | 25 | $8,338 | 0.0% | $333.52 | $242.98 | +35.5% | COM | 40412C101 |
| WMB | Williams Cos Inc Del Com | 212 | $8,262 | 0.0% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| MFC | Manulife Financial Corp | 327 | $8,172 | 0.0% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| — | Nuveen Quality Municipal Inc | 700 | $8,022 | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| EMN | Eastman Chem Co Com | 80 | $8,018 | 0.0% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| CNC | Centene Corp Del Com | 100 | $7,848 | 0.0% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| — | Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd INC Cf | 400 | $7,300 | 0.0% | $18.25 | $17.10 | — | COM | 27828S101 |
| GD | General Dynamics | 25 | $7,062 | 0.0% | $282.48 * | $248.50 | +9.8% | COM | 369550108 |
| CCEP | Coca-Cola European Partners PLC | 100 | $6,995 | 0.0% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| — | Sandy Spring Bancorp | 300 | $6,954 | 0.0% | $23.18 | $27.24 | — | COM | 800363103 |
| CRSP | Crispr Therapeutics AG | 100 | $6,816 | 0.0% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| LYV | Live Nation Entertainment Incom | 63 | $6,664 | 0.0% | $105.78 | $86.06 | +22.9% | COM | 538034109 |
| ADM | Archer Daniels Midland Co | 106 | $6,658 | 0.0% | $62.81 * | $67.79 | -13.1% | COM | 039483102 |
| — | Laboratory Corporation of America Holdings | 30 | $6,554 | 0.0% | $218.47 | $227.30 | — | COM NEW | 50540R409 |
| ADSK | Autodesk Inc | 24 | $6,250 | 0.0% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| VALE | Vale S A ADR | 500 | $6,095 | 0.0% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| — | Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf | 700 | $5,698 | 0.0% | $8.14 | $7.33 | — | SHS BEN INT | 09260Q108 |
| AXP | American Express Co Com | 25 | $5,692 | 0.0% | $227.68 * | $156.99 | +41.9% | COM | 025816109 |
| EXE | Chesapeake Energy Corp | 60 | $5,330 | 0.0% | $88.83 * | $77.05 | +9.3% | COM | 165167735 |
| KNX | Knight Swift Transportation Holdings Inc | 93 | $5,117 | 0.0% | $55.02 * | $50.84 | +5.6% | CL A | 499049104 |
| CPB | Campbell Soup Co Com | 111 | $4,934 | 0.0% | $44.45 * | $38.09 | +9.0% | COM | 134429109 |
| SCHW | Schwab Charles Corp New | 65 | $4,702 | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| C | Citigroup Inc | 74 | $4,680 | 0.0% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| GM | General Motors Co | 100 | $4,535 | 0.0% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $4,483 | 0.0% | $7.15 | $6.40 | — | SH BEN INT | 530158104 |
| BIIB | Biogen Inc Com | 20 | $4,313 | 0.0% | $215.65 | $245.62 | -12.2% | COM | 09062X103 |
| XEL | XCEL Energy Inc | 80 | $4,300 | 0.0% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| CPK | Chesapeake Utilities Corp | 38 | $4,077 | 0.0% | $107.29 * | $90.84 | +13.7% | COM | 165303108 |
| WHR | Whirlpool Corp. | 33 | $3,948 | 0.0% | $119.64 | $116.51 | +2.7% | COM | 963320106 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $3,917 | 0.0% | $21.76 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| NGVT | Ingevity Corp Com | 80 | $3,816 | 0.0% | $47.70 | $41.54 | +14.8% | COM | 45688C107 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $3,810 | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| LIN | New Linde PLC NPV | 8 | $3,715 | 0.0% | $464.38 * | $383.62 | +18.3% | SHS | G54950103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 40 | $3,343 | 0.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| EPD | Enterprise Partners LP | 100 | $2,918 | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| NTLA | Intellia Thereutics Inc | 100 | $2,751 | 0.0% | $27.51 | $28.74 | -4.3% | COM | 45826J105 |
| VCLT | Vanguard Scttsdl Lng-CP Bd | 30 | $2,347 | 0.0% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| GNW | Genworth Finl Inc CL A | 365 | $2,347 | 0.0% | $6.43 | $6.07 | +5.9% | COM CL A | 37247D106 |
| GOLF | ORP | 35 | $2,308 | 0.0% | $65.94 | $56.19 | +17.4% | COM | 005098108 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,178 | 0.0% | $108.90 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| ATO | ATMOS Energy Corp | 18 | $2,140 | 0.0% | $118.89 * | $106.01 | +7.6% | COM | 049560105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,093 | 0.0% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| OKE | Oneok, Inc | 26 | $2,084 | 0.0% | $80.15 * | $60.36 | +21.9% | COM | 682680103 |
| BKR | Baker Hughes Company CL A | 60 | $2,010 | 0.0% | $33.50 * | $32.48 | -0.8% | CL A | 05722G100 |
| GDX | Vaneck Vectors Gold Miners ETF | 62 | $1,960 | 0.0% | $31.61 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| AGG | iShares Tr Core US AGG Bond ETF | 20 | $1,959 | 0.0% | $97.95 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR Serie Bloomberg Barclays High | 20 | $1,904 | 0.0% | $95.20 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| ALCO | Alico Inc | 60 | $1,757 | 0.0% | $29.28 | $26.37 | +9.7% | COM | 016230104 |
| ARQT | Arcutis Biotherapeutics Inc Com | 150 | $1,487 | 0.0% | $9.91 | $2.72 | +264.6% | COM | 03969K108 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $1,442 | 0.0% | $13.73 | $13.29 | +3.3% | COM | 382550101 |
| — | Lucid Group Inc | 500 | $1,425 | 0.0% | $2.85 | $4.21 | — | COM | 549498103 |
| M | Macy Inc | 70 | $1,399 | 0.0% | $19.99 | $14.47 | +38.1% | COM | 55616P104 |
| FTRE | Fortrea Holdings Inc | 30 | $1,204 | 0.0% | $40.13 | $30.57 | +31.3% | COMMON STOCK | 34965K107 |
| — | Southwestern Energy Co Com | 150 | $1,137 | 0.0% | $7.58 | $6.55 | — | COM | 845467109 |
| RIVN | Rivian Automotive Inc Com CL A | 100 | $1,095 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| KSS | Kohls Corp | 37 | $1,079 | 0.0% | $29.16 | $23.45 | +24.3% | COM | 500255104 |
| NLOP | Net Lease Office Properties | 27 | $643 | 0.0% | $23.81 | $18.48 | — | COM | 64110Y108 |
| VTRS | Viatris Inc NPV | 53 | $633 | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| — | The ODP Corp USD 0.01 | 10 | $531 | 0.0% | $53.10 | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $285 | 0.0% | $8.64 | $5.96 | +44.9% | COM NEW | 138035704 |